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

Sources of funds

Owner's fund

Equity share capital

69.20

69.20

51.30

51.30

51.30

Share application money

16.73

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

281.61

283.71

278.87

280.62

281.42

Loan funds

Secured loans

-

5.61

4.50

3.60

2.77

Unsecured loans

-

-

-

-

-

Total

367.55

358.52

334.67

335.53

335.49

Uses of funds

Fixed assets

Gross block

0.01

-

-

-

-

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

-

-

-

Net block

-

-

-

-

-

Capital work-in-progress

-

-

-

-

-

Investments

360.48

360.50

336.19

336.35

335.60

Net current assets

Current assets, loans & advances

8.92

0.53

0.40

0.36

0.25

Less : current liabilities & provisions

1.86

2.51

1.92

1.18

0.36

Total net current assets

7.06

-1.98

-1.52

-0.82

-0.11

Miscellaneous expenses not written

-

-

-

-

-

Total

367.55

358.52

334.67

335.53

335.49

Notes:

Book value of unquoted investments

360.48

360.50

-

336.20

335.60

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

48.55

Number of equity sharesoutstanding (Lacs)

692.02

692.02

513.03

513.03

513.03