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BSE

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Company Info

BALANCE SHEET

Modis Navnirman Ltd.

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

May 13, 04:01
367.00 -3.25 ( -0.88%)
Volume 19977
Prev. Close 370.25
Open Price 361.40
Today's Low / High
361.40
     
389.95
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
240.35
     
415.00

NSE

May 13, 03:51
366.00 +0.55 (+ 0.15%)
Volume 184742
Prev. Close 365.45
Open Price 369.00
Today's Low / High
362.05
     
390.00
Bid Price(Qty.) 366.00 (62)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
276.00
     
415.10
ISIN No INE0L0L01012 Market Cap. ( in Cr. ) 717.04 P/BV 7.33 Book Value ( ) 49.97
BSE Code 543539 52 Week High/Low ( ) 415/276 FV/ML 10/1 P/E(X) 58.53
NSE Code MODISEQ Book Closure 13/09/2023 EPS ( ) 6.25 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)195.91192.16169.2029.7029.70
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital19.5919.2216.922.972.97
Total Share Capital19.5919.2216.922.972.97
      
Reserves and Surplus86.0166.2615.340.84-0.01
Total Reserves and Surplus86.0166.2615.340.84-0.01
Total Shareholders Funds105.6085.4732.263.812.96
      
NON-CURRENT LIABILITIES     
Long Term Borrowings3.345.797.4718.870.54
Total Non-Current Liabilities3.345.797.4718.870.54
      
CURRENT LIABILITIES     
Trade Payables11.987.134.372.662.01
Other Current Liabilities32.7210.8711.574.381.00
Short Term Provisions5.503.423.741.260.85
Total Current Liabilities50.2021.4319.698.303.85
      
Total Capital And Liabilities159.14112.6959.4230.987.35
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.020.010.000.000.00
Fixed Assets0.020.010.000.000.00
Non-Current Investments4.6914.890.530.110.00
Deferred Tax Assets [Net]0.070.000.000.000.00
Long Term Loans And Advances1.741.710.555.975.22
Total Non-Current Assets6.5116.611.096.095.23
      
      
CURRENT ASSETS     
Current Investments0.110.110.110.000.00
Inventories146.7083.6152.4821.410.81
Trade Receivables1.172.371.000.280.32
Cash And Cash Equivalents1.787.552.511.290.54
Short Term Loans And Advances2.370.690.821.720.46
OtherCurrentAssets0.501.741.400.190.00
Total Current Assets152.6396.0858.3324.892.13
      
Total Assets159.14112.6959.4230.987.35
      
BONUS DETAILS     
Bonus Equity Share Capital12.6912.6912.690.000.00
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.110.110.000.000.00
ParticularsMar 25
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 Surplus86.01
Total Reserves and Surplus86.01
Total Shareholders Funds105.60
NON-CURRENT LIABILITIES 
Long Term Borrowings3.34
Total Non-Current Liabilities3.34
CURRENT LIABILITIES 
Trade Payables11.98
Other Current Liabilities32.72
Short Term Provisions5.50
Total Current Liabilities50.20
Total Capital And Liabilities159.14
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.02
Fixed Assets0.02
Non-Current Investments4.69
Deferred Tax Assets [Net]0.07
Long Term Loans And Advances1.74
Total Non-Current Assets6.51
CURRENT ASSETS 
Current Investments0.11
Inventories146.70
Trade Receivables1.17
Cash And Cash Equivalents1.78
Short Term Loans And Advances2.37
OtherCurrentAssets0.50
Total Current Assets152.63
Total Assets159.14
BONUS DETAILS 
Bonus Equity Share Capital12.69
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.11