Modipon Ltd.
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Balance Sheet
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|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
47.16 Cr.
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P/BV
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-0.52
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Book Value (Rs.)
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-78.17
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52 Week High/Low (Rs.)
|
50/29
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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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27/09/2023
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
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 | -102.08 | -101.47 | -102.13 | -102.71 | -101.87 |
Total Reserves and Surplus | -102.08 | -101.47 | -102.13 | -102.71 | -101.87 |
Total Shareholders Funds | -90.50 | -89.89 | -90.55 | -91.13 | -90.29 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 7.25 | 7.25 | 7.25 | 7.25 | 7.26 |
Other Long Term Liabilities | 20.74 | 20.74 | 20.74 | 20.72 | 20.72 |
Long Term Provisions | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
Total Non-Current Liabilities | 28.10 | 28.10 | 28.10 | 28.08 | 28.09 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 37.35 | 37.04 | 36.47 | 35.70 | 35.05 |
Trade Payables | 24.52 | 24.52 | 24.50 | 24.51 | 24.51 |
Other Current Liabilities | 7.33 | 7.05 | 6.50 | 7.90 | 7.78 |
Short Term Provisions | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 |
Total Current Liabilities | 70.06 | 69.46 | 68.33 | 68.97 | 68.19 |
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Total Capital And Liabilities | 7.66 | 7.67 | 5.88 | 5.92 | 5.99 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
Capital Work-In-Progress | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Fixed Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.08 |
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 | 0.78 | 0.78 |
Total Non-Current Assets | 1.58 | 1.58 | 1.59 | 1.64 | 1.69 |
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CURRENT ASSETS | | | | | |
Cash And Cash Equivalents | 0.05 | 0.05 | 0.06 | 0.05 | 0.07 |
OtherCurrentAssets | 6.04 | 6.04 | 4.23 | 4.23 | 4.23 |
Total Current Assets | 6.08 | 6.09 | 4.29 | 4.28 | 4.30 |
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Total Assets | 7.66 | 7.67 | 5.88 | 5.92 | 5.99 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 44.33 | 44.27 | 44.23 | 45.23 | 45.23 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |