Balance Sheet
| Modison Ltd Industry: (Electric Equipment) |
|---|
|
BSE Code:
506261
ISIN Demat:
INE737D01021
Book Value(₹): 84.52 NSE Symbol:
MODISONLTD
Div & Yield(%):
1.04
Market Cap(₹ Cr): 1,716.61 P/E(TTM):
16.00
EPS(TTM):
33.06
Face Value(₹): 1.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
| Reserves | 271.38 | 213.31 | 200.11 | 183.82 | 172.52 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 274.63 | 216.56 | 203.36 | 187.07 | 175.77 |
| Secured Loans | 174.47 | 72.76 | 21.71 | 5.00 | 17.42 |
| Unsecured Loans | 0.00 | 0.00 | 10.00 | 0.00 | 0.00 |
| Total Debt | 174.47 | 72.76 | 31.71 | 5.00 | 17.42 |
| Other Liabilities | 2.09 | 1.91 | 1.71 | 2.85 | 1.39 |
| Total Liabilities | 451.19 | 291.23 | 236.78 | 194.92 | 194.58 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 158.69 | 148.35 | 126.85 | 111.09 | 106.50 |
| Less: Accumulated Depreciation | 64.25 | 56.28 | 48.32 | 42.55 | 36.67 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 94.44 | 92.07 | 78.53 | 68.54 | 69.83 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.49 | 3.56 | 10.45 | 10.35 | 3.03 |
| Investments | 0.25 | 0.26 | 1.82 | 1.78 | 1.75 |
| Current Assets, Loans & Advances | |||||
| Inventories | 219.80 | 127.48 | 96.11 | 78.52 | 65.37 |
| Sundry Debtors | 159.97 | 86.13 | 66.20 | 52.74 | 57.94 |
| Cash and Bank Balance | 1.24 | 0.95 | 0.97 | 1.07 | 4.32 |
| Loans and Advances | 17.08 | 4.18 | 7.51 | 4.04 | 7.16 |
| Total Current Assets | 398.10 | 218.74 | 170.79 | 136.37 | 134.79 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 41.74 | 21.39 | 29.03 | 21.58 | 14.39 |
| Provisions | 5.56 | 1.89 | 1.61 | 1.85 | 0.88 |
| Total CL & Provisions | 47.30 | 23.28 | 30.64 | 23.42 | 15.27 |
| Net Current Assets | 350.79 | 195.46 | 140.15 | 112.95 | 119.53 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.91 | 0.87 | 1.55 | 2.17 | 1.17 |
| Deferred Tax Liability | 5.17 | 5.62 | 5.35 | 5.34 | 5.54 |
| Net Deferred Tax | -4.26 | -4.75 | -3.80 | -3.17 | -4.37 |
| Other Assets | 6.47 | 4.62 | 9.63 | 4.47 | 4.81 |
| Total Assets | 451.19 | 291.22 | 236.78 | 194.92 | 194.58 |
| Contingent Liabilities | 6.31 | 4.79 | 1.80 | 0.75 | 10.78 |