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Modex International Securities Ltd.

BSE: 537092 Sector: Financials
NSE: N.A. ISIN Code: INE072D01015
BSE 00:00 | 18 May 43.40 0.60
(1.40%)
OPEN

41.00

HIGH

43.40

LOW

41.00

NSE 05:30 | 01 Jan Modex International Securities Ltd
OPEN 41.00
PREVIOUS CLOSE 42.80
VOLUME 23300
52-Week high 53.35
52-Week low 30.35
P/E 92.34
Mkt Cap.(Rs cr) 26
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 41.00
CLOSE 42.80
VOLUME 23300
52-Week high 53.35
52-Week low 30.35
P/E 92.34
Mkt Cap.(Rs cr) 26
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Modex International Securities Ltd. (MODEXINTLSEC) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 6.00 3.00 3.00
Reserves 6.27 8.85 8.25
Total Shareholders Funds 12.27 11.85 11.25
Secured Loans 0.83 0.83 5.24
Unsecured Loans 0.23 0.00 0.00
Total Debt 1.06 0.83 5.24
Total Liabilities 13.33 12.68 16.49
Application of Funds
Gross Block 5.03 5.81 3.03
Capital Work in Progress 0.00 0.00 0.00
Investments 2.49 1.41 0.34
Current Assets, Loans & Advances
Inventories 6.22 10.87 11.36
Sundry Debtors 4.37 6.83 6.86
Cash and Bank 68.49 38.15 28.49
Loans and Advances 5.34 3.71 5.05
Total Current Assets 84.42 59.56 51.76
Current Liabilities and Provisions
Current Liabilities 75.98 51.29 36.27
Provisions 0.12 0.27 0.17
Net Current Assets 8.32 8.00 15.32
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 13.31 12.67 16.48