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Company Info

BALANCE SHEET

Modis Navnirman Ltd.

You can view the balance sheet for the last 5 years.

BSE

May 15, 02:17

368.20 +4.45 (+ 1.22%)

Volume 1735

Prev. Close 363.75

Open Price 363.75

Today's Low / High

361.70

370.15

Bid Price(Qty.) 360.80 (13)

Open Pr.(Qty.) 365.90 (30)

52 Wk Low / High

240.35

415.00

NSE

May 15, 01:59

363.00 -0.55 ( -0.15%)

Volume 31827

Prev. Close 363.55

Open Price 368.00

Today's Low / High

362.00

369.00

Bid Price(Qty.) 363.00 (2)

Open Pr.(Qty.) 364.15 (2)

52 Wk Low / High

276.00

415.10

ISIN No	INE0L0L01012	Market Cap. ( ₹ in Cr. )	711.16	P/BV	7.27	Book Value ( ₹ )	49.97
BSE Code	543539	52 Week High/Low ( ₹ )	415/276	FV/ML	10/1	P/E(X)	58.05
NSE Code	MODISEQ	Book Closure	13/09/2023	EPS ( ₹ )	6.25	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	195.91	192.16	169.20	29.70	29.70

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.59	19.22	16.92	2.97	2.97
Total Share Capital	19.59	19.22	16.92	2.97	2.97

Reserves and Surplus	86.01	66.26	15.34	0.84	-0.01
Total Reserves and Surplus	86.01	66.26	15.34	0.84	-0.01
Total Shareholders Funds	105.60	85.47	32.26	3.81	2.96

NON-CURRENT LIABILITIES
Long Term Borrowings	3.34	5.79	7.47	18.87	0.54
Total Non-Current Liabilities	3.34	5.79	7.47	18.87	0.54

CURRENT LIABILITIES
Trade Payables	11.98	7.13	4.37	2.66	2.01
Other Current Liabilities	32.72	10.87	11.57	4.38	1.00
Short Term Provisions	5.50	3.42	3.74	1.26	0.85
Total Current Liabilities	50.20	21.43	19.69	8.30	3.85

Total Capital And Liabilities	159.14	112.69	59.42	30.98	7.35

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.02	0.01	0.00	0.00	0.00
Fixed Assets	0.02	0.01	0.00	0.00	0.00
Non-Current Investments	4.69	14.89	0.53	0.11	0.00
Deferred Tax Assets [Net]	0.07	0.00	0.00	0.00	0.00
Long Term Loans And Advances	1.74	1.71	0.55	5.97	5.22
Total Non-Current Assets	6.51	16.61	1.09	6.09	5.23


CURRENT ASSETS
Current Investments	0.11	0.11	0.11	0.00	0.00
Inventories	146.70	83.61	52.48	21.41	0.81
Trade Receivables	1.17	2.37	1.00	0.28	0.32
Cash And Cash Equivalents	1.78	7.55	2.51	1.29	0.54
Short Term Loans And Advances	2.37	0.69	0.82	1.72	0.46
OtherCurrentAssets	0.50	1.74	1.40	0.19	0.00
Total Current Assets	152.63	96.08	58.33	24.89	2.13

Total Assets	159.14	112.69	59.42	30.98	7.35

BONUS DETAILS
Bonus Equity Share Capital	12.69	12.69	12.69	0.00	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.11	0.11	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	195.91

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.59
Total Share Capital	19.59
Reserves and Surplus	86.01
Total Reserves and Surplus	86.01
Total Shareholders Funds	105.60
NON-CURRENT LIABILITIES
Long Term Borrowings	3.34
Total Non-Current Liabilities	3.34
CURRENT LIABILITIES
Trade Payables	11.98
Other Current Liabilities	32.72
Short Term Provisions	5.50
Total Current Liabilities	50.20
Total Capital And Liabilities	159.14
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.02
Fixed Assets	0.02
Non-Current Investments	4.69
Deferred Tax Assets [Net]	0.07
Long Term Loans And Advances	1.74
Total Non-Current Assets	6.51
CURRENT ASSETS
Current Investments	0.11
Inventories	146.70
Trade Receivables	1.17
Cash And Cash Equivalents	1.78
Short Term Loans And Advances	2.37
OtherCurrentAssets	0.50
Total Current Assets	152.63
Total Assets	159.14
BONUS DETAILS
Bonus Equity Share Capital	12.69
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.11