|
Modison 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.)
|
561.51 Cr.
|
P/BV
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2.72
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Book Value (Rs.)
|
63.51
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52 Week High/Low (Rs.)
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233/112
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FV/ML
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1/1
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P/E(X)
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22.75
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Bookclosure
|
21/02/2025
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EPS (Rs.)
|
7.61
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Div Yield (%)
|
2.02
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | 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 |
| | | | | | |
| 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 | 0.00 | 0.34 | 0.34 | 0.34 | 0.34 |
| Reserves and Surplus | 213.36 | 199.81 | 183.51 | 172.20 | 160.99 |
| Total Reserves and Surplus | 213.36 | 200.16 | 183.85 | 172.55 | 161.33 |
| Total Shareholders Funds | 216.61 | 203.40 | 187.10 | 175.79 | 164.58 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 4.70 | 3.76 | 3.12 | 4.33 | 4.63 |
| Other Long Term Liabilities | 0.09 | 0.10 | 1.36 | 0.03 | 0.04 |
| Long Term Provisions | 1.82 | 1.61 | 1.49 | 1.36 | 1.25 |
| Total Non-Current Liabilities | 8.21 | 5.48 | 5.97 | 5.71 | 5.93 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 71.16 | 31.71 | 5.00 | 17.42 | 11.53 |
| Trade Payables | 9.65 | 9.89 | 9.15 | 6.69 | 5.97 |
| Other Current Liabilities | 12.46 | 19.77 | 13.51 | 7.93 | 14.34 |
| Short Term Provisions | 1.18 | 0.99 | 0.77 | 0.65 | 0.20 |
| Total Current Liabilities | 94.45 | 62.36 | 28.43 | 32.69 | 32.04 |
| | | | | | |
| Total Capital And Liabilities | 319.26 | 271.24 | 221.50 | 214.20 | 202.54 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 92.04 | 78.51 | 68.51 | 69.76 | 62.22 |
| Intangible Assets | 0.25 | 0.02 | 0.04 | 0.07 | 0.11 |
| Capital Work-In-Progress | 3.31 | 10.45 | 10.35 | 3.03 | 3.08 |
| Fixed Assets | 95.60 | 88.98 | 78.89 | 72.86 | 65.41 |
| Goodwill On Consolidation | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments | 0.00 | 1.56 | 1.76 | 1.50 | 1.70 |
| Other Non-Current Assets | 4.62 | 9.63 | 4.47 | 4.81 | 7.42 |
| Total Non-Current Assets | 100.25 | 100.17 | 85.12 | 79.17 | 74.53 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 127.48 | 96.11 | 78.52 | 65.37 | 59.95 |
| Trade Receivables | 86.13 | 66.20 | 52.74 | 57.94 | 59.97 |
| Cash And Cash Equivalents | 1.21 | 1.24 | 1.09 | 4.56 | 0.44 |
| OtherCurrentAssets | 4.20 | 7.52 | 4.04 | 7.16 | 7.66 |
| Total Current Assets | 219.02 | 171.07 | 136.38 | 135.03 | 128.01 |
| | | | | | |
| Total Assets | 319.26 | 271.24 | 221.50 | 214.20 | 202.54 |
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| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 3.78 | 7.71 | 16.92 | 18.28 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 1.56 | 1.76 | 1.50 | 1.70 |
