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Modern Malleables 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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72.25 Cr.
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P/BV
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0.41
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Book Value (Rs.)
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15.12
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52 Week High/Low (Rs.)
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6/2
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FV/ML
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1/100
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P/E(X)
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6.48
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Bookclosure
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28/09/2024
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EPS (Rs.)
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0.96
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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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1165.25 | 1165.25 | 1165.25 | 1165.25 | 1165.25 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 |
| Total Share Capital | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 |
| | | | | | |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.21 | 0.30 |
| Reserves and Surplus | 147.19 | 135.89 | 92.27 | -18.15 | -17.21 |
| Total Reserves and Surplus | 147.19 | 135.89 | 92.27 | -17.94 | -16.91 |
| Total Shareholders Funds | 158.84 | 147.54 | 103.92 | -6.29 | -5.25 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 4.50 | 4.50 |
| Deferred Tax Liabilities [Net] | 0.17 | 0.18 | 0.19 | 0.00 | 0.00 |
| Other Long Term Liabilities | 13.52 | 15.55 | 0.60 | 2.23 | 2.23 |
| Long Term Provisions | 0.39 | 0.30 | 0.29 | 0.47 | 0.42 |
| Total Non-Current Liabilities | 14.07 | 16.04 | 1.08 | 7.21 | 7.16 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 4.14 | 0.00 | 0.00 | 0.00 | 6.37 |
| Trade Payables | 23.47 | 18.77 | 22.91 | 43.46 | 31.91 |
| Other Current Liabilities | 0.36 | 0.25 | 0.78 | 0.18 | 0.81 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Total Current Liabilities | 27.97 | 19.02 | 23.69 | 43.65 | 39.11 |
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| Total Capital And Liabilities | 200.88 | 182.60 | 128.70 | 44.56 | 41.01 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 5.94 | 5.17 | 5.54 | 4.70 | 4.61 |
| Fixed Assets | 5.94 | 5.17 | 5.54 | 4.70 | 4.61 |
| Non-Current Investments | 134.79 | 113.75 | 86.96 | 0.80 | 0.80 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 1.29 | 1.20 |
| Other Non-Current Assets | 0.29 | 0.29 | 0.29 | 0.00 | 0.00 |
| Total Non-Current Assets | 141.02 | 119.22 | 92.79 | 6.80 | 6.61 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 35.99 | 32.73 | 7.01 | 10.53 | 7.12 |
| Trade Receivables | 18.00 | 1.18 | 14.11 | 15.26 | 22.15 |
| Cash And Cash Equivalents | 0.06 | 21.84 | 10.79 | 5.65 | 1.52 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 6.33 | 3.60 |
| OtherCurrentAssets | 5.81 | 7.64 | 4.00 | 0.00 | 0.00 |
| Total Current Assets | 59.86 | 63.39 | 35.91 | 37.77 | 34.39 |
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| Total Assets | 200.88 | 182.60 | 128.70 | 44.56 | 41.01 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1.24 | 0.17 | 0.08 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 134.79 | 113.75 | 86.96 | 0.80 | 0.80 |
