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Modex International Securities Ltd.

Dec 13 BSE 3.33 (+ 0.15 4.72%)

Volume4606

Prev. Close
3.18

Open Price
3.18

Today's Low / High

3.18 3.33

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

2.98 4.08

Modex International Securities Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 19	Mar 18	Mar 17	Mar 16	Mar 15
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	60.00	60.00	60.00	30.00	30.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.00	6.00	6.00	3.00	3.00
Total Share Capital	6.00	6.00	6.00	3.00	3.00

Reserves and Surplus	7.77	6.82	6.20	8.85	8.25
Total Reserves and Surplus	7.77	6.82	6.20	8.85	8.25
Total Shareholders Funds	13.77	12.82	12.20	11.85	11.25
Minority Interest	1.28	1.28	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	5.45	4.89	0.46	0.47	0.34
Long Term Provisions	0.59	0.24	0.23	0.00	0.00
Total Non-Current Liabilities	6.05	5.13	0.69	0.47	0.34

CURRENT LIABILITIES
Short Term Borrowings	0.60	0.49	0.00	0.00	4.71
Trade Payables	20.98	50.85	34.98	31.19	18.55
Other Current Liabilities	62.47	29.10	41.45	20.45	17.90
Short Term Provisions	0.47	0.12	0.12	0.27	0.17
Total Current Liabilities	84.52	80.56	76.55	51.91	41.33

Total Capital And Liabilities	105.62	99.80	89.44	64.23	52.92

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.68	3.09	2.50	3.26	0.82
Fixed Assets	2.68	3.09	2.50	3.26	0.82
Non-Current Investments	0.02	0.03	1.25	1.41	0.34
Deferred Tax Assets [Net]	0.00	0.00	0.25	0.10	0.12
Long Term Loans And Advances	0.00	0.00	2.21	1.49	2.37
Other Non-Current Assets	2.50	2.66	0.00	0.00	0.00
Total Non-Current Assets	5.20	5.78	6.21	6.26	3.66


CURRENT ASSETS
Inventories	14.21	14.71	6.22	10.87	11.36
Trade Receivables	23.06	12.71	4.37	6.83	6.86
Cash And Cash Equivalents	41.96	45.71	69.13	38.15	28.49
Short Term Loans And Advances	0.00	0.00	2.65	1.26	2.20
OtherCurrentAssets	21.18	20.89	0.86	0.86	0.35
Total Current Assets	100.42	94.02	83.23	57.97	49.27

Total Assets	105.62	99.80	89.44	64.23	52.92

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	21.75	21.75	12.95

BONUS DETAILS
Bonus Equity Share Capital	3.00	3.00	3.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.02	0.03	1.25	1.41	0.34

Particulars	Mar 19
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	60.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.00
Total Share Capital	6.00
Reserves and Surplus	7.77
Total Reserves and Surplus	7.77
Total Shareholders Funds	13.77
Minority Interest	1.28
NON-CURRENT LIABILITIES
Long Term Borrowings	5.45
Long Term Provisions	0.59
Total Non-Current Liabilities	6.05
CURRENT LIABILITIES
Short Term Borrowings	0.60
Trade Payables	20.98
Other Current Liabilities	62.47
Short Term Provisions	0.47
Total Current Liabilities	84.52
Total Capital And Liabilities	105.62
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.68
Fixed Assets	2.68
Non-Current Investments	0.02
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.00
Other Non-Current Assets	2.50
Total Non-Current Assets	5.20
CURRENT ASSETS
Inventories	14.21
Trade Receivables	23.06
Cash And Cash Equivalents	41.96
Short Term Loans And Advances	0.00
OtherCurrentAssets	21.18
Total Current Assets	100.42
Total Assets	105.62
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	3.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.02