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Modipon Ltd.

BSE: 503776 Sector: Industrials
NSE: MODIPON ISIN Code: INE170C01019
BSE 00:00 | 22 Jun 15.45 -0.75
(-4.63%)
OPEN

15.40

HIGH

15.45

LOW

15.40

NSE 05:30 | 01 Jan Modipon Ltd
OPEN 15.40
PREVIOUS CLOSE 16.20
VOLUME 100
52-Week high 65.85
52-Week low 15.25
P/E
Mkt Cap.(Rs cr) 18
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 15.40
CLOSE 16.20
VOLUME 100
52-Week high 65.85
52-Week low 15.25
P/E
Mkt Cap.(Rs cr) 18
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 2017 2016 2015
Sources of Funds
Share Capital 12.29 8.56 8.56
Reserves -89.32 -87.15 -93.52
Total Shareholders Funds -77.03 -78.59 -84.96
Secured Loans 11.71 11.73 16.11
Unsecured Loans 33.77 37.26 40.38
Total Debt 45.48 48.99 56.49
Total Liabilities -31.55 -29.60 -28.47
Application of Funds
Gross Block 0.11 0.11 0.01
Capital Work in Progress 0.00 0.00 0.00
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 0.05 0.07 0.29
Loans and Advances 3.51 3.55 3.62
Total Current Assets 3.56 3.62 3.91
Current Liabilities and Provisions
Current Liabilities 34.40 32.55 31.63
Provisions 0.80 0.78 0.77
Net Current Assets -31.64 -29.71 -28.49
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 -31.55 -29.61 -28.48