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 | 01 Dec 4.29 0
(0.00%)
OPEN

4.30

HIGH

4.30

LOW

4.29

NSE 05:30 | 01 Jan Modex International Securities Ltd
OPEN 4.30
PREVIOUS CLOSE 4.29
VOLUME 110
52-Week high 24.00
52-Week low 3.13
P/E 8.58
Mkt Cap.(Rs cr) 5
Buy Price 5.14
Buy Qty 65.00
Sell Price 4.29
Sell Qty 235.00
OPEN 4.30
CLOSE 4.29
VOLUME 110
52-Week high 24.00
52-Week low 3.13
P/E 8.58
Mkt Cap.(Rs cr) 5
Buy Price 5.14
Buy Qty 65.00
Sell Price 4.29
Sell Qty 235.00
Filter:

Modex International Securities Ltd. (MODEXINTLSEC) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 3.00 3.00 3.00
Reserves 8.85 8.25 8.06
Total Shareholders Funds 11.85 11.25 11.06
Secured Loans 0.83 5.24 3.53
Unsecured Loans 0.00 0.00 0.00
Total Debt 0.83 5.24 3.53
Total Liabilities 12.68 16.49 14.59
Application of Funds
Gross Block 5.81 3.03 2.90
Capital Work in Progress 0.00 0.00 0.00
Investments 1.41 0.34 1.63
Current Assets, Loans & Advances
Inventories 10.87 11.36 19.73
Sundry Debtors 6.83 6.86 9.48
Cash and Bank 38.15 28.49 6.88
Loans and Advances 3.71 5.05 3.68
Total Current Assets 59.56 51.76 39.77
Current Liabilities and Provisions
Current Liabilities 51.29 36.27 27.82
Provisions 0.27 0.17 0.15
Net Current Assets 8.00 15.32 11.80
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 12.67 16.48 14.60
.