Modison Ltd. - Research Center
506261 MODISONLTD Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| 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 | 172.18 | 160.98 | 143.25 | 134.37 | 123.69 |
| Loan funds | |||||
| Secured loans | 17.42 | 11.53 | 25.45 | 20.86 | 12.95 |
| Unsecured loans | - | - | - | - | - |
| Total | 192.85 | 175.75 | 171.94 | 158.47 | 139.89 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 105.50 | 91.81 | 81.46 | 76.36 | 71.91 |
| Less : revaluation reserve | 0.34 | 0.34 | 0.34 | - | - |
| Less : accumulated depreciation | 35.67 | 29.48 | 23.63 | 18.07 | 12.19 |
| Net block | 69.49 | 61.98 | 57.48 | 58.29 | 59.72 |
| Capital work-in-progress | 3.03 | 3.08 | 2.89 | 0.91 | 0.83 |
| Investments | 1.75 | 1.74 | 1.71 | - | 0.15 |
| Net current assets | |||||
| Current assets, loans & advances | 139.60 | 135.41 | 128.32 | 120.93 | 101.49 |
| Less : current liabilities & provisions | 21.02 | 26.46 | 18.46 | 21.67 | 22.29 |
| Total net current assets | 118.58 | 108.95 | 109.86 | 99.27 | 79.19 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 192.85 | 175.75 | 171.94 | 158.47 | 139.89 |
| Notes: | |||||
| Book value of unquoted investments | 1.75 | 1.74 | 1.71 | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 16.92 | 18.28 | 21.09 | 14.82 | 4.00 |
| Number of equity sharesoutstanding (Lacs) | 324.50 | 324.50 | 324.50 | 324.50 | 324.50 |
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