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Modison Metals Ltd.

BSE: 506261 | NSE: MODISNME |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE737D01021 | SECTOR: Electric Equipment

BSE Live

Oct 14, 16:00
71.15 -0.75 (-1.04%)
Volume
AVERAGE VOLUME
5-Day
11,091
10-Day
9,896
30-Day
9,005
12,882
  • Prev. Close

    71.90

  • Open Price

    71.90

  • Bid Price (Qty.)

    71.00 (383)

  • Offer Price (Qty.)

    72.40 (46)

NSE Live

Oct 14, 15:59
71.60 -0.25 (-0.35%)
Volume
AVERAGE VOLUME
5-Day
44,401
10-Day
51,163
30-Day
42,997
33,739
  • Prev. Close

    71.85

  • Open Price

    71.20

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2020 2019 2018 2017 2016
Balance Sheet of Modison Metals (in Rs. Cr.) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17  
  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 160.98 143.25 134.37 123.69 111.22  
Total Reserves and Surplus 161.32 143.59 134.37 123.69 111.22  
Total Shareholders Funds 164.56 146.84 137.62 126.93 114.47  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.03 0.40 0.81 0.00  
Deferred Tax Liabilities [Net] 4.67 5.39 6.48 6.75 8.14  
Other Long Term Liabilities 0.04 0.04 0.00 0.09 0.00  
Long Term Provisions 1.25 1.14 1.04 0.94 0.87  
Total Non-Current Liabilities 5.96 6.60 7.92 8.59 9.01  
CURRENT LIABILITIES  
Short Term Borrowings 11.53 25.42 20.45 12.15 18.20  
Trade Payables 5.97 4.73 4.43 6.00 3.76  
Other Current Liabilities 14.34 6.71 9.13 8.05 6.08  
Short Term Provisions 0.20 0.46 0.58 0.47 0.49  
Total Current Liabilities 32.03 37.31 34.60 26.66 28.54  
Total Capital And Liabilities 202.55 190.75 180.14 162.18 152.01  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 60.36 55.74 56.07 57.43 57.78  
Intangible Assets 0.11 0.13 0.17 0.13 0.12  
Capital Work-In-Progress 3.08 2.89 0.91 0.75 0.78  
Other Assets 1.86 1.96 2.06 2.16 2.27  
Fixed Assets 65.41 60.72 59.21 60.55 61.03  
Non-Current Investments 1.74 1.71 0.00 0.15 0.15  
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 0.00 0.00  
Other Non-Current Assets 7.42 12.32 5.92 7.29 6.33  
Total Non-Current Assets 74.56 74.75 65.12 67.99 67.51  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 59.95 60.57 64.73 47.05 41.68  
Trade Receivables 59.97 44.96 42.23 41.89 39.28  
Cash And Cash Equivalents 0.41 2.79 2.24 2.19 1.59  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
OtherCurrentAssets 7.66 7.69 5.81 3.06 1.96  
Total Current Assets 127.99 116.00 115.02 94.19 84.50  
Total Assets 202.55 190.75 180.14 162.18 152.01  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 18.28 21.09 14.82 4.00 5.09  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 23.82 0.00 0.00  
Trade/Other Goods 0.00 0.00 23.82 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 0.00 0.52 17.99 0.00  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- 31.39 --  
Other Earnings -- -- 40.37 -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 1.74 1.71 -- -- --  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited