Modison Ltd. - Research Center
506261 MODISONLTD Group (T) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| 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 | 199.77 | 183.48 | 172.18 | 160.98 | 143.25 |
| Loan funds | |||||
| Secured loans | 31.71 | 5.00 | 17.42 | 11.53 | 25.45 |
| Unsecured loans | - | - | - | - | - |
| Total | 234.72 | 191.73 | 192.85 | 175.75 | 171.94 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 125.49 | 109.90 | 105.50 | 91.81 | 81.46 |
| Less : revaluation reserve | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 |
| Less : accumulated depreciation | 46.95 | 41.35 | 35.67 | 29.48 | 23.63 |
| Net block | 78.19 | 68.20 | 69.49 | 61.98 | 57.48 |
| Capital work-in-progress | 10.45 | 10.35 | 3.03 | 3.08 | 2.89 |
| Investments | 1.82 | 1.78 | 1.75 | 1.74 | 1.71 |
| Net current assets | |||||
| Current assets, loans & advances | 180.42 | 140.83 | 139.60 | 135.41 | 128.32 |
| Less : current liabilities & provisions | 36.16 | 29.44 | 21.02 | 26.46 | 18.46 |
| Total net current assets | 144.26 | 111.40 | 118.58 | 108.95 | 109.86 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 234.72 | 191.73 | 192.85 | 175.75 | 171.94 |
| Notes: | |||||
| Book value of unquoted investments | 1.82 | 1.78 | 1.75 | 1.74 | 1.71 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 3.78 | 7.71 | 16.92 | 18.28 | 21.09 |
| Number of equity sharesoutstanding (Lacs) | 324.50 | 324.50 | 324.50 | 324.50 | 324.50 |
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