| Modison Ltd | Industry : (Capital Goods - Electrical Equipment) | |
|---|---|---|
|
BSE Code : 506261 |
NSE Symbol : MODISONLTD |
P/E(TTM) : 37.51 |
|
ISIN Demat : INE737D01021 |
Div & Yield% : 1.69 |
EPS(TTM) : 5.52 |
|
Book Value(₹) : 62.67 |
Market Cap(₹Cr) : 671.88 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
| Reserves | 200.11 | 183.82 | 172.52 | 161.32 | 143.59 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 203.36 | 187.07 | 175.77 | 164.57 | 146.84 |
| Secured Loans | 21.71 | 5.00 | 17.42 | 1.56 | 25.82 |
| Unsecured Loans | 10.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| Total Debt | 31.71 | 5.00 | 17.42 | 11.56 | 25.82 |
| Other Liabilities | 1.71 | 2.85 | 1.39 | 1.29 | 1.18 |
| Total Liabilities | 236.78 | 194.92 | 194.58 | 177.42 | 173.84 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 126.85 | 111.09 | 106.50 | 92.62 | 82.13 |
| Less: Accumulated Depreciation | 48.32 | 42.55 | 36.67 | 30.29 | 24.30 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 78.53 | 68.54 | 69.83 | 62.33 | 57.83 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 10.45 | 10.35 | 3.03 | 3.08 | 2.89 |
| Investments | 1.82 | 1.78 | 1.75 | 1.74 | 1.71 |
| Current Assets, Loans & Advances | |||||
| Inventories | 96.11 | 78.52 | 65.37 | 59.95 | 60.57 |
| Sundry Debtors | 66.20 | 52.74 | 57.94 | 59.97 | 44.96 |
| Cash and Bank Balance | 0.97 | 1.07 | 4.32 | 0.41 | 2.79 |
| Loans and Advances | 7.51 | 4.04 | 7.16 | 7.65 | 7.69 |
| Total Current Assets | 170.79 | 136.37 | 134.79 | 127.98 | 116.00 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 29.03 | 21.58 | 14.39 | 18.87 | 11.04 |
| Provisions | 1.61 | 1.85 | 0.88 | 1.60 | 0.48 |
| Total CL & Provisions | 30.64 | 23.42 | 15.27 | 20.47 | 11.52 |
| Net Current Assets | 140.15 | 112.95 | 119.53 | 107.51 | 104.48 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.55 | 2.17 | 1.17 | 1.03 | 0.50 |
| Deferred Tax Liability | 5.35 | 5.34 | 5.54 | 5.69 | 5.89 |
| Net Deferred Tax | -3.80 | -3.17 | -4.37 | -4.66 | -5.39 |
| Other Assets | 9.63 | 4.47 | 4.81 | 7.42 | 12.32 |
| Total Assets | 236.78 | 194.92 | 194.58 | 177.42 | 173.84 |
| Contingent Liabilities | 1.80 | 0.75 | 10.78 | 11.07 | 12.36 |