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Modison Ltd.

May 25, 04:01 BSE 208.50 (+ 34.75 20.00%)

Volume20184

Prev. Close
173.75

Open Price
208.50

Today's Low / High

208.50 208.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

114.45 197.00

May 25, 04:03 NSE 209.28(+ 34.88 20.00%)

Volume334597

Prev. Close
174.40

Open Price
209.28

Today's Low / High

209.28 209.28

Bid Price (Qty.)209.28 (327587)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

114.00 197.45

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	324.50	324.50	324.50	324.50	324.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.25	3.25	3.25	3.25	3.25
Total Share Capital	3.25	3.25	3.25	3.25	3.25

Revaluation Reserves	0.00	0.34	0.34	0.34	0.34
Reserves and Surplus	271.41	213.02	199.81	183.51	172.20
Total Reserves and Surplus	271.41	213.36	200.16	183.85	172.55
Total Shareholders Funds	274.66	216.61	203.40	187.10	175.79

NON-CURRENT LIABILITIES
Long Term Borrowings	2.00	1.60	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	4.25	4.70	3.76	3.12	4.33
Other Long Term Liabilities	0.07	0.09	0.10	1.36	0.03
Long Term Provisions	2.03	1.82	1.61	1.49	1.36
Total Non-Current Liabilities	8.34	8.21	5.48	5.97	5.71

CURRENT LIABILITIES
Short Term Borrowings	172.47	71.16	31.71	5.00	17.42
Trade Payables	15.58	9.65	9.89	9.15	6.69
Other Current Liabilities	29.67	12.46	19.77	13.51	7.93
Short Term Provisions	2.06	1.18	0.99	0.77	0.65
Total Current Liabilities	219.78	94.45	62.36	28.43	32.69

Total Capital And Liabilities	502.78	319.26	271.24	221.50	214.20

ASSETS
NON-CURRENT ASSETS
Tangible Assets	94.16	92.04	78.51	68.51	69.76
Intangible Assets	0.29	0.03	0.02	0.04	0.07
Capital Work-In-Progress	3.49	3.31	10.45	10.35	3.03
Intangible Assets Under Development	0.00	0.25	0.00	0.00	0.00
Fixed Assets	97.94	95.63	88.98	78.89	72.86
Non-Current Investments	0.00	0.00	1.56	1.76	1.50
Other Non-Current Assets	6.47	4.62	9.63	4.47	4.81
Total Non-Current Assets	104.40	100.25	100.17	85.12	79.17


CURRENT ASSETS
Inventories	219.80	127.48	96.11	78.52	65.37
Trade Receivables	159.97	86.13	66.20	52.74	57.94
Cash And Cash Equivalents	1.49	1.21	1.24	1.09	4.56
OtherCurrentAssets	17.12	4.20	7.52	4.04	7.16
Total Current Assets	398.38	219.02	171.07	136.38	135.03

Total Assets	502.78	319.26	271.24	221.50	214.20

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	7.33	3.78	7.71	16.92

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	1.56	1.76	1.50

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	324.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.25
Total Share Capital	3.25
Revaluation Reserves	0.00
Reserves and Surplus	271.41
Total Reserves and Surplus	271.41
Total Shareholders Funds	274.66
NON-CURRENT LIABILITIES
Long Term Borrowings	2.00
Deferred Tax Liabilities [Net]	4.25
Other Long Term Liabilities	0.07
Long Term Provisions	2.03
Total Non-Current Liabilities	8.34
CURRENT LIABILITIES
Short Term Borrowings	172.47
Trade Payables	15.58
Other Current Liabilities	29.67
Short Term Provisions	2.06
Total Current Liabilities	219.78
Total Capital And Liabilities	502.78
ASSETS
NON-CURRENT ASSETS
Tangible Assets	94.16
Intangible Assets	0.29
Capital Work-In-Progress	3.49
Intangible Assets Under Development	0.00
Fixed Assets	97.94
Non-Current Investments	0.00
Other Non-Current Assets	6.47
Total Non-Current Assets	104.40
CURRENT ASSETS
Inventories	219.80
Trade Receivables	159.97
Cash And Cash Equivalents	1.49
OtherCurrentAssets	17.12
Total Current Assets	398.38
Total Assets	502.78
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00