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Modern Insulators Ltd.

BSE: 515008 Sector: Engineering
NSE: MODINSULAT ISIN Code: N.A.
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Modern Insulators Ltd. (MODINSULAT) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 47.14 21.74 21.74
Reserves 213.78 243.03 213.82
Total Shareholders Funds 260.92 264.77 235.56
Secured Loans 73.32 59.46 60.51
Unsecured Loans 19.58 14.48 19.14
Total Debt 92.90 73.94 79.65
Total Liabilities 353.82 338.71 315.21
Application of Funds
Gross Block 486.42 254.64 249.89
Capital Work in Progress 0.01 2.04 2.19
Investments 14.18 20.05 17.02
Current Assets, Loans & Advances
Inventories 84.28 63.02 78.83
Sundry Debtors 109.98 77.09 63.75
Cash and Bank 6.38 4.52 4.16
Loans and Advances 64.46 107.70 85.14
Total Current Assets 265.10 252.33 231.88
Current Liabilities and Provisions
Current Liabilities 82.68 68.61 72.50
Provisions 3.28 1.81 1.55
Net Current Assets 179.14 181.91 157.83
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 353.82 338.70 315.22