MDLFurniture, Home Furnishing
Modernland Realty Tbk — Balance Sheet
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+5.26%
Modernland Realty Tbk Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Debt | 14.48 Cr | 13.76 Cr | 13.41 Cr | 10.83 Cr | — |
| Total Debt | 15.71 Cr | 14.24 Cr | 13.83 Cr | 11.11 Cr | — |
| Tangible Book Value | 62.06 Cr | 50.22 Cr | 47.05 Cr | 45.30 Cr | — |
| Invested Capital | 78.32 Cr | 65.01 Cr | 61.43 Cr | 56.43 Cr | — |
| Working Capital | 43.85 Cr | 35.15 Cr | 30.62 Cr | 28.60 Cr | — |
| Net Tangible Assets | 62.06 Cr | 50.22 Cr | 47.05 Cr | 45.30 Cr | — |
| Common Stock Equity | 62.61 Cr | 50.77 Cr | 47.60 Cr | 45.32 Cr | — |
| Total Capitalization | 63.30 Cr | 51.94 Cr | 49.08 Cr | 46.91 Cr | — |
| Total Equity Gross Minority Interest | 62.61 Cr | 50.77 Cr | 47.60 Cr | 45.90 Cr | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.58 Cr | — |
| Stockholders Equity | 62.61 Cr | 50.77 Cr | 47.60 Cr | 45.32 Cr | — |
| Other Equity Interest | 1000.00 | 1000.00 | -1000.00 | — | 1000.00 |
| Capital Stock | 17.74 Cr | 17.04 Cr | 17.04 Cr | 17.04 Cr | — |
| Common Stock | 17.74 Cr | 17.04 Cr | 17.04 Cr | 17.04 Cr | — |
| Total Liabilities Net Minority Interest | 27.51 Cr | 25.60 Cr | 23.82 Cr | 20.59 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.22 Cr | 1.82 Cr | 2.29 Cr | 2.54 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.53 Cr | 0.65 Cr | 0.81 Cr | 0.95 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.69 Cr | 1.17 Cr | 1.49 Cr | 1.59 Cr | — |
| Long Term Debt | 0.69 Cr | 1.17 Cr | 1.49 Cr | 1.59 Cr | — |
| Current Liabilities | 26.29 Cr | 23.78 Cr | 21.53 Cr | 18.05 Cr | — |
| Other Current Liabilities | 2.32 Cr | 0.62 Cr | 0.50 Cr | 1.81 Cr | — |
| Current Debt And Capital Lease Obligation | 15.02 Cr | 13.07 Cr | 12.34 Cr | 9.52 Cr | — |
| Current Debt | 15.02 Cr | 13.07 Cr | 12.34 Cr | 9.52 Cr | — |
| Current Provisions | 0.03 Cr | 0.03 Cr | — | 0.02 Cr | 0.05 Cr |
| Payables | 8.92 Cr | 7.98 Cr | 8.01 Cr | 6.72 Cr | — |
| Accounts Payable | 8.92 Cr | 7.95 Cr | 7.98 Cr | 6.70 Cr | — |
| Total Assets | 90.12 Cr | 76.37 Cr | 71.42 Cr | 66.49 Cr | — |
| Total Non Current Assets | 19.98 Cr | 17.44 Cr | 19.27 Cr | 19.84 Cr | — |
| Other Non Current Assets | 1.80 Cr | 1.87 Cr | — | 3.21 Cr | 0.05 Cr |
| Goodwill And Other Intangible Assets | 0.56 Cr | 0.55 Cr | 0.55 Cr | 0.02 Cr | — |
| Net PPE | 16.24 Cr | 13.98 Cr | 15.10 Cr | 15.83 Cr | — |
| Current Assets | 70.14 Cr | 58.93 Cr | 52.15 Cr | 46.65 Cr | — |
| Other Current Assets | 0.03 Cr | 0.02 Cr | — | 0.06 Cr | 0.05 Cr |
| Inventory | 50.94 Cr | 45.72 Cr | 41.26 Cr | 38.89 Cr | — |
| Other Receivables | 4.03 Cr | 2.54 Cr | — | — | 1.27 Cr |
| Accounts Receivable | 13.91 Cr | 10.16 Cr | 8.04 Cr | 5.61 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.23 Cr | 0.48 Cr | 0.42 Cr | 0.29 Cr | — |
| Cash And Cash Equivalents | 1.23 Cr | 0.48 Cr | 0.42 Cr | 0.29 Cr | — |
| Ordinary Shares Number | — | 1.70 Cr | 1.70 Cr | 1.70 Cr | 1.70 Cr |
| Share Issued | — | 1.70 Cr | 1.70 Cr | 1.70 Cr | 1.70 Cr |
| Additional Paid In Capital | — | 19.34 Cr | 19.34 Cr | 19.34 Cr | 19.34 Cr |
| Other Non Current Liabilities | — | 1000.00 | 1000.00 | 3.00 | -1000.00 |
| Current Deferred Taxes Liabilities | — | 25000.00 | 29000.00 | 31000.00 | 0.03 Cr |
| Other Payable | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.13 Cr |
| Non Current Prepaid Assets | — | 1.38 Cr | 1.32 Cr | 1.23 Cr | 0.66 Cr |
| Non Current Deferred Assets | — | 1.52 Cr | 2.30 Cr | 2.76 Cr | 2.47 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | — | 0.55 Cr | 0.55 Cr | 0.02 Cr | 66591.00 |
| Gross PPE | — | 13.98 Cr | 15.10 Cr | 15.83 Cr | 27.40 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Properties | — | 13.98 Cr | 15.10 Cr | 15.83 Cr | 0.53 Cr |
| Prepaid Assets | — | 2.56 Cr | 2.43 Cr | 1.87 Cr | 1.32 Cr |
| Inventories Adjustments Allowances | — | -0.69 Cr | -0.73 Cr | -0.66 Cr | -0.87 Cr |
| Other Inventories | — | 3.65 Cr | 3.45 Cr | 3.00 Cr | 2.54 Cr |
| Finished Goods | — | 40.65 Cr | 36.66 Cr | 34.77 Cr | 32.99 Cr |
| Raw Materials | — | 2.10 Cr | 1.88 Cr | 1.78 Cr | 1.92 Cr |
| Cash Financial | — | 0.48 Cr | 0.42 Cr | 0.29 Cr | 1.33 Cr |
| Retained Earnings | — | — | 1.20 Cr | 0.97 Cr | 0.82 Cr |
| Goodwill | — | — | — | 0.02 Cr | 0.02 Cr |
| Accumulated Depreciation | — | — | — | -13.44 Cr | -11.48 Cr |
| Machinery Furniture Equipment | — | — | — | 17.42 Cr | 15.60 Cr |
| Properties | — | — | — | 11.27 Cr | 11.27 Cr |
| Other Short Term Investments | — | — | — | 1.81 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.