Modison Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

3.25

3.25

3.25

3.25

3.25

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

212.97

199.77

183.48

172.18

160.98

Loan funds

Secured loans

72.76

31.71

5.00

17.42

11.53

Unsecured loans

-

-

-

-

-

Total

288.97

234.72

191.73

192.85

175.75

Uses of funds

Fixed assets

Gross block

146.83

125.49

109.90

105.50

91.81

Less : revaluation reserve

0.34

0.34

0.34

0.34

0.34

Less : accumulated depreciation

54.76

46.95

41.35

35.67

29.48

Net block

91.73

78.19

68.20

69.49

61.98

Capital work-in-progress

3.56

10.45

10.35

3.03

3.08

Investments

0.26

1.82

1.78

1.75

1.74

Net current assets

Current assets, loans & advances

223.36

180.42

140.83

139.60

135.41

Less : current liabilities & provisions

29.93

36.16

29.44

21.02

26.46

Total net current assets

193.43

144.26

111.40

118.58

108.95

Miscellaneous expenses not written

-

-

-

-

-

Total

288.97

234.72

191.73

192.85

175.75

Notes:

Book value of unquoted investments

0.26

1.82

1.78

1.75

1.74

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

7.33

3.78

7.71

16.92

18.28

Number of equity sharesoutstanding (Lacs)

324.50

324.50

324.50

324.50

324.50