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Modipon Ltd.

BSE: 503776 Sector: Infrastructure
NSE: MODIPON ISIN Code: INE170C01019
BSE 00:00 | 06 Dec 33.50 2.95
(9.66%)
OPEN

27.65

HIGH

33.55

LOW

27.65

NSE 05:30 | 01 Jan Modipon Ltd
OPEN 27.65
PREVIOUS CLOSE 30.55
VOLUME 1605
52-Week high 44.00
52-Week low 17.15
P/E 19.94
Mkt Cap.(Rs cr) 39
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 27.65
CLOSE 30.55
VOLUME 1605
52-Week high 44.00
52-Week low 17.15
P/E 19.94
Mkt Cap.(Rs cr) 39
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 2018 2017 2016
Sources of Funds
Share Capital 11.58 11.58 8.56
Reserves -93.91 -89.32 -87.15
Total Shareholders Funds -82.33 -77.74 -78.59
Secured Loans 4.10 4.47 11.73
Unsecured Loans 52.19 45.38 37.26
Total Debt 56.29 49.85 48.99
Total Liabilities -26.04 -27.89 -29.60
Application of Funds
Gross Block 0.11 0.11 0.11
Capital Work in Progress 0.02 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 0.15 0.05 0.07
Loans and Advances 6.02 5.32 3.55
Total Current Assets 6.17 5.37 3.62
Current Liabilities and Provisions
Current Liabilities 31.53 32.65 32.55
Provisions 0.79 0.70 0.78
Net Current Assets -26.15 -27.98 -29.71
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 -26.06 -27.89 -29.61
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