MODIPONResidential, Commercial Projects
Modipon Ltd — Balance Sheet
₹32.90
-3.16%
Modipon Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.16 Cr | 1.16 Cr | 1.16 Cr | 1.16 Cr | — |
| Share Issued | 1.16 Cr | 1.16 Cr | 1.16 Cr | 1.16 Cr | — |
| Net Debt | 45.09 Cr | 44.80 Cr | 44.59 Cr | 44.28 Cr | — |
| Total Debt | 45.09 Cr | 44.81 Cr | 44.60 Cr | 44.29 Cr | — |
| Tangible Book Value | -91.75 Cr | -91.08 Cr | -90.50 Cr | -89.89 Cr | — |
| Invested Capital | -46.65 Cr | -46.27 Cr | -45.90 Cr | -45.60 Cr | — |
| Working Capital | -65.23 Cr | -64.57 Cr | -63.98 Cr | -63.37 Cr | — |
| Net Tangible Assets | -91.75 Cr | -91.08 Cr | -90.50 Cr | -89.89 Cr | — |
| Common Stock Equity | -91.75 Cr | -91.08 Cr | -90.50 Cr | -89.89 Cr | — |
| Total Capitalization | -84.49 Cr | -83.83 Cr | -83.25 Cr | -82.64 Cr | — |
| Total Equity Gross Minority Interest | -91.75 Cr | -91.08 Cr | -90.50 Cr | -89.89 Cr | — |
| Stockholders Equity | -91.75 Cr | -91.08 Cr | -90.50 Cr | -89.89 Cr | — |
| Other Equity Interest | -103.32 Cr | -102.66 Cr | -102.08 Cr | -101.47 Cr | — |
| Capital Stock | 11.58 Cr | 11.58 Cr | 11.58 Cr | 11.58 Cr | — |
| Common Stock | 11.58 Cr | 11.58 Cr | 11.58 Cr | 11.58 Cr | — |
| Total Liabilities Net Minority Interest | 99.39 Cr | 98.74 Cr | 98.16 Cr | 97.56 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 28.10 Cr | 28.10 Cr | 28.10 Cr | 28.10 Cr | — |
| Other Non Current Liabilities | 2.27 Cr | 2.14 Cr | 2.14 Cr | 2.14 Cr | — |
| Long Term Debt And Capital Lease Obligation | 7.25 Cr | 7.25 Cr | 7.25 Cr | 7.25 Cr | — |
| Long Term Debt | 7.25 Cr | 7.25 Cr | 7.25 Cr | 7.25 Cr | — |
| Long Term Provisions | 0.11 Cr | 0.11 Cr | 0.11 Cr | 0.11 Cr | — |
| Current Liabilities | 71.29 Cr | 70.64 Cr | 70.06 Cr | 69.46 Cr | — |
| Other Current Liabilities | 5.52 Cr | 3.54 Cr | 3.54 Cr | 3.54 Cr | — |
| Current Debt And Capital Lease Obligation | 37.84 Cr | 37.56 Cr | 37.35 Cr | 37.04 Cr | — |
| Current Debt | 37.84 Cr | 37.56 Cr | 37.35 Cr | 37.04 Cr | — |
| Current Provisions | 0.86 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Payables | 24.51 Cr | 28.60 Cr | 28.23 Cr | 27.94 Cr | — |
| Accounts Payable | 24.51 Cr | 24.50 Cr | 24.52 Cr | 24.52 Cr | — |
| Total Assets | 7.65 Cr | 7.66 Cr | 7.66 Cr | 7.67 Cr | — |
| Total Non Current Assets | 1.58 Cr | 1.58 Cr | 1.58 Cr | 1.58 Cr | — |
| Other Non Current Assets | 0.73 Cr | 10000.00 | 10000.00 | 10000.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 44000.00 | 44000.00 | 44000.00 | 44000.00 | — |
| Available For Sale Securities | 44000.00 | 35000.00 | 35000.00 | 35000.00 | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 0.02 Cr | 0.16 Cr | 0.16 Cr | 0.16 Cr | — |
| Gross PPE | 0.02 Cr | 0.18 Cr | 0.18 Cr | 0.18 Cr | — |
| Construction In Progress | 0.02 Cr | 0.16 Cr | 0.16 Cr | 0.16 Cr | — |
| Current Assets | 6.07 Cr | 6.07 Cr | 6.08 Cr | 6.09 Cr | — |
| Other Current Assets | 0.88 Cr | 1100.00 | 300.00 | 300.00 | — |
| Taxes Receivable | 32000.00 | 32000.00 | 32000.00 | 32000.00 | — |
| Cash Cash Equivalents And Short Term Investments | 5.18 Cr | 1.84 Cr | 1.85 Cr | 1.85 Cr | — |
| Other Short Term Investments | 5.18 Cr | 1.83 Cr | 1.84 Cr | 1.85 Cr | — |
| Cash And Cash Equivalents | 56000.00 | 0.01 Cr | 62700.00 | 52000.00 | — |
| Fixed Assets Revaluation Reserve | — | 0.00 | 0.00 | 0.00 | — |
| Retained Earnings | — | -104.47 Cr | -103.88 Cr | -103.27 Cr | -103.94 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.11 Cr | 0.11 Cr | 0.11 Cr | 0.11 Cr |
| Non Current Deferred Revenue | — | 0.13 Cr | 0.13 Cr | 0.13 Cr | 0.13 Cr |
| Current Deferred Taxes Liabilities | — | 0.81 Cr | 0.81 Cr | 0.81 Cr | 0.81 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Payable | — | 2.22 Cr | 1.88 Cr | 1.67 Cr | 2.81 Cr |
| Total Tax Payable | — | 1.87 Cr | 1.83 Cr | 1.75 Cr | 1.89 Cr |
| Non Current Prepaid Assets | — | 0.72 Cr | 0.72 Cr | 0.72 Cr | 0.72 Cr |
| Held To Maturity Securities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Trading Securities | — | 9000.00 | 9000.00 | 9000.00 | 9000.00 |
| Accumulated Depreciation | — | -0.02 Cr | -0.02 Cr | -0.02 Cr | -0.02 Cr |
| Machinery Furniture Equipment | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Assets Held For Sale Current | — | 2.31 Cr | 2.31 Cr | 2.31 Cr | 2.31 Cr |
| Prepaid Assets | — | 1.24 Cr | 1.24 Cr | 1.24 Cr | 1.24 Cr |
| Inventory | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Receivables | — | 0.69 Cr | 0.69 Cr | 0.69 Cr | 0.69 Cr |
| Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Equivalents | — | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Cash Financial | — | 0.01 Cr | 61700.00 | 51000.00 | 0.02 Cr |
| Preferred Shares Number | — | — | 71792.00 | 71792.00 | 71792.00 |
| Additional Paid In Capital | — | — | 0.00 | 0.00 | — |
| Other Properties | — | — | — | — | 23000.00 |
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.