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Modipon Ltd.

May 17 BSE 41.07 ( -0.37 -0.89%)

Volume4090

Prev. Close
41.44

Open Price
41.00

Today's Low / High

39.30 43.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

33.38 50.00

Modipon Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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)	115.77	115.77	115.77	115.77	115.77

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.58	11.58	11.58	11.58	11.58
Total Share Capital	11.58	11.58	11.58	11.58	11.58

Reserves and Surplus	-102.08	-101.47	-102.13	-102.71	-101.87
Total Reserves and Surplus	-102.08	-101.47	-102.13	-102.71	-101.87
Total Shareholders Funds	-90.50	-89.89	-90.55	-91.13	-90.29

NON-CURRENT LIABILITIES
Long Term Borrowings	7.25	7.25	7.25	7.25	7.26
Other Long Term Liabilities	20.74	20.74	20.74	20.72	20.72
Long Term Provisions	0.11	0.11	0.11	0.11	0.11
Total Non-Current Liabilities	28.10	28.10	28.10	28.08	28.09

CURRENT LIABILITIES
Short Term Borrowings	37.35	37.04	36.47	35.70	35.05
Trade Payables	24.52	24.52	24.50	24.51	24.51
Other Current Liabilities	7.33	7.05	6.50	7.90	7.78
Short Term Provisions	0.86	0.86	0.86	0.86	0.86
Total Current Liabilities	70.06	69.46	68.33	68.97	68.19

Total Capital And Liabilities	7.66	7.67	5.88	5.92	5.99

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.00	0.00	0.00	0.00	0.06
Capital Work-In-Progress	0.02	0.02	0.02	0.02	0.02
Fixed Assets	0.02	0.02	0.02	0.02	0.08
Long Term Loans And Advances	0.83	0.83	0.83	0.83	0.83
Other Non-Current Assets	0.73	0.73	0.73	0.78	0.78
Total Non-Current Assets	1.58	1.58	1.59	1.64	1.69


CURRENT ASSETS
Cash And Cash Equivalents	0.05	0.05	0.06	0.05	0.07
OtherCurrentAssets	6.04	6.04	4.23	4.23	4.23
Total Current Assets	6.08	6.09	4.29	4.28	4.30

Total Assets	7.66	7.67	5.88	5.92	5.99

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	44.33	44.27	44.23	45.23	45.23

BONUS DETAILS
Bonus Equity Share Capital	5.00	5.00	5.00	5.00	5.00

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	115.77

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.58
Total Share Capital	11.58
Reserves and Surplus	-102.08
Total Reserves and Surplus	-102.08
Total Shareholders Funds	-90.50
NON-CURRENT LIABILITIES
Long Term Borrowings	7.25
Other Long Term Liabilities	20.74
Long Term Provisions	0.11
Total Non-Current Liabilities	28.10
CURRENT LIABILITIES
Short Term Borrowings	37.35
Trade Payables	24.52
Other Current Liabilities	7.33
Short Term Provisions	0.86
Total Current Liabilities	70.06
Total Capital And Liabilities	7.66
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.00
Capital Work-In-Progress	0.02
Fixed Assets	0.02
Long Term Loans And Advances	0.83
Other Non-Current Assets	0.73
Total Non-Current Assets	1.58
CURRENT ASSETS
Cash And Cash Equivalents	0.05
OtherCurrentAssets	6.04
Total Current Assets	6.08
Total Assets	7.66
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	44.33
BONUS DETAILS
Bonus Equity Share Capital	5.00