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Modipon 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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46.31 Cr.
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P/BV
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-0.50
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Book Value (Rs.)
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-79.25
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52 Week High/Low (Rs.)
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65/36
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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26/09/2024
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EPS (Rs.)
|
0.00
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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) | 115.77 | 115.77 | 115.77 | 115.77 | 115.77 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 |
| Total Share Capital | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 |
| | | | | | |
| Reserves and Surplus | -103.32 | -102.66 | -102.08 | -101.47 | -102.13 |
| Total Reserves and Surplus | -103.32 | -102.66 | -102.08 | -101.47 | -102.13 |
| Total Shareholders Funds | -91.75 | -91.08 | -90.50 | -89.89 | -90.55 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 |
| Other Long Term Liabilities | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 |
| Long Term Provisions | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Total Non-Current Liabilities | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 37.84 | 37.56 | 37.35 | 37.04 | 36.47 |
| Trade Payables | 24.51 | 24.50 | 24.52 | 24.52 | 24.50 |
| Other Current Liabilities | 8.08 | 7.72 | 7.33 | 7.05 | 6.50 |
| Short Term Provisions | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 |
| Total Current Liabilities | 71.29 | 70.64 | 70.06 | 69.46 | 68.33 |
| | | | | | |
| Total Capital And Liabilities | 7.65 | 7.66 | 7.66 | 7.67 | 5.88 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Capital Work-In-Progress | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Fixed Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Long Term Loans And Advances | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 |
| Other Non-Current Assets | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 |
| Total Non-Current Assets | 1.58 | 1.58 | 1.58 | 1.58 | 1.59 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Cash And Cash Equivalents | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 |
| OtherCurrentAssets | 6.02 | 6.02 | 6.04 | 6.04 | 4.23 |
| Total Current Assets | 6.07 | 6.07 | 6.08 | 6.09 | 4.29 |
| | | | | | |
| Total Assets | 7.65 | 7.66 | 7.66 | 7.67 | 5.88 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 44.33 | 44.33 | 44.33 | 44.27 | 44.23 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
