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Balance Sheet	Markets > Corporate Information > Balance Sheet


Modis Navnirman Ltd	Industry: Construction

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
543539	INE0L0L01012	46.7154641	Not Listed	0	544.44	66.32	4.19	10

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	19.09	16.92	2.97	0.01	0.01
Reserves Total	53.23	8.92	0.10	0.00	0.00
Equity Share Warrants	2.62	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	74.94	25.84	3.07	0.01	0.01
Secured Loans	0.00	0.00	0.97	0.00	0.00
Unsecured Loans	5.34	4.01	0.00	2.50	9.34
Total Debt	5.34	4.01	0.97	2.50	9.34
Other Liabilities	0.00	0.00	0.00	0.00	0.00
Total Liabilities	80.28	29.85	4.04	2.51	9.35
APPLICATION OF FUNDS :
Gross Block	0.02	0.00	0.00	0.00	0.00
Less : Accumulated Depreciation	0.01	0.00	0.00	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	0.01	0.00	0.00	0.00	0.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	10.62	0.14	0.01	0.00	0.00
Current Assets, Loans & Advances
Inventories	58.37	17.36	0.00	7.68	12.73
Sundry Debtors	0.74	0.31	0.30	0.38	0.04
Cash and Bank Balance	6.20	2.05	0.02	0.16	0.36
Loans and Advances	0.64	0.35	0.67	0.55	0.35
Total Current Assets	65.95	20.06	1.00	8.77	13.48
Less : Current Liabilities and Provisions
Current Liabilities	14.34	1.64	1.73	7.20	4.12
Provisions	0.89	0.29	0.83	0.28	0.02
Total Current Liabilities & Provisions	15.22	1.93	2.56	7.48	4.14
Net Current Assets	50.72	18.13	-1.56	1.30	9.34
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00
Other Assets	18.92	11.59	5.60	1.21	0.00
Total Assets	80.27	29.86	4.05	2.51	9.34
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00

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

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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