BSE Live
Feb 04, 13:57Prev. Close
152.80
Open Price
157.70
Bid Price (Qty.)
151.40 (5)
Offer Price (Qty.)
151.95 (13)
NSE Live
Feb 04, 13:56Prev. Close
152.75
Open Price
151.44
Bid Price (Qty.)
151.36 (5)
Offer Price (Qty.)
151.79 (64)
| Balance Sheet of Modison (in Rs. Cr.) | Mar 20 | Mar 18 | Mar 17 | Mar 16 | Mar 15 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | |
| Total Share Capital | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | |
| Reserves and Surplus | 143.26 | 123.33 | 110.86 | 100.73 | 93.75 | |
| Total Reserves and Surplus | 143.60 | 123.69 | 111.22 | 101.09 | 94.11 | |
| Total Shareholders Funds | 146.85 | 126.93 | 114.47 | 104.33 | 97.36 | |
| Minority Interest | 0.00 | 0.10 | 0.10 | 0.10 | 0.10 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.03 | 0.81 | 0.00 | 0.04 | 0.18 | |
| Deferred Tax Liabilities [Net] | 5.36 | 6.71 | 8.10 | 8.33 | 8.15 | |
| Other Long Term Liabilities | 0.04 | 0.09 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 1.14 | 0.94 | 0.87 | 0.72 | 0.63 | |
| Total Non-Current Liabilities | 6.56 | 8.55 | 8.97 | 9.10 | 8.96 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 25.42 | 12.15 | 18.20 | 20.66 | 25.92 | |
| Trade Payables | 4.73 | 6.00 | 3.77 | 4.61 | 3.79 | |
| Other Current Liabilities | 6.71 | 8.05 | 6.09 | 4.25 | 8.19 | |
| Short Term Provisions | 0.46 | 0.47 | 0.49 | 1.57 | 3.25 | |
| Total Current Liabilities | 37.32 | 26.67 | 28.54 | 31.09 | 41.15 | |
| Total Capital And Liabilities | 190.73 | 162.25 | 152.09 | 144.62 | 147.56 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 57.70 | 59.59 | 60.05 | 60.49 | 57.04 | |
| Intangible Assets | 0.13 | 0.13 | 0.12 | 0.27 | 0.37 | |
| Capital Work-In-Progress | 2.89 | 0.75 | 0.78 | 1.22 | 1.60 | |
| Fixed Assets | 60.72 | 60.55 | 61.03 | 61.98 | 59.01 | |
| Non-Current Investments | 1.67 | 0.18 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 8.05 | 7.32 | |
| Other Non-Current Assets | 12.32 | 7.29 | 6.33 | 0.00 | 0.00 | |
| Total Non-Current Assets | 74.70 | 68.02 | 67.36 | 70.02 | 66.33 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 60.57 | 47.05 | 41.68 | 39.96 | 45.02 | |
| Trade Receivables | 44.96 | 41.89 | 39.28 | 28.82 | 30.58 | |
| Cash And Cash Equivalents | 2.82 | 2.23 | 1.79 | 2.08 | 2.08 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 3.14 | 3.12 | |
| OtherCurrentAssets | 7.69 | 3.06 | 1.97 | 0.60 | 0.43 | |
| Total Current Assets | 116.03 | 94.23 | 84.72 | 74.59 | 81.23 | |
| Total Assets | 190.73 | 162.25 | 152.09 | 144.62 | 147.56 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 21.09 | 4.00 | 5.09 | 6.65 | 7.19 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 1.67 | 0.18 | 0.00 | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
03.02.2026
Modison Consolidated December 2025 Net Sales at Rs 143.71 crore, up 18.56% Y-o-Y
03.02.2026
Modison Standalone December 2025 Net Sales at Rs 143.71 crore, up 18.56% Y-o-Y
27.11.2025
Modison Standalone September 2025 Net Sales at Rs 145.16 crore, up 18.52% Y-o-Y
26.11.2025
Modison Consolidated September 2025 Net Sales at Rs 145.16 crore, up 18.52% Y-o-Y
03.02.2026
Modison Consolidated December 2025 Net Sales at Rs 143.71 crore, up 18.56% Y-o-Y
03.02.2026
Modison Standalone December 2025 Net Sales at Rs 143.71 crore, up 18.56% Y-o-Y
27.11.2025
Modison Standalone September 2025 Net Sales at Rs 145.16 crore, up 18.52% Y-o-Y
26.11.2025
Modison Consolidated September 2025 Net Sales at Rs 145.16 crore, up 18.52% Y-o-Y
24.04.2017
13.04.2017
31.03.2017
30.03.2017