Modison Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE737D01021
52Wk High (Rs.)
211
BV (Rs.)
66.65
FV (Rs.)
1.00
Bookclosure
02/09/2025
52Wk Low (Rs.)
112
EPS (Rs.)
7.61
P/E (X)
18.75
Mkt Cap. (Rs. Cr.)
462.80
P/BV (X)
2.14
Div Yield (%)
2.45
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
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)
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
0.34
0.34
0.34
0.34
0.34
Reserves and Surplus
212.97
199.77
183.48
172.18
160.98
Total Reserves and Surplus
213.31
200.11
183.82
172.52
161.32
Total Shareholders Funds
216.56
203.35
187.07
175.77
164.56
NON-CURRENT LIABILITIES
Long Term Borrowings
1.60
0.00
0.00
0.00
0.00
Deferred Tax Liabilities [Net]
4.74
3.81
3.16
4.37
4.67
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
8.25
5.52
6.01
5.75
5.96
CURRENT LIABILITIES
Short Term Borrowings
71.16
31.71
5.00
17.42
11.53
Trade Payables
9.64
9.89
9.15
6.68
5.97
Other Current Liabilities
12.46
19.77
13.51
7.93
14.34
Short Term Provisions
1.18
0.98
0.77
0.65
0.20
Total Current Liabilities
94.44
62.35
28.43
32.69
32.03
Total Capital And Liabilities
319.24
271.22
221.51
214.21
202.55
ASSETS
NON-CURRENT ASSETS
Tangible Assets
89.23
75.56
65.41
66.50
60.36
Intangible Assets
0.03
0.02
0.04
0.07
0.11
Capital Work-In-Progress
3.31
10.45
10.35
3.03
3.08
Intangible Assets Under Development
0.25
0.00
0.00
0.00
0.00
Other Assets
2.80
2.95
3.10
3.26
1.86
Fixed Assets
95.63
88.98
78.89
72.86
65.41
Non-Current Investments
0.26
1.82
1.78
1.75
1.74
Other Non-Current Assets
4.62
9.63
4.47
4.81
7.42
Total Non-Current Assets
100.51
100.43
85.14
79.42
74.56
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
0.95
0.97
1.07
4.32
0.41
OtherCurrentAssets
4.18
7.51
4.04
7.16
7.66
Total Current Assets
218.74
170.80
136.37
134.79
127.99
Total Assets
319.24
271.22
221.51
214.21
202.55
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
7.33
3.78
7.71
16.92
18.28
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
0.26
1.82
1.78
1.75
1.74