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Modex International Securities Ltd.

BSE: 537092 Sector: Financials
NSE: N.A. ISIN Code: INE072D01015
BSE LIVE 13:48 | 08 Dec 40.00 0
(0.00%)
OPEN

39.95

HIGH

40.00

LOW

39.95

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 39.95
PREVIOUS CLOSE 40.00
VOLUME 4553
52-Week high 59.00
52-Week low 25.05
P/E 29.85
Mkt Cap.(Rs cr) 24
Buy Price 0.00
Buy Qty 0.00
Sell Price 40.00
Sell Qty 13257.00
OPEN 39.95
CLOSE 40.00
VOLUME 4553
52-Week high 59.00
52-Week low 25.05
P/E 29.85
Mkt Cap.(Rs cr) 24
Buy Price 0.00
Buy Qty 0.00
Sell Price 40.00
Sell Qty 13257.00
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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