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Modipon Ltd.

BSE: 503776 Sector: Infrastructure
NSE: MODIPON ISIN Code: INE170C01019
BSE 00:00 | 28 Oct 32.45 -2.50
(-7.15%)
OPEN

38.20

HIGH

38.20

LOW

31.50

NSE 05:30 | 01 Jan Modipon Ltd
OPEN 38.20
PREVIOUS CLOSE 34.95
VOLUME 1121
52-Week high 42.00
52-Week low 17.15
P/E 20.16
Mkt Cap.(Rs cr) 38
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 38.20
CLOSE 34.95
VOLUME 1121
52-Week high 42.00
52-Week low 17.15
P/E 20.16
Mkt Cap.(Rs cr) 38
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Modipon Ltd. (MODIPON) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 11.58 11.58 11.58
Reserves -102.13 -102.71 -101.87
Total Shareholders Funds -90.55 -91.13 -90.29
Secured Loans 3.41 3.41 3.44
Unsecured Loans 61.16 60.37 59.70
Total Debt 64.57 63.78 63.14
Total Liabilities -25.98 -27.35 -27.15
Application of Funds
Gross Block 0.03 0.03 0.11
Capital Work in Progress 0.02 0.02 0.02
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 0.00 0.00 0.00
Cash and Bank 0.06 0.05 0.07
Loans and Advances 5.80 5.84 5.84
Total Current Assets 5.86 5.89 5.91
Current Liabilities and Provisions
Current Liabilities 31.00 32.41 32.28
Provisions 0.86 0.86 0.86
Net Current Assets -26.00 -27.38 -27.23
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 -25.97 -27.35 -27.15
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