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Balance Sheet

MODISON LTD.

NSE : MODISONLTDBSE : 506261ISIN CODE : INE737D01021Industry : Electric EquipmentHouse : Private
BSE164.35-5.15 (-3.04 %)
PREV CLOSE ( ) 169.50
OPEN PRICE ( ) 169.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10472
TODAY'S LOW / HIGH ( )162.45 169.25
52 WK LOW / HIGH ( )108.3 232.15
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
32.45  
32.45  
32.45  
32.45  
32.45  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
32.45  
32.45  
32.45  
32.45  
32.45  
    Equity Paid Up
32.45  
32.45  
32.45  
32.45  
32.45  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2001.57  
1838.52  
1725.47  
1613.32  
1436.03  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
19.13  
19.13  
19.13  
19.13  
19.13  
    Profit & Loss Account Balance
1872.61  
1707.66  
1595.89  
1482.03  
1306.33  
    General Reserves
111.47  
111.47  
111.47  
111.47  
111.47  
    Other Reserves
-1.64  
0.26  
-1.02  
0.69  
-0.91  
Reserve excluding Revaluation Reserve
1998.15  
1835.10  
1722.05  
1609.90  
1432.60  
Revaluation reserve
3.43  
3.43  
3.43  
3.43  
3.43  
Shareholder's Funds
2034.02  
1870.97  
1757.92  
1645.77  
1468.48  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.28  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.28  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
37.65  
31.23  
43.26  
46.35  
53.56  
    Deferred Tax Assets
22.37  
22.13  
12.14  
10.66  
5.40  
    Deferred Tax Liability
60.02  
53.36  
55.40  
57.01  
58.96  
Other Long Term Liabilities
1.02  
13.62  
0.28  
0.45  
0.35  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
16.10  
14.85  
13.60  
12.46  
11.44  
Total Non-Current Liabilities
54.76  
59.70  
57.13  
59.25  
65.63  
Current Liabilities
  
  
  
  
  
Trade Payables
98.91  
91.52  
66.87  
58.90  
47.29  
    Sundry Creditors
98.91  
91.52  
66.87  
58.90  
47.29  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
191.41  
124.31  
77.06  
130.06  
66.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
135.68  
77.18  
41.06  
79.99  
51.10  
    Interest Accrued But Not Due
0.69  
0.00  
0.00  
0.64  
0.02  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
55.03  
47.13  
36.00  
49.44  
15.78  
Short Term Borrowings
317.11  
50.02  
174.23  
115.31  
254.19  
    Secured ST Loans repayable on Demands
217.11  
50.02  
174.23  
15.31  
254.19  
    Working Capital Loans- Sec
217.11  
50.02  
174.23  
15.31  
254.19  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-117.11  
-50.02  
-174.23  
84.69  
-254.19  
Short Term Provisions
16.16  
18.49  
8.80  
16.08  
4.81  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
6.30  
10.80  
2.29  
14.09  
0.21  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
9.87  
7.69  
6.51  
2.00  
4.61  
Total Current Liabilities
623.59  
284.34  
326.95  
320.35  
373.18  
Total Liabilities
2712.37  
2215.01  
2142.00  
2025.38  
1907.28  
ASSETS
  
  
  
  
  
Gross Block
1230.42  
1072.85  
1026.94  
903.46  
798.54  
Less: Accumulated Depreciation
474.57  
418.39  
361.22  
298.80  
239.85  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
755.85  
654.46  
665.72  
604.67  
558.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
104.53  
103.45  
30.30  
30.80  
28.90  
Non Current Investments
15.55  
17.62  
15.05  
17.02  
36.22  
Long Term Investment
15.55  
17.62  
15.05  
17.02  
36.22  
    Quoted
0.00  
2.29  
0.01  
0.00  
0.00  
    Unquoted
15.55  
15.32  
15.03  
17.02  
36.22  
Long Term Loans & Advances
95.78  
44.41  
48.07  
74.21  
123.17  
Other Non Current Assets
0.50  
0.25  
0.00  
0.00  
0.00  
Total Non-Current Assets
1001.68  
851.16  
791.70  
745.29  
746.99  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
961.07  
785.15  
653.72  
599.51  
605.68  
    Raw Materials
78.62  
97.88  
77.42  
58.59  
123.85  
    Work-in Progress
842.84  
615.69  
531.11  
508.01  
458.73  
    Finished Goods
17.42  
26.68  
29.20  
14.95  
9.43  
    Packing Materials
0.84  
0.71  
0.71  
0.73  
0.66  
    Stores  and Spare
1.52  
1.45  
1.43  
1.28  
0.48  
    Other Inventory
19.83  
42.75  
13.85  
15.95  
12.53  
Sundry Debtors
662.02  
527.44  
579.40  
599.65  
449.59  
    Debtors more than Six months
29.30  
29.59  
18.88  
16.88  
0.00  
    Debtors Others
654.54  
520.12  
574.49  
593.75  
454.28  
Cash and Bank
12.38  
10.89  
45.61  
4.36  
28.17  
    Cash in hand
0.16  
0.21  
0.13  
0.19  
0.28  
    Balances at Bank
12.23  
10.69  
45.47  
4.17  
27.89  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
5.42  
4.85  
3.81  
3.63  
3.67  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.73  
0.43  
0.77  
1.51  
1.49  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
4.69  
4.41  
3.05  
2.12  
2.18  
Short Term Loans and Advances
69.81  
35.52  
67.76  
72.94  
73.19  
    Advances recoverable in cash or in kind
71.99  
34.95  
77.88  
83.23  
68.44  
    Advance income tax and TDS
7.06  
5.26  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
-9.25  
-4.69  
-10.12  
-10.29  
4.75  
Total Current Assets
1710.70  
1363.85  
1350.30  
1280.09  
1160.29  
Net Current Assets (Including Current Investments)
1087.11  
1079.51  
1023.35  
959.74  
787.11  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2712.37  
2215.01  
2142.00  
2025.38  
1907.28  
Contingent Liabilities
17.98  
7.48  
107.81  
110.72  
123.58  
Total Debt
317.11  
50.02  
174.23  
115.59  
258.21  
Book Value
62.58  
57.55  
54.07  
50.61  
45.15  
Adjusted Book Value
62.58  
57.55  
54.07  
50.61  
45.15  
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