Company Info

Company Info

BALANCE SHEET

Modison Ltd.

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

Apr 24
136.25 +0.60 (+ 0.44%)
Volume 4288
Prev. Close 135.65
Open Price 138.70
Today's Low / High
135.10
     
140.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
58.00
     
158.00

NSE

Apr 24
136.30 +0.75 (+ 0.55%)
Volume 22557
Prev. Close 135.55
Open Price 137.00
Today's Low / High
135.50
     
139.90
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
59.10
     
158.70
ISIN No INE737D01021 Market Cap. ( in Cr. ) 442.29 P/BV 2.37 Book Value ( ) 57.55
BSE Code 506261 52 Week High/Low ( ) 159/59 FV/ML 1/1 P/E(X) 39.57
NSE Code MODISONLTDEQ Book Closure 23/02/2024 EPS ( ) 3.44 Div Yield (%) 0.73
( in Crs.)
ParticularsMar 23Mar 22Mar 21Mar 20Mar 18
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 Reserves0.340.340.340.340.36
Reserves and Surplus183.51172.20160.99143.26123.33
Total Reserves and Surplus183.85172.55161.33143.60123.69
Total Shareholders Funds187.10175.79164.58146.85126.93
Minority Interest0.000.000.000.000.10
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.000.030.81
Deferred Tax Liabilities [Net]3.124.334.635.366.71
Other Long Term Liabilities1.360.030.040.040.09
Long Term Provisions1.491.361.251.140.94
Total Non-Current Liabilities5.975.715.936.568.55
      
CURRENT LIABILITIES     
Short Term Borrowings5.0017.4211.5325.4212.15
Trade Payables9.156.695.974.736.00
Other Current Liabilities13.517.9314.346.718.05
Short Term Provisions0.770.650.200.460.47
Total Current Liabilities28.4332.6932.0437.3226.67
      
Total Capital And Liabilities221.50214.20202.54190.73162.25
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets68.5169.7662.2257.7059.59
Intangible Assets0.040.070.110.130.13
Capital Work-In-Progress10.353.033.082.890.75
Intangible Assets Under Development0.000.000.000.000.08
Fixed Assets78.8972.8665.4160.7260.55
Non-Current Investments1.761.501.701.670.18
Other Non-Current Assets4.474.817.4212.327.29
Total Non-Current Assets85.1279.1774.5374.7068.02
      
      
CURRENT ASSETS     
Inventories78.5265.3759.9560.5747.05
Trade Receivables52.7457.9459.9744.9641.89
Cash And Cash Equivalents1.094.560.442.822.23
OtherCurrentAssets4.047.167.667.693.06
Total Current Assets136.38135.03128.01116.0394.23
      
Total Assets221.50214.20202.54190.73162.25
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities7.7116.9218.2821.094.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value1.761.501.701.670.18