You are here » Home » Companies » Company Overview » Modex International Securities Ltd

Modex International Securities Ltd.

BSE: 537092 Sector: Financials
NSE: N.A. ISIN Code: INE072D01015
BSE 00:00 | 19 Oct 4.52 -0.23
(-4.84%)
OPEN

4.52

HIGH

4.52

LOW

4.52

NSE 05:30 | 01 Jan Modex International Securities Ltd
OPEN 4.52
PREVIOUS CLOSE 4.75
VOLUME 124
52-Week high
52-Week low
P/E 9.04
Mkt Cap.(Rs cr) 5
Buy Price 5.14
Buy Qty 65.00
Sell Price 4.52
Sell Qty 226.00
OPEN 4.52
CLOSE 4.75
VOLUME 124
52-Week high
52-Week low
P/E 9.04
Mkt Cap.(Rs cr) 5
Buy Price 5.14
Buy Qty 65.00
Sell Price 4.52
Sell Qty 226.00
Filter:

Modex International Securities Ltd. (MODEXINTLSEC) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 6.00 6.00 6.00
Reserves 7.09 6.87 6.27
Total Shareholders Funds 13.09 12.87 12.27
Secured Loans 6.06 5.38 0.83
Unsecured Loans 0.59 0.24 0.23
Total Debt 6.65 5.62 1.06
Total Liabilities 19.74 18.49 13.33
Application of Funds
Gross Block 6.73 6.17 5.03
Capital Work in Progress 0.00 0.00 0.00
Investments 2.32 2.33 2.49
Current Assets, Loans & Advances
Inventories 12.02 10.78 6.22
Sundry Debtors 22.08 12.36 4.37
Cash and Bank 41.39 45.35 68.49
Loans and Advances 16.87 18.16 5.34
Total Current Assets 92.36 86.65 84.42
Current Liabilities and Provisions
Current Liabilities 77.35 73.37 75.98
Provisions 0.21 0.12 0.12
Net Current Assets 14.80 13.16 8.32
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 19.73 18.48 13.31
.