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Modulex Construction Technologies 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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143.25 Cr.
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P/BV
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0.48
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Book Value (Rs.)
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43.53
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52 Week High/Low (Rs.)
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36/18
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FV/ML
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10/1
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P/E(X)
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32.19
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Bookclosure
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26/09/2024
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EPS (Rs.)
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0.64
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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) | 692.02 | 692.02 | 513.03 | 506.91 | 506.91 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 69.20 | 69.20 | 51.30 | 50.69 | 50.69 |
| Total Share Capital | 69.20 | 69.20 | 51.30 | 50.69 | 50.69 |
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| Reserves and Surplus | 232.01 | 207.79 | 207.66 | 216.78 | 224.60 |
| Total Reserves and Surplus | 232.01 | 207.79 | 207.66 | 216.78 | 224.60 |
| Total Shareholders Funds | 301.21 | 276.99 | 258.96 | 267.47 | 275.29 |
| Equity Share Application Money | 0.00 | 0.00 | 0.36 | 0.00 | 0.00 |
| Minority Interest | 2.70 | 2.04 | 0.35 | 0.89 | -0.07 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 1.80 | 1.93 | 2.59 |
| Other Long Term Liabilities | 0.12 | 0.34 | 0.78 | 0.81 | 0.00 |
| Long Term Provisions | 0.49 | 0.42 | 0.38 | 0.35 | 0.27 |
| Total Non-Current Liabilities | 0.61 | 0.75 | 2.96 | 3.08 | 2.86 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 18.13 | 5.34 | 16.73 | 16.14 | 9.82 |
| Trade Payables | 4.02 | 1.17 | 2.35 | 1.23 | 0.00 |
| Other Current Liabilities | 20.42 | 18.78 | 21.44 | 18.74 | 15.98 |
| Short Term Provisions | 0.24 | 0.26 | 0.20 | 0.22 | 0.03 |
| Total Current Liabilities | 42.80 | 25.55 | 40.72 | 36.33 | 25.82 |
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| Total Capital And Liabilities | 347.33 | 305.33 | 303.35 | 307.77 | 303.91 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 10.67 | 2.84 | 6.89 | 6.99 | 7.10 |
| Capital Work-In-Progress | 60.60 | 32.55 | 32.55 | 32.47 | 26.79 |
| Fixed Assets | 71.27 | 35.39 | 39.44 | 39.46 | 33.90 |
| Goodwill On Consolidation | 259.03 | 259.03 | 257.31 | 261.23 | 261.23 |
| Non-Current Investments | 3.63 | 0.07 | 0.60 | 0.76 | 0.01 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 1.30 | 0.78 |
| Other Non-Current Assets | 2.44 | 6.67 | 3.72 | 4.10 | 2.21 |
| Total Non-Current Assets | 336.38 | 301.15 | 301.07 | 306.85 | 298.13 |
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| CURRENT ASSETS | | | | | |
| Cash And Cash Equivalents | 1.21 | 0.01 | 0.03 | 0.37 | 0.16 |
| Short Term Loans And Advances | 0.17 | 0.16 | 0.13 | 0.01 | 0.00 |
| OtherCurrentAssets | 9.56 | 4.00 | 2.12 | 0.55 | 5.62 |
| Total Current Assets | 10.95 | 4.18 | 2.29 | 0.93 | 5.78 |
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| Total Assets | 347.33 | 305.33 | 303.35 | 307.77 | 303.91 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 21.84 | 26.74 | 26.72 | 34.53 | 0.00 |
