MODINSUOther Electrical Equipment
Modern Insulators Ltd — Balance Sheet
₹218.15
-4.98%
Modern Insulators Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 4.71 Cr | 4.71 Cr | 4.71 Cr | 4.71 Cr | — |
| Share Issued | 4.71 Cr | 4.71 Cr | 4.71 Cr | 4.71 Cr | — |
| Net Debt | 20.27 Cr | 14.50 Cr | 6.57 Cr | 21.70 Cr | — |
| Total Debt | 25.21 Cr | 19.14 Cr | 8.02 Cr | 25.88 Cr | — |
| Tangible Book Value | 463.15 Cr | 424.67 Cr | 388.52 Cr | 360.43 Cr | — |
| Invested Capital | 488.53 Cr | 443.96 Cr | 396.69 Cr | 386.44 Cr | — |
| Working Capital | 255.98 Cr | 228.73 Cr | 193.63 Cr | 169.98 Cr | — |
| Net Tangible Assets | 463.15 Cr | 424.67 Cr | 388.52 Cr | 360.43 Cr | — |
| Common Stock Equity | 463.32 Cr | 424.82 Cr | 388.67 Cr | 360.56 Cr | — |
| Total Capitalization | 467.98 Cr | 424.99 Cr | 388.92 Cr | 361.01 Cr | — |
| Total Equity Gross Minority Interest | 463.32 Cr | 424.82 Cr | 388.67 Cr | 360.56 Cr | — |
| Stockholders Equity | 463.32 Cr | 424.82 Cr | 388.67 Cr | 360.56 Cr | — |
| Other Equity Interest | 416.18 Cr | 377.67 Cr | 341.53 Cr | 313.41 Cr | — |
| Capital Stock | 47.14 Cr | 47.14 Cr | 47.14 Cr | 47.14 Cr | — |
| Common Stock | 47.14 Cr | 47.14 Cr | 47.14 Cr | 47.14 Cr | — |
| Total Liabilities Net Minority Interest | 140.23 Cr | 128.97 Cr | 115.03 Cr | 144.99 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 49.44 Cr | 46.49 Cr | 47.85 Cr | 50.44 Cr | — |
| Other Non Current Liabilities | 0.16 Cr | 0.25 Cr | 0.23 Cr | 0.22 Cr | — |
| Non Current Deferred Taxes Liabilities | 20.86 Cr | 22.30 Cr | 23.71 Cr | 25.88 Cr | — |
| Long Term Debt And Capital Lease Obligation | 4.65 Cr | 0.17 Cr | 0.25 Cr | 0.46 Cr | — |
| Long Term Debt | 4.65 Cr | 0.17 Cr | 0.25 Cr | 0.46 Cr | — |
| Long Term Provisions | 23.78 Cr | 23.77 Cr | 23.66 Cr | 23.88 Cr | — |
| Current Liabilities | 90.79 Cr | 82.48 Cr | 67.18 Cr | 94.55 Cr | — |
| Other Current Liabilities | 7.23 Cr | 5.91 Cr | 6.78 Cr | 7.95 Cr | — |
| Current Debt And Capital Lease Obligation | 20.56 Cr | 18.97 Cr | 7.77 Cr | 25.42 Cr | — |
| Current Debt | 20.56 Cr | 18.97 Cr | 7.77 Cr | 25.42 Cr | — |
| Current Provisions | 5.36 Cr | 4.97 Cr | 4.38 Cr | 3.79 Cr | — |
| Payables | 39.51 Cr | 53.03 Cr | 48.72 Cr | 58.08 Cr | — |
| Total Tax Payable | 1.40 Cr | — | — | — | — |
| Accounts Payable | 38.11 Cr | 33.25 Cr | 31.68 Cr | 39.90 Cr | — |
| Total Assets | 603.56 Cr | 553.79 Cr | 503.70 Cr | 505.55 Cr | — |
| Total Non Current Assets | 256.79 Cr | 242.58 Cr | 242.89 Cr | 241.01 Cr | — |
| Other Non Current Assets | 0.50 Cr | 4.46 Cr | -1000.00 | — | — |
| Investmentin Financial Assets | 13.50 Cr | 1000.00 | 1000.00 | 1000.00 | — |
| Available For Sale Securities | 13.50 Cr | 9.86 Cr | 10.74 Cr | 10.96 Cr | — |
| Goodwill And Other Intangible Assets | 0.18 Cr | 0.15 Cr | 0.15 Cr | 0.13 Cr | — |
| Net PPE | 172.77 Cr | 168.84 Cr | 172.60 Cr | 174.68 Cr | — |
| Gross PPE | 172.77 Cr | 238.90 Cr | 234.98 Cr | 229.70 Cr | — |
| Construction In Progress | 1.28 Cr | 6.35 Cr | 4.47 Cr | 0.00 | — |
| Other Properties | 171.49 Cr | 162.48 Cr | 168.13 Cr | 174.68 Cr | — |
| Current Assets | 346.77 Cr | 311.21 Cr | 260.82 Cr | 264.53 Cr | — |
| Other Current Assets | 43.45 Cr | 1.42 Cr | 0.74 Cr | 1.12 Cr | — |
| Inventory | 124.86 Cr | 105.64 Cr | 117.30 Cr | 122.83 Cr | — |
| Taxes Receivable | 0.00 | 7.73 Cr | 6.77 Cr | 6.16 Cr | — |
| Accounts Receivable | 122.01 Cr | 112.94 Cr | 104.79 Cr | 100.10 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 56.45 Cr | 23.73 Cr | 6.97 Cr | 14.60 Cr | — |
| Other Short Term Investments | 51.51 Cr | 19.09 Cr | 5.53 Cr | 10.42 Cr | — |
| Cash And Cash Equivalents | 4.94 Cr | 4.64 Cr | 1.45 Cr | 4.18 Cr | — |
| Minority Interest | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | — | 335.70 Cr | 299.56 Cr | 271.44 Cr | 249.44 Cr |
| Additional Paid In Capital | — | 29.11 Cr | 29.11 Cr | 29.11 Cr | 29.11 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 23.77 Cr | 23.66 Cr | 23.88 Cr | 22.91 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 4.97 Cr | 4.38 Cr | 3.79 Cr | 4.13 Cr |
| Other Payable | — | 19.79 Cr | 17.04 Cr | 18.19 Cr | 19.96 Cr |
| Non Current Prepaid Assets | — | 9.47 Cr | 10.47 Cr | 10.54 Cr | 10.50 Cr |
| Held To Maturity Securities | — | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Other Intangible Assets | — | 0.15 Cr | 0.15 Cr | 0.13 Cr | 0.34 Cr |
| Accumulated Depreciation | — | -70.06 Cr | -62.37 Cr | -55.01 Cr | -47.61 Cr |
| Machinery Furniture Equipment | — | 112.08 Cr | 111.18 Cr | 110.37 Cr | 109.75 Cr |
| Buildings And Improvements | — | 46.21 Cr | 45.08 Cr | 45.08 Cr | 44.99 Cr |
| Land And Improvements | — | 74.25 Cr | 74.25 Cr | 74.25 Cr | 74.37 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 3.76 Cr | 4.43 Cr | 3.89 Cr | 4.56 Cr |
| Prepaid Assets | — | 52.34 Cr | 16.53 Cr | 12.45 Cr | 14.24 Cr |
| Other Inventories | — | 3.43 Cr | 3.53 Cr | 2.41 Cr | 2.37 Cr |
| Finished Goods | — | 39.66 Cr | 46.07 Cr | 57.67 Cr | 55.88 Cr |
| Work In Process | — | 28.74 Cr | 29.98 Cr | 32.65 Cr | 24.38 Cr |
| Raw Materials | — | 33.81 Cr | 37.71 Cr | 30.10 Cr | 34.02 Cr |
| Other Receivables | — | 3.65 Cr | 3.28 Cr | 3.37 Cr | 3.86 Cr |
| Allowance For Doubtful Accounts Receivable | — | -2.18 Cr | -1.81 Cr | -2.38 Cr | -3.33 Cr |
| Gross Accounts Receivable | — | 115.12 Cr | 106.60 Cr | 102.49 Cr | 97.30 Cr |
| Cash Equivalents | — | 0.19 Cr | 0.48 Cr | 0.67 Cr | 0.58 Cr |
| Cash Financial | — | 4.44 Cr | 0.97 Cr | 3.51 Cr | 0.94 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Modern Insulators Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.