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Balance Sheet

MODISON LTD.

NSE : MODISONLTDBSE : 506261ISIN CODE : INE737D01021Industry : Electric EquipmentHouse : Private
BSE142.70-1.6 (-1.11 %)
PREV CLOSE ( ) 144.30
OPEN PRICE ( ) 146.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9219
TODAY'S LOW / HIGH ( )142.25 147.00
52 WK LOW / HIGH ( )58 158
NSE142.100.15 (+0.11 %)
PREV CLOSE( ) 141.95
OPEN PRICE ( ) 143.90
BID PRICE (QTY) 142.10 (502)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 38098
TODAY'S LOW / HIGH( ) 140.00 147.80
52 WK LOW / HIGH ( )59.1 158.7
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
32.45  
32.45  
32.45  
32.45  
32.45  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
32.45  
32.45  
32.45  
32.45  
32.45  
    Equity Paid Up
32.45  
32.45  
32.45  
32.45  
32.45  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1838.52  
1725.47  
1613.32  
1436.03  
1236.90  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
19.13  
19.13  
19.13  
19.13  
19.09  
    Profit & Loss Account Balance
1707.66  
1595.89  
1482.03  
1306.33  
1105.55  
    General Reserves
111.47  
111.47  
111.47  
111.47  
111.47  
    Other Reserves
0.26  
-1.02  
0.69  
-0.91  
0.78  
Reserve excluding Revaluation Reserve
1835.10  
1722.05  
1609.90  
1432.60  
1233.30  
Revaluation reserve
3.43  
3.43  
3.43  
3.43  
3.60  
Shareholder's Funds
1870.97  
1757.92  
1645.77  
1468.48  
1269.35  
Minority Interest
0.00  
0.00  
0.00  
0.00  
1.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.28  
8.08  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.28  
8.08  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
31.23  
43.26  
46.35  
53.56  
67.13  
    Deferred Tax Assets
22.13  
12.14  
10.66  
5.40  
4.22  
    Deferred Tax Liability
53.36  
55.40  
57.01  
58.96  
71.35  
Other Long Term Liabilities
13.62  
0.28  
0.45  
0.35  
0.89  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
14.85  
13.60  
12.46  
11.44  
9.42  
Total Non-Current Liabilities
59.70  
57.13  
59.25  
65.63  
85.53  
Current Liabilities
  
  
  
  
  
Trade Payables
91.52  
66.87  
58.90  
47.29  
59.98  
    Sundry Creditors
91.52  
66.87  
58.90  
47.29  
59.98  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
124.31  
77.06  
130.06  
66.90  
65.04  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
77.18  
41.06  
79.99  
51.10  
37.46  
    Interest Accrued But Not Due
0.00  
0.00  
0.64  
0.02  
0.03  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
47.13  
36.00  
49.44  
15.78  
27.56  
Short Term Borrowings
50.02  
174.23  
115.31  
254.19  
121.46  
    Secured ST Loans repayable on Demands
50.02  
174.23  
15.31  
254.19  
121.46  
    Working Capital Loans- Sec
50.02  
174.23  
15.31  
254.19  
121.46  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-50.02  
-174.23  
84.69  
-254.19  
-121.46  
Short Term Provisions
18.49  
8.80  
16.08  
4.81  
20.19  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
10.80  
2.29  
14.09  
0.21  
15.45  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
7.69  
6.51  
2.00  
4.61  
4.74  
Total Current Liabilities
284.34  
326.95  
320.35  
373.18  
266.66  
Total Liabilities
2215.01  
2142.00  
2025.38  
1907.28  
1622.54  
ASSETS
  
  
  
  
  
Gross Block
1072.85  
1026.94  
903.46  
798.54  
699.92  
Less: Accumulated Depreciation
418.39  
361.22  
298.80  
239.85  
124.33  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
654.46  
665.72  
604.67  
558.70  
575.59  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
103.45  
30.30  
30.80  
28.90  
7.51  
Non Current Investments
17.62  
15.05  
17.02  
36.22  
23.44  
Long Term Investment
17.62  
15.05  
17.02  
36.22  
23.44  
    Quoted
2.29  
0.01  
0.00  
0.00  
0.00  
    Unquoted
15.32  
15.03  
17.02  
36.22  
23.44  
Long Term Loans & Advances
44.41  
48.07  
74.21  
123.17  
72.93  
Other Non Current Assets
0.25  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
851.16  
791.70  
745.29  
746.99  
680.24  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
785.15  
653.72  
599.51  
605.68  
470.51  
    Raw Materials
97.88  
77.42  
58.59  
123.85  
52.99  
    Work-in Progress
615.69  
531.11  
508.01  
458.73  
387.80  
    Finished Goods
26.68  
29.20  
14.95  
9.43  
9.02  
    Packing Materials
0.71  
0.71  
0.73  
0.66  
0.37  
    Stores  and Spare
1.45  
1.43  
1.28  
0.48  
0.98  
    Other Inventory
42.75  
13.85  
15.95  
12.53  
19.35  
Sundry Debtors
527.44  
579.40  
599.65  
449.59  
418.92  
    Debtors more than Six months
29.59  
18.88  
16.88  
0.00  
0.00  
    Debtors Others
520.12  
574.49  
593.75  
454.28  
419.90  
Cash and Bank
10.89  
45.61  
4.36  
28.17  
22.26  
    Cash in hand
0.21  
0.13  
0.19  
0.28  
0.35  
    Balances at Bank
10.69  
45.47  
4.17  
27.89  
21.91  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
4.85  
3.81  
3.63  
3.67  
2.62  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.43  
0.77  
1.51  
1.49  
1.68  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
4.41  
3.05  
2.12  
2.18  
0.94  
Short Term Loans and Advances
35.52  
67.76  
72.94  
73.19  
27.99  
    Advances recoverable in cash or in kind
34.95  
77.88  
83.23  
68.44  
21.39  
    Advance income tax and TDS
5.26  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
-4.69  
-10.12  
-10.29  
4.75  
6.61  
Total Current Assets
1363.85  
1350.30  
1280.09  
1160.29  
942.30  
Net Current Assets (Including Current Investments)
1079.51  
1023.35  
959.74  
787.11  
675.64  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2215.01  
2142.00  
2025.38  
1907.28  
1622.54  
Contingent Liabilities
7.48  
107.81  
110.72  
123.58  
12.49  
Total Debt
50.02  
174.23  
115.59  
258.21  
133.31  
Book Value
57.55  
54.07  
50.61  
45.15  
39.01  
Adjusted Book Value
57.55  
54.07  
50.61  
45.15  
39.01  
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