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Balance Sheet	Markets > Corporate Information > Balance Sheet


Modison Ltd	Industry: Electric Equipment

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
506261	INE737D01021	69.6791988	MODISONLTD	2.47	461.11	14.54	9.77	1

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	3.25	3.25	3.25	3.25	3.25	3.25
Reserves Total	213.31	200.11	183.82	172.52	161.32	143.59
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	216.56	203.36	187.07	175.77	164.57	146.84
Secured Loans	72.76	21.71	5.00	17.42	1.56	25.82
Unsecured Loans	0.00	10.00	0.00	0.00	10.00	0.00
Total Debt	72.76	31.71	5.00	17.42	11.56	25.82
Other Liabilities	1.91	1.71	2.85	1.39	1.29	1.18
Total Liabilities	291.23	236.78	194.92	194.58	177.42	173.84
APPLICATION OF FUNDS :
Gross Block	148.35	126.85	111.09	106.50	92.62	82.13
Less : Accumulated Depreciation	56.28	48.32	42.55	36.67	30.29	24.30
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	92.07	78.53	68.54	69.83	62.33	57.83
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.56	10.45	10.35	3.03	3.08	2.89
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.26	1.82	1.78	1.75	1.74	1.71
Current Assets, Loans & Advances
Inventories	127.48	96.11	78.52	65.37	59.95	60.57
Sundry Debtors	86.13	66.20	52.74	57.94	59.97	44.96
Cash and Bank Balance	0.95	0.97	1.07	4.32	0.41	2.79
Loans and Advances	4.18	7.51	4.04	7.16	7.65	7.69
Total Current Assets	218.74	170.79	136.37	134.79	127.98	116.00
Less : Current Liabilities and Provisions
Current Liabilities	21.39	29.03	21.58	14.39	18.87	11.04
Provisions	1.89	1.61	1.85	0.88	1.60	0.48
Total Current Liabilities & Provisions	23.28	30.64	23.42	15.27	20.47	11.52
Net Current Assets	195.46	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	0.00
Deferred Tax Assets	0.87	1.55	2.17	1.17	1.03	0.50
Deferred Tax Liability	5.62	5.35	5.34	5.54	5.69	5.89
Net Deferred Tax	-4.75	-3.80	-3.17	-4.37	-4.66	-5.39
Other Assets	4.62	9.63	4.47	4.81	7.42	12.32
Total Assets	291.22	236.78	194.92	194.58	177.42	173.84
Contingent Liabilities	4.79	1.80	0.75	10.78	11.07	12.36

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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