Modipon Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

11.58

11.58

11.58

11.58

11.58

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-103.32

-102.66

-102.08

-101.47

-102.13

Loan funds

Secured loans

45.09

44.81

44.60

44.29

43.72

Unsecured loans

-

-

-

-

-

Total

-46.65

-46.27

-45.90

-45.60

-46.83

Uses of funds

Fixed assets

Gross block

-

-

-

-

0.02

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

-

-

0.02

Net block

-

-

-

-

-

Capital work-in-progress

0.02

0.02

0.02

0.02

0.02

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

7.63

7.64

7.64

7.65

5.85

Less : current liabilities & provisions

54.30

53.93

53.56

53.27

52.71

Total net current assets

-46.67

-46.29

-45.92

-45.62

-46.85

Miscellaneous expenses not written

-

-

-

-

-

Total

-46.65

-46.27

-45.90

-45.60

-46.83

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

44.33

44.33

44.33

44.27

44.23

Number of equity sharesoutstanding (Lacs)

115.77

115.77

115.77

115.77

115.77