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Modison Metals Ltd.

BSE: 506261 Sector: Engineering
NSE: N.A. ISIN Code: INE737D01021
BSE 15:47 | 19 Jan 79.60 -2.50
(-3.05%)
OPEN

82.00

HIGH

84.00

LOW

78.90

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 82.00
PREVIOUS CLOSE 82.10
VOLUME 48834
52-Week high 92.50
52-Week low 52.70
P/E 20.89
Mkt Cap.(Rs cr) 259
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 82.00
CLOSE 82.10
VOLUME 48834
52-Week high 92.50
52-Week low 52.70
P/E 20.89
Mkt Cap.(Rs cr) 259
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Modison Metals Ltd. (MODISONMETALS) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 3.25 3.25 3.25
Reserves 111.26 101.09 94.11
Total Shareholders Funds 114.51 104.34 97.36
Secured Loans 3.24 20.84 26.80
Unsecured Loans 15.87 0.72 0.63
Total Debt 19.11 21.56 27.43
Total Liabilities 133.62 125.90 124.79
Application of Funds
Gross Block 121.67 118.17 108.45
Capital Work in Progress 0.85 1.22 1.60
Investments 2.42 0.15 0.15
Current Assets, Loans & Advances
Inventories 41.68 39.96 45.02
Sundry Debtors 39.34 28.82 30.58
Cash and Bank 1.59 1.87 1.87
Loans and Advances 8.78 12.16 11.11
Total Current Assets 91.39 82.81 88.58
Current Liabilities and Provisions
Current Liabilities 18.14 17.48 19.70
Provisions 0.82 1.57 3.25
Net Current Assets 72.43 63.76 65.63
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 133.60 125.89 124.79