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Modis Navnirman Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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772.77 Cr.
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P/BV
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7.89
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Book Value (Rs.)
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49.97
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52 Week High/Low (Rs.)
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0/0
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FV/ML
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10/400
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P/E(X)
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63.08
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Bookclosure
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13/09/2023
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EPS (Rs.)
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6.25
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Div Yield (%)
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0.00
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 195.91 | 192.16 | 169.20 | 29.70 | 29.70 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 19.59 | 19.22 | 16.92 | 2.97 | 2.97 |
| Total Share Capital | 19.59 | 19.22 | 16.92 | 2.97 | 2.97 |
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| Reserves and Surplus | 86.01 | 66.26 | 15.34 | 0.84 | -0.01 |
| Total Reserves and Surplus | 86.01 | 66.26 | 15.34 | 0.84 | -0.01 |
| Total Shareholders Funds | 105.60 | 85.47 | 32.26 | 3.81 | 2.96 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3.34 | 5.79 | 7.47 | 18.87 | 0.54 |
| Total Non-Current Liabilities | 3.34 | 5.79 | 7.47 | 18.87 | 0.54 |
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| CURRENT LIABILITIES | | | | | |
| Trade Payables | 11.98 | 7.13 | 4.37 | 2.66 | 2.01 |
| Other Current Liabilities | 32.72 | 10.87 | 11.57 | 4.38 | 1.00 |
| Short Term Provisions | 5.50 | 3.42 | 3.74 | 1.26 | 0.85 |
| Total Current Liabilities | 50.20 | 21.43 | 19.69 | 8.30 | 3.85 |
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| Total Capital And Liabilities | 159.14 | 112.69 | 59.42 | 30.98 | 7.35 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments | 4.69 | 14.89 | 0.53 | 0.11 | 0.00 |
| Deferred Tax Assets [Net] | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 1.74 | 1.71 | 0.55 | 5.97 | 5.22 |
| Total Non-Current Assets | 6.51 | 16.61 | 1.09 | 6.09 | 5.23 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.11 | 0.11 | 0.11 | 0.00 | 0.00 |
| Inventories | 146.70 | 83.61 | 52.48 | 21.41 | 0.81 |
| Trade Receivables | 1.17 | 2.37 | 1.00 | 0.28 | 0.32 |
| Cash And Cash Equivalents | 1.78 | 7.55 | 2.51 | 1.29 | 0.54 |
| Short Term Loans And Advances | 2.37 | 0.69 | 0.82 | 1.72 | 0.46 |
| OtherCurrentAssets | 0.50 | 1.74 | 1.40 | 0.19 | 0.00 |
| Total Current Assets | 152.63 | 96.08 | 58.33 | 24.89 | 2.13 |
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| Total Assets | 159.14 | 112.69 | 59.42 | 30.98 | 7.35 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 12.69 | 12.69 | 12.69 | 0.00 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.11 | 0.11 | 0.00 | 0.00 | 0.00 |
