Modulex Construction Technologies 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 ' 26	Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22

Sources of funds

Owner's fund

Equity share capital

71.07

69.20

69.20

51.30

51.30

Share application money

47.23

16.73

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

283.94

281.61

283.71

278.87

280.62

Loan funds

Secured loans

-

-

5.61

4.50

3.60

Unsecured loans

-

-

-

-

-

Total

402.24

367.55

358.52

334.67

335.53

Uses of funds

Fixed assets

Gross block

0.01

0.01

-

-

-

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.01

-

-

-

-

Net block

-

-

-

-

-

Capital work-in-progress

-

-

-

-

-

Investments

365.15

360.48

360.50

336.19

336.35

Net current assets

Current assets, loans & advances

40.69

8.92

0.53

0.40

0.36

Less : current liabilities & provisions

3.61

1.86

2.51

1.92

1.18

Total net current assets

37.09

7.06

-1.98

-1.52

-0.82

Miscellaneous expenses not written

-

-

-

-

-

Total

402.24

367.55

358.52

334.67

335.53

Notes:

Book value of unquoted investments

365.15

360.48

360.50

-

336.20

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

2.00

2.00

-

-

-

Number of equity sharesoutstanding (Lacs)

710.70

692.02

692.02

513.03

513.03