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Modulex Construction Technologies Ltd.

May 18 BSE 10.10 (+ 0.15 1.51%)

Volume33370

Prev. Close
9.95

Open Price
10.34

Today's Low / High

9.55 10.35

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

7.72 16.94

Modulex Construction Technologies Ltd.is not traded in NSE

(₹ 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)	513.03	506.91	506.91	506.91	428.57

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	51.30	50.69	50.69	50.69	42.86
Total Share Capital	51.30	50.69	50.69	50.69	42.86

Reserves and Surplus	207.66	216.78	224.60	230.83	239.95
Total Reserves and Surplus	207.66	216.78	224.60	230.83	239.95
Total Shareholders Funds	258.96	267.47	275.29	281.52	282.80
Equity Share Application Money	0.36	0.00	0.00	0.00	0.00
Minority Interest	0.35	0.89	-0.07	0.21	7.03

NON-CURRENT LIABILITIES
Long Term Borrowings	1.80	1.93	2.59	2.43	0.06
Other Long Term Liabilities	0.78	0.81	0.00	0.00	0.00
Long Term Provisions	0.38	0.35	0.27	0.24	0.05
Total Non-Current Liabilities	2.96	3.08	2.86	2.67	0.11

CURRENT LIABILITIES
Short Term Borrowings	16.73	16.14	9.82	7.57	0.08
Trade Payables	2.35	1.23	0.00	0.00	0.00
Other Current Liabilities	21.44	18.74	15.98	14.47	10.73
Short Term Provisions	0.20	0.22	0.03	0.02	0.03
Total Current Liabilities	40.72	36.33	25.82	22.06	10.83

Total Capital And Liabilities	303.35	307.77	303.91	306.46	300.78

ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.89	6.99	7.10	7.23	3.17
Intangible Assets	0.00	0.00	0.00	0.01	257.45
Capital Work-In-Progress	32.55	32.47	26.79	26.79	26.53
Fixed Assets	39.44	39.46	33.90	34.02	287.14
Goodwill On Consolidation	257.31	261.23	261.23	261.23	0.00
Non-Current Investments	0.60	0.76	0.01	0.01	0.00
Long Term Loans And Advances	0.00	1.30	0.78	1.73	0.98
Other Non-Current Assets	3.72	4.10	2.21	3.57	0.00
Total Non-Current Assets	301.07	306.85	298.13	300.56	288.13


CURRENT ASSETS
Cash And Cash Equivalents	0.03	0.37	0.16	0.16	0.14
Short Term Loans And Advances	0.13	0.01	0.00	0.43	4.04
OtherCurrentAssets	2.12	0.55	5.62	5.31	8.47
Total Current Assets	2.29	0.93	5.78	5.90	12.65

Total Assets	303.35	307.77	303.91	306.46	300.78

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	26.72	34.53	0.00	0.00	0.17

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	513.03

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	51.30
Total Share Capital	51.30
Reserves and Surplus	207.66
Total Reserves and Surplus	207.66
Total Shareholders Funds	258.96
Equity Share Application Money	0.36
Minority Interest	0.35
NON-CURRENT LIABILITIES
Long Term Borrowings	1.80
Other Long Term Liabilities	0.78
Long Term Provisions	0.38
Total Non-Current Liabilities	2.96
CURRENT LIABILITIES
Short Term Borrowings	16.73
Trade Payables	2.35
Other Current Liabilities	21.44
Short Term Provisions	0.20
Total Current Liabilities	40.72
Total Capital And Liabilities	303.35
ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.89
Intangible Assets	0.00
Capital Work-In-Progress	32.55
Fixed Assets	39.44
Goodwill On Consolidation	257.31
Non-Current Investments	0.60
Long Term Loans And Advances	0.00
Other Non-Current Assets	3.72
Total Non-Current Assets	301.07
CURRENT ASSETS
Cash And Cash Equivalents	0.03
Short Term Loans And Advances	0.13
OtherCurrentAssets	2.12
Total Current Assets	2.29
Total Assets	303.35
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	26.72