Modis Navnirman Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

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

Mar ' 26	Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22

Sources of funds

Owner's fund

Equity share capital

19.59

19.59

19.09

16.92

2.97

Share application money

-

-

2.63

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

137.11

71.43

53.23

8.92

0.10

Loan funds

Secured loans

5.62

3.34

5.34

4.01

0.97

Unsecured loans

-

-

-

-

-

Total

162.32

94.36

80.28

29.85

4.04

Uses of funds

Fixed assets

Gross block

2.00

0.04

0.02

-

-

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1.43

0.02

0.01

-

-

Net block

0.58

0.02

0.01

-

-

Capital work-in-progress

-

-

-

-

-

Investments

1.27

4.56

10.62

0.14

0.01

Net current assets

Current assets, loans & advances

303.13

134.51

84.87

31.65

6.60

Less : current liabilities & provisions

142.66

44.73

15.22

1.93

2.56

Total net current assets

160.47

89.78

69.65

29.71

4.03

Miscellaneous expenses not written

-

-

-

-

-

Total

162.32

94.36

80.28

29.85

4.04

Notes:

Book value of unquoted investments

0.10

4.56

10.62

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

10.22

-

-

-

-

Number of equity sharesoutstanding (Lacs)

195.91

195.91

190.91

169.20

29.70