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  • Top commodity trading and broking companies in India-573.38( -0.70%) 13-Jun-2025
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Sensex 81118.6 -573.38  (-0.70) 13-Jun-2025
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Balance Sheet

Modison Ltd
Industry :  Electric Equipment
BSE Code
ISIN Demat
Book Value()
506261
INE737D01021
66.7349769
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MODISONLTD
20.91
532.67
EPS(TTM)
Face Value()
Div & Yield %
7.85
1
2.13
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 3.253.253.253.253.253.25
Reserves Total 200.11183.82172.52161.32143.59134.37
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds203.36187.07175.77164.57146.84137.62
Secured Loans 21.715.0017.421.5625.8221.26
Unsecured Loans 10.000.000.0010.000.000.00
Total Debt31.715.0017.4211.5625.8221.26
Other Liabilities1.712.851.391.291.181.04
Total Liabilities236.78194.92194.58177.42173.84159.92
APPLICATION OF FUNDS :
Gross Block 126.85111.09106.5092.6282.1376.88
Less : Accumulated Depreciation 48.3242.5536.6730.2924.3018.58
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 78.5368.5469.8362.3357.8358.30
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress10.4510.353.033.082.890.91
Producing Properties0.000.000.000.000.000.00
Investments 1.821.781.751.741.710.00
Current Assets, Loans & Advances
Inventories 96.1178.5265.3759.9560.5764.73
Sundry Debtors 66.2052.7457.9459.9744.9642.23
Cash and Bank Balance0.971.074.320.412.792.24
Loans and Advances 7.514.047.167.657.695.82
Total Current Assets170.79136.37134.79127.98116.00115.02
Less : Current Liabilities and Provisions
Current Liabilities 29.0321.5814.3918.8711.0411.65
Provisions 1.611.850.881.600.482.09
Total Current Liabilities & Provisions30.6423.4215.2720.4711.5213.74
Net Current Assets140.15112.95119.53107.51104.48101.28
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1.552.171.171.030.500.45
Deferred Tax Liability5.355.345.545.695.896.93
Net Deferred Tax-3.80-3.17-4.37-4.66-5.39-6.48
Other Assets9.634.474.817.4212.325.92
Total Assets236.78194.92194.58177.42173.84159.93
Contingent Liabilities1.800.7510.7811.0712.3610.37
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