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Modison Metals

BSE: 506261|ISIN: INE737D01021|SECTOR: Electric Equipment
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BSE
Dec 13, 16:00
31.05
0.05 (0.16%)
VOLUME 2,220
Modison Metals is not listed on NSE
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Balance Sheet of Modison Metals

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 3.25 3.25 3.25 3.25 3.25
Equity Share Capital 3.25 3.25 3.25 3.25 3.25
Reserves 134.37 123.69 111.22 100.73 93.75
Networth 137.62 126.94 114.47 103.98 97.00
Secured Loans 20.86 12.95 3.20 20.70 26.10
Unsecured Loans 0.00 0.00 15.00 0.00 0.00
Total Debt 20.86 12.95 18.20 20.70 26.10
Total Liabilities 158.48 139.89 132.67 124.68 123.10
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 59.21 71.91 66.42 117.41 107.83
Less: Revaluation Reserves 0.00 0.00 0.00 0.36 0.36
Less: Accum. Depreciation 0.00 12.19 6.24 56.65 50.42
Net Block 59.21 59.72 60.18 60.40 57.05
Capital Work in Progress 0.00 0.83 0.85 0.00 1.60
Investments 0.00 0.15 0.15 0.15 0.15
Inventories 64.73 47.05 41.68 39.96 45.02
Sundry Debtors 42.23 41.89 39.28 28.82 30.58
Cash and Bank Balance 2.24 2.19 1.59 1.87 1.87
Total Current Assets 109.20 91.13 82.55 70.65 77.47
Loans and Advances 11.73 10.35 8.28 11.75 10.83
Total CA, Loans & Advances 120.93 101.48 90.83 82.40 88.30
Current Liabilities 20.04 20.88 17.98 17.19 20.13
Provisions 1.62 1.41 1.36 2.29 3.88
Total CL & Provisions 21.66 22.29 19.34 19.48 24.01
Net Current Assets 99.27 79.19 71.49 62.92 64.29
Total Assets 158.48 139.89 132.67 123.47 123.09
Contingent Liabilities 0.00 4.00 5.09 6.65 7.19
Book Value (Rs) 42.41 39.12 35.27 32.04 29.89
Source : Dion Global Solutions Limited

Results of Modison Metals

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Results of Electric Equipment Sector

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