Modison Ltd.
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Balance Sheet
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|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
461.76 Cr.
|
P/BV
|
2.47
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Book Value (Rs.)
|
57.55
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52 Week High/Low (Rs.)
|
159/59
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FV/ML
|
1/1
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P/E(X)
|
41.31
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Bookclosure
|
23/02/2024
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EPS (Rs.)
|
3.44
|
Div Yield (%)
|
0.70
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|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 324.50 | 324.50 | 324.50 | 324.50 | 324.50 |
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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 |
| | | | | |
Revaluation Reserves | 0.34 | 0.34 | 0.34 | 0.34 | 0.36 |
Reserves and Surplus | 183.51 | 172.20 | 160.99 | 143.26 | 123.33 |
Total Reserves and Surplus | 183.85 | 172.55 | 161.33 | 143.60 | 123.69 |
Total Shareholders Funds | 187.10 | 175.79 | 164.58 | 146.85 | 126.93 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.03 | 0.81 |
Deferred Tax Liabilities [Net] | 3.12 | 4.33 | 4.63 | 5.36 | 6.71 |
Other Long Term Liabilities | 1.36 | 0.03 | 0.04 | 0.04 | 0.09 |
Long Term Provisions | 1.49 | 1.36 | 1.25 | 1.14 | 0.94 |
Total Non-Current Liabilities | 5.97 | 5.71 | 5.93 | 6.56 | 8.55 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 5.00 | 17.42 | 11.53 | 25.42 | 12.15 |
Trade Payables | 9.15 | 6.69 | 5.97 | 4.73 | 6.00 |
Other Current Liabilities | 13.51 | 7.93 | 14.34 | 6.71 | 8.05 |
Short Term Provisions | 0.77 | 0.65 | 0.20 | 0.46 | 0.47 |
Total Current Liabilities | 28.43 | 32.69 | 32.04 | 37.32 | 26.67 |
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Total Capital And Liabilities | 221.50 | 214.20 | 202.54 | 190.73 | 162.25 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 68.51 | 69.76 | 62.22 | 57.70 | 59.59 |
Intangible Assets | 0.04 | 0.07 | 0.11 | 0.13 | 0.13 |
Capital Work-In-Progress | 10.35 | 3.03 | 3.08 | 2.89 | 0.75 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
Fixed Assets | 78.89 | 72.86 | 65.41 | 60.72 | 60.55 |
Non-Current Investments | 1.76 | 1.50 | 1.70 | 1.67 | 0.18 |
Other Non-Current Assets | 4.47 | 4.81 | 7.42 | 12.32 | 7.29 |
Total Non-Current Assets | 85.12 | 79.17 | 74.53 | 74.70 | 68.02 |
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CURRENT ASSETS | | | | | |
Inventories | 78.52 | 65.37 | 59.95 | 60.57 | 47.05 |
Trade Receivables | 52.74 | 57.94 | 59.97 | 44.96 | 41.89 |
Cash And Cash Equivalents | 1.09 | 4.56 | 0.44 | 2.82 | 2.23 |
OtherCurrentAssets | 4.04 | 7.16 | 7.66 | 7.69 | 3.06 |
Total Current Assets | 136.38 | 135.03 | 128.01 | 116.03 | 94.23 |
| | | | | |
Total Assets | 221.50 | 214.20 | 202.54 | 190.73 | 162.25 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 7.71 | 16.92 | 18.28 | 21.09 | 4.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 1.76 | 1.50 | 1.70 | 1.67 | 0.18 |