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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Modern Insulators Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)471.44471.44471.44471.44217.44
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital47.1447.1447.1447.1421.74
Total Share Capital47.1447.1447.1447.1421.74
      
Reserves and Surplus341.53313.41291.41258.12243.03
Total Reserves and Surplus341.53313.41291.41258.12243.03
Total Shareholders Funds388.67360.56338.56305.26264.77
Minority Interest0.000.000.000.000.01
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.250.460.600.840.25
Deferred Tax Liabilities [Net]23.7125.8827.2227.3114.54
Other Long Term Liabilities0.230.220.350.412.34
Long Term Provisions23.6623.8822.9120.8912.14
Total Non-Current Liabilities47.8550.4451.0849.4429.27
      
CURRENT LIABILITIES     
Short Term Borrowings7.7725.4222.7399.7659.05
Trade Payables31.6839.8942.5946.0926.24
Other Current Liabilities23.3525.4431.4726.3121.09
Short Term Provisions4.383.794.133.351.81
Total Current Liabilities67.1894.55100.92175.51108.18
      
Total Capital And Liabilities503.70505.55490.56530.21402.23
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets168.13174.68181.51191.33134.57
Intangible Assets0.150.130.340.540.13
Capital Work-In-Progress3.680.000.000.002.04
Fixed Assets171.96174.81181.84191.86136.74
Non-Current Investments0.000.000.000.001.13
Long Term Loans And Advances59.3955.2447.6647.6668.19
Other Non-Current Assets11.5310.9610.9013.430.00
Total Non-Current Assets242.89241.01240.41252.95206.06
      
      
CURRENT ASSETS     
Current Investments5.3810.389.322.3618.88
Inventories117.30122.83116.64129.6076.03
Trade Receivables104.79100.1094.1684.7777.09
Cash And Cash Equivalents5.888.076.082.994.56
Short Term Loans And Advances0.611.530.9532.3216.75
OtherCurrentAssets26.8621.6223.0025.222.86
Total Current Assets260.82264.53250.16277.26196.17
      
Total Assets503.70505.55490.56530.21402.23
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities17.7019.9717.6919.8952.92
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.0012.998.951.13
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.000.000.000.0019.73
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)471.44
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital47.14
Total Share Capital47.14
Reserves and Surplus341.53
Total Reserves and Surplus341.53
Total Shareholders Funds388.67
Minority Interest0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings0.25
Deferred Tax Liabilities [Net]23.71
Other Long Term Liabilities0.23
Long Term Provisions23.66
Total Non-Current Liabilities47.85
CURRENT LIABILITIES 
Short Term Borrowings7.77
Trade Payables31.68
Other Current Liabilities23.35
Short Term Provisions4.38
Total Current Liabilities67.18
Total Capital And Liabilities503.70
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets168.13
Intangible Assets0.15
Capital Work-In-Progress3.68
Fixed Assets171.96
Non-Current Investments0.00
Long Term Loans And Advances59.39
Other Non-Current Assets11.53
Total Non-Current Assets242.89
CURRENT ASSETS 
Current Investments5.38
Inventories117.30
Trade Receivables104.79
Cash And Cash Equivalents5.88
Short Term Loans And Advances0.61
OtherCurrentAssets26.86
Total Current Assets260.82
Total Assets503.70
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities17.70
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00