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Modex International Securities Ltd.

BSE: 537092 Sector: Financials
NSE: N.A. ISIN Code: INE072D01015
BSE 00:00 | 23 Apr 52.75 0
(0.00%)
OPEN

52.45

HIGH

53.00

LOW

52.45

NSE 05:30 | 01 Jan Modex International Securities Ltd
OPEN 52.45
PREVIOUS CLOSE 52.75
VOLUME 20093
52-Week high 55.90
52-Week low 36.60
P/E
Mkt Cap.(Rs cr) 32
Buy Price 44.20
Buy Qty 20.00
Sell Price 52.75
Sell Qty 50.00
OPEN 52.45
CLOSE 52.75
VOLUME 20093
52-Week high 55.90
52-Week low 36.60
P/E
Mkt Cap.(Rs cr) 32
Buy Price 44.20
Buy Qty 20.00
Sell Price 52.75
Sell Qty 50.00
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Modex International Securities Ltd. (MODEXINTLSEC) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 6.00 6.00 3.00
Reserves 6.70 6.27 8.85
Total Shareholders Funds 12.70 12.27 11.85
Secured Loans 5.38 0.83 0.83
Unsecured Loans 0.24 0.23 0.00
Total Debt 5.62 1.06 0.83
Total Liabilities 18.32 13.33 12.68
Application of Funds
Gross Block 5.98 5.03 5.81
Capital Work in Progress 0.00 0.00 0.00
Investments 2.59 2.49 1.41
Current Assets, Loans & Advances
Inventories 10.78 6.22 10.87
Sundry Debtors 12.38 4.37 6.83
Cash and Bank 45.35 68.49 38.15
Loans and Advances 17.89 5.34 3.71
Total Current Assets 86.40 84.42 59.56
Current Liabilities and Provisions
Current Liabilities 73.37 75.98 51.29
Provisions 0.12 0.12 0.27
Net Current Assets 12.91 8.32 8.00
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 18.30 13.31 12.67