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MARKETS

Company Information

Company Info

BALANCE SHEET

Modis Navnirman Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Nov 06
425.25 -4.50 ( -1.05%)
Volume 6727
Prev. Close 429.75
Open Price 433.80
Today's Low / High
421.60
     
437.15
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
290.00
     
449.80

NSE

Nov 06
428.65 -2.35 ( -0.55%)
Volume 70687
Prev. Close 431.00
Open Price 436.80
Today's Low / High
420.80
     
437.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
276.00
     
449.00
ISIN No INE0L0L01012 Market Cap. ( ₹ in Cr. ) 839.78 P/BV 5.08 Book Value ( ₹ ) 84.34
BSE Code 543539 52 Week High/Low ( ₹ ) 449/276 FV/ML 10/1 P/E(X) 28.78
NSE Code MODISEQ Book Closure 13/09/2023 EPS ( ₹ ) 14.89 Div Yield (%) 0.00
(₹ in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)195.91195.91192.16169.2029.70
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital19.5919.5919.2216.922.97
Total Share Capital19.5919.5919.2216.922.97
      
Reserves and Surplus137.0786.0166.2615.340.84
Total Reserves and Surplus137.0786.0166.2615.340.84
Total Shareholders Funds156.66105.6085.4732.263.81
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.003.345.797.4718.87
Other Long Term Liabilities4.260.000.000.000.00
Long Term Provisions0.410.000.000.000.00
Total Non-Current Liabilities4.663.345.797.4718.87
      
CURRENT LIABILITIES     
Short Term Borrowings5.620.000.000.000.00
Trade Payables48.3311.987.134.372.66
Other Current Liabilities89.6632.7210.8711.574.38
Short Term Provisions0.005.503.423.741.26
Total Current Liabilities143.6150.2021.4319.698.30
      
Total Capital And Liabilities304.94159.14112.6959.4230.98
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.580.020.010.000.00
Fixed Assets0.580.020.010.000.00
Non-Current Investments1.174.6914.890.530.11
Deferred Tax Assets [Net]0.150.070.000.000.00
Long Term Loans And Advances0.001.741.710.555.97
Other Non-Current Assets2.380.000.000.000.00
Total Non-Current Assets4.276.5116.611.096.09
      
      
CURRENT ASSETS     
Current Investments0.000.110.110.110.00
Inventories146.42146.7083.6152.4821.41
Trade Receivables8.801.172.371.000.28
Cash And Cash Equivalents4.911.787.552.511.29
Short Term Loans And Advances0.002.370.690.821.72
OtherCurrentAssets140.530.501.741.400.19
Total Current Assets300.66152.6396.0858.3324.89
      
Total Assets304.94159.14112.6959.4230.98
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities10.220.000.000.000.00
      
BONUS DETAILS     
Bonus Equity Share Capital12.6912.6912.6912.690.00
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.000.110.110.000.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)195.91
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital19.59
Total Share Capital19.59
Reserves and Surplus137.07
Total Reserves and Surplus137.07
Total Shareholders Funds156.66
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Other Long Term Liabilities4.26
Long Term Provisions0.41
Total Non-Current Liabilities4.66
CURRENT LIABILITIES 
Short Term Borrowings5.62
Trade Payables48.33
Other Current Liabilities89.66
Short Term Provisions0.00
Total Current Liabilities143.61
Total Capital And Liabilities304.94
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.58
Fixed Assets0.58
Non-Current Investments1.17
Deferred Tax Assets [Net]0.15
Long Term Loans And Advances0.00
Other Non-Current Assets2.38
Total Non-Current Assets4.27
CURRENT ASSETS 
Current Investments0.00
Inventories146.42
Trade Receivables8.80
Cash And Cash Equivalents4.91
Short Term Loans And Advances0.00
OtherCurrentAssets140.53
Total Current Assets300.66
Total Assets304.94
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities10.22
BONUS DETAILS 
Bonus Equity Share Capital12.69
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00