Company Info

Company Info

BALANCE SHEET

Modison Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Sep 16, 04:01
159.15 +0.00 (+ 0.00%)
Volume 3230
Prev. Close 159.15
Open Price 159.65
Today's Low / High
158.85
     
160.90
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
108.30
     
232.15

NSE

Sep 16, 03:59
159.16 -0.25 ( -0.16%)
Volume 32842
Prev. Close 159.41
Open Price 158.06
Today's Low / High
158.06
     
161.98
Bid Price(Qty.) 159.16 (99)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
112.00
     
232.80
ISIN No INE737D01021 Market Cap. ( in Cr. ) 516.47 P/BV 2.51 Book Value ( ) 63.51
BSE Code 506261 52 Week High/Low ( ) 233/112 FV/ML 1/1 P/E(X) 20.93
NSE Code MODISONLTDEQ Book Closure 02/09/2025 EPS ( ) 7.61 Div Yield (%) 2.20
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)324.50324.50324.50324.50324.50
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital3.253.253.253.253.25
Total Share Capital3.253.253.253.253.25
      
Revaluation Reserves0.340.340.340.340.34
Reserves and Surplus213.02199.81183.51172.20160.99
Total Reserves and Surplus213.36200.16183.85172.55161.33
Total Shareholders Funds216.61203.40187.10175.79164.58
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1.600.000.000.000.00
Deferred Tax Liabilities [Net]4.703.763.124.334.63
Other Long Term Liabilities0.090.101.360.030.04
Long Term Provisions1.821.611.491.361.25
Total Non-Current Liabilities8.215.485.975.715.93
      
CURRENT LIABILITIES     
Short Term Borrowings71.1631.715.0017.4211.53
Trade Payables9.659.899.156.695.97
Other Current Liabilities12.4619.7713.517.9314.34
Short Term Provisions1.180.990.770.650.20
Total Current Liabilities94.4562.3628.4332.6932.04
      
Total Capital And Liabilities319.26271.24221.50214.20202.54
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets92.0478.5168.5169.7662.22
Intangible Assets0.030.020.040.070.11
Capital Work-In-Progress3.3110.4510.353.033.08
Intangible Assets Under Development0.250.000.000.000.00
Fixed Assets95.6388.9878.8972.8665.41
Non-Current Investments0.001.561.761.501.70
Other Non-Current Assets4.629.634.474.817.42
Total Non-Current Assets100.25100.1785.1279.1774.53
      
      
CURRENT ASSETS     
Inventories127.4896.1178.5265.3759.95
Trade Receivables86.1366.2052.7457.9459.97
Cash And Cash Equivalents1.211.241.094.560.44
OtherCurrentAssets4.207.524.047.167.66
Total Current Assets219.02171.07136.38135.03128.01
      
Total Assets319.26271.24221.50214.20202.54
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities7.333.787.7116.9218.28
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.001.561.761.501.70