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Modison Ltd.

Dec 05 BSE 152.65 (+ 1.35 0.89%)

Volume7773

Prev. Close
151.30

Open Price
155.50

Today's Low / High

151.00 155.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

108.30 209.85

Dec 05 NSE 152.38(+ 0.98 0.65%)

Volume116091

Prev. Close
151.40

Open Price
152.00

Today's Low / High

150.25 155.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

112.00 211.00

(₹ 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	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	0.34	0.34	0.34	0.34	0.34
Reserves and Surplus	213.02	199.81	183.51	172.20	160.99
Total Reserves and Surplus	213.36	200.16	183.85	172.55	161.33
Total Shareholders Funds	216.61	203.40	187.10	175.79	164.58

NON-CURRENT LIABILITIES
Long Term Borrowings	1.60	0.00	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	4.70	3.76	3.12	4.33	4.63
Other Long Term Liabilities	0.09	0.10	1.36	0.03	0.04
Long Term Provisions	1.82	1.61	1.49	1.36	1.25
Total Non-Current Liabilities	8.21	5.48	5.97	5.71	5.93

CURRENT LIABILITIES
Short Term Borrowings	71.16	31.71	5.00	17.42	11.53
Trade Payables	9.65	9.89	9.15	6.69	5.97
Other Current Liabilities	12.46	19.77	13.51	7.93	14.34
Short Term Provisions	1.18	0.99	0.77	0.65	0.20
Total Current Liabilities	94.45	62.36	28.43	32.69	32.04

Total Capital And Liabilities	319.26	271.24	221.50	214.20	202.54

ASSETS
NON-CURRENT ASSETS
Tangible Assets	92.04	78.51	68.51	69.76	62.22
Intangible Assets	0.03	0.02	0.04	0.07	0.11
Capital Work-In-Progress	3.31	10.45	10.35	3.03	3.08
Intangible Assets Under Development	0.25	0.00	0.00	0.00	0.00
Fixed Assets	95.63	88.98	78.89	72.86	65.41
Non-Current Investments	0.00	1.56	1.76	1.50	1.70
Other Non-Current Assets	4.62	9.63	4.47	4.81	7.42
Total Non-Current Assets	100.25	100.17	85.12	79.17	74.53


CURRENT ASSETS
Inventories	127.48	96.11	78.52	65.37	59.95
Trade Receivables	86.13	66.20	52.74	57.94	59.97
Cash And Cash Equivalents	1.21	1.24	1.09	4.56	0.44
OtherCurrentAssets	4.20	7.52	4.04	7.16	7.66
Total Current Assets	219.02	171.07	136.38	135.03	128.01

Total Assets	319.26	271.24	221.50	214.20	202.54

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	7.33	3.78	7.71	16.92	18.28

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	1.56	1.76	1.50	1.70

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
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	0.34
Reserves and Surplus	213.02
Total Reserves and Surplus	213.36
Total Shareholders Funds	216.61
NON-CURRENT LIABILITIES
Long Term Borrowings	1.60
Deferred Tax Liabilities [Net]	4.70
Other Long Term Liabilities	0.09
Long Term Provisions	1.82
Total Non-Current Liabilities	8.21
CURRENT LIABILITIES
Short Term Borrowings	71.16
Trade Payables	9.65
Other Current Liabilities	12.46
Short Term Provisions	1.18
Total Current Liabilities	94.45
Total Capital And Liabilities	319.26
ASSETS
NON-CURRENT ASSETS
Tangible Assets	92.04
Intangible Assets	0.03
Capital Work-In-Progress	3.31
Intangible Assets Under Development	0.25
Fixed Assets	95.63
Non-Current Investments	0.00
Other Non-Current Assets	4.62
Total Non-Current Assets	100.25
CURRENT ASSETS
Inventories	127.48
Trade Receivables	86.13
Cash And Cash Equivalents	1.21
OtherCurrentAssets	4.20
Total Current Assets	219.02
Total Assets	319.26
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	7.33
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00