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BSE

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Company Info

BALANCE SHEET

Modison Ltd.

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

May 25, 04:01
208.50 +34.75 (+ 20.00%)
Volume 20184
Prev. Close 173.75
Open Price 208.50
Today's Low / High
208.50
     
208.50
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
114.45
     
197.00

NSE

May 25, 04:03
209.28 +34.88 (+ 20.00%)
Volume 334597
Prev. Close 174.40
Open Price 209.28
Today's Low / High
209.28
     
209.28
Bid Price(Qty.) 209.28 (327587)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
114.00
     
197.45
ISIN No INE737D01021 Market Cap. ( in Cr. ) 679.11 P/BV 2.75 Book Value ( ) 75.99
BSE Code 506261 52 Week High/Low ( ) 197/114 FV/ML 1/1 P/E(X) 9.36
NSE Code MODISONLTDEQ Book Closure 08/12/2025 EPS ( ) 22.35 Div Yield (%) 1.67
( in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)324.50324.50324.50324.50324.50
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital3.253.253.253.253.25
Total Share Capital3.253.253.253.253.25
      
Revaluation Reserves0.000.340.340.340.34
Reserves and Surplus271.41213.02199.81183.51172.20
Total Reserves and Surplus271.41213.36200.16183.85172.55
Total Shareholders Funds274.66216.61203.40187.10175.79
      
NON-CURRENT LIABILITIES     
Long Term Borrowings2.001.600.000.000.00
Deferred Tax Liabilities [Net]4.254.703.763.124.33
Other Long Term Liabilities0.070.090.101.360.03
Long Term Provisions2.031.821.611.491.36
Total Non-Current Liabilities8.348.215.485.975.71
      
CURRENT LIABILITIES     
Short Term Borrowings172.4771.1631.715.0017.42
Trade Payables15.589.659.899.156.69
Other Current Liabilities29.6712.4619.7713.517.93
Short Term Provisions2.061.180.990.770.65
Total Current Liabilities219.7894.4562.3628.4332.69
      
Total Capital And Liabilities502.78319.26271.24221.50214.20
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets94.1692.0478.5168.5169.76
Intangible Assets0.290.030.020.040.07
Capital Work-In-Progress3.493.3110.4510.353.03
Intangible Assets Under Development0.000.250.000.000.00
Fixed Assets97.9495.6388.9878.8972.86
Non-Current Investments0.000.001.561.761.50
Other Non-Current Assets6.474.629.634.474.81
Total Non-Current Assets104.40100.25100.1785.1279.17
      
      
CURRENT ASSETS     
Inventories219.80127.4896.1178.5265.37
Trade Receivables159.9786.1366.2052.7457.94
Cash And Cash Equivalents1.491.211.241.094.56
OtherCurrentAssets17.124.207.524.047.16
Total Current Assets398.38219.02171.07136.38135.03
      
Total Assets502.78319.26271.24221.50214.20
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.007.333.787.7116.92
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.001.561.761.50
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)324.50
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital3.25
Total Share Capital3.25
Revaluation Reserves0.00
Reserves and Surplus271.41
Total Reserves and Surplus271.41
Total Shareholders Funds274.66
NON-CURRENT LIABILITIES 
Long Term Borrowings2.00
Deferred Tax Liabilities [Net]4.25
Other Long Term Liabilities0.07
Long Term Provisions2.03
Total Non-Current Liabilities8.34
CURRENT LIABILITIES 
Short Term Borrowings172.47
Trade Payables15.58
Other Current Liabilities29.67
Short Term Provisions2.06
Total Current Liabilities219.78
Total Capital And Liabilities502.78
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets94.16
Intangible Assets0.29
Capital Work-In-Progress3.49
Intangible Assets Under Development0.00
Fixed Assets97.94
Non-Current Investments0.00
Other Non-Current Assets6.47
Total Non-Current Assets104.40
CURRENT ASSETS 
Inventories219.80
Trade Receivables159.97
Cash And Cash Equivalents1.49
OtherCurrentAssets17.12
Total Current Assets398.38
Total Assets502.78
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00