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Modern Insulators Ltd.

BSE: 515008 Sector: Engineering
NSE: MODINSULAT ISIN Code: N.A.
BSE 05:30 | 01 Jan Modern Insulators Ltd
NSE 05:30 | 01 Jan Modern Insulators Ltd
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Modern Insulators Ltd. (MODINSULAT) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 47.14 47.14 21.74
Reserves 211.13 194.28 243.03
Total Shareholders Funds 258.27 241.42 264.77
Secured Loans 83.86 73.32 59.46
Unsecured Loans 16.95 20.05 14.48
Total Debt 100.81 93.37 73.94
Total Liabilities 359.08 334.79 338.71
Application of Funds
Gross Block 214.86 211.73 254.64
Capital Work in Progress 0.04 0.00 2.04
Investments 0.26 0.62 20.05
Current Assets, Loans & Advances
Inventories 78.59 72.01 63.02
Sundry Debtors 102.00 104.44 77.09
Cash and Bank 2.39 2.29 4.52
Loans and Advances 86.07 56.32 107.70
Total Current Assets 269.05 235.06 252.33
Current Liabilities and Provisions
Current Liabilities 102.81 100.68 68.61
Provisions 2.74 2.31 1.81
Net Current Assets 163.50 132.07 181.91
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 359.08 334.78 338.70