MODISResidential, Commercial Projects
Modis Navnirman Ltd — Balance Sheet
₹296.85
-1.82%
Modis Navnirman Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.96 Cr | 1.96 Cr | 1.69 Cr | 1.69 Cr | — |
| Share Issued | 1.96 Cr | 1.96 Cr | 1.69 Cr | 1.69 Cr | — |
| Net Debt | 1.56 Cr | — | 4.96 Cr | 18.25 Cr | — |
| Total Debt | 3.34 Cr | 5.79 Cr | 7.47 Cr | 19.54 Cr | — |
| Tangible Book Value | 105.60 Cr | 85.47 Cr | 32.26 Cr | 3.81 Cr | — |
| Invested Capital | 108.94 Cr | 91.26 Cr | 39.73 Cr | 23.35 Cr | — |
| Working Capital | 102.56 Cr | 74.65 Cr | 38.64 Cr | 17.75 Cr | — |
| Net Tangible Assets | 105.60 Cr | 85.47 Cr | 32.26 Cr | 3.81 Cr | — |
| Common Stock Equity | 105.60 Cr | 85.47 Cr | 32.26 Cr | 3.81 Cr | — |
| Total Capitalization | 108.94 Cr | 91.26 Cr | 39.73 Cr | 23.35 Cr | — |
| Total Equity Gross Minority Interest | 105.60 Cr | 85.47 Cr | 32.26 Cr | 3.81 Cr | — |
| Stockholders Equity | 105.60 Cr | 85.47 Cr | 32.26 Cr | 3.81 Cr | — |
| Other Equity Interest | 0.50 Cr | — | 15.34 Cr | — | — |
| Capital Stock | 19.09 Cr | 19.22 Cr | 16.92 Cr | 2.97 Cr | — |
| Common Stock | 19.09 Cr | 19.22 Cr | 16.92 Cr | 2.97 Cr | — |
| Total Liabilities Net Minority Interest | 53.54 Cr | 27.22 Cr | 27.16 Cr | 27.32 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.34 Cr | 5.79 Cr | 7.47 Cr | 19.54 Cr | — |
| Other Non Current Liabilities | 1000.00 | -1000.00 | -1000.00 | — | -1000.00 |
| Non Current Deferred Taxes Liabilities | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | 3.34 Cr | 5.79 Cr | 7.47 Cr | 19.54 Cr | — |
| Long Term Debt | 3.34 Cr | 5.79 Cr | 7.47 Cr | 19.54 Cr | — |
| Current Liabilities | 50.20 Cr | 21.43 Cr | 19.69 Cr | 7.78 Cr | — |
| Other Current Liabilities | 32.72 Cr | 10.87 Cr | 11.57 Cr | 0.16 Cr | — |
| Current Provisions | 5.50 Cr | 3.42 Cr | 0.67 Cr | 0.70 Cr | — |
| Payables | 11.98 Cr | 8.51 Cr | 5.82 Cr | 3.48 Cr | — |
| Accounts Payable | 11.98 Cr | 7.13 Cr | 4.37 Cr | 2.66 Cr | — |
| Total Assets | 159.14 Cr | 112.69 Cr | 59.42 Cr | 31.13 Cr | — |
| Total Non Current Assets | 6.38 Cr | 16.61 Cr | 1.09 Cr | 5.60 Cr | — |
| Other Non Current Assets | 81000.00 | 1000.00 | 1000.00 | — | — |
| Non Current Deferred Taxes Assets | 0.07 Cr | 12000.00 | 3000.00 | 3000.00 | — |
| Net PPE | 0.01 Cr | 0.01 Cr | 21000.00 | 34000.00 | — |
| Gross PPE | 0.01 Cr | 0.01 Cr | 21000.00 | 65000.00 | — |
| Other Properties | 0.01 Cr | 0.01 Cr | 21000.00 | 30600.00 | — |
| Current Assets | 152.76 Cr | 96.08 Cr | 58.33 Cr | 25.53 Cr | — |
| Other Current Assets | 0.50 Cr | 1.74 Cr | 0.01 Cr | 1.22 Cr | — |
| Inventory | 146.70 Cr | 83.61 Cr | 52.48 Cr | 21.41 Cr | — |
| Other Receivables | 2.37 Cr | 0.69 Cr | 0.34 Cr | 0.41 Cr | — |
| Accounts Receivable | 1.17 Cr | 2.37 Cr | 1.00 Cr | 0.33 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.03 Cr | 7.67 Cr | 2.62 Cr | 1.40 Cr | — |
| Other Short Term Investments | 0.25 Cr | 0.11 Cr | 0.11 Cr | 0.11 Cr | — |
| Cash And Cash Equivalents | 1.78 Cr | 7.55 Cr | 2.51 Cr | 1.29 Cr | — |
| Additional Paid In Capital | — | 54.65 Cr | 8.73 Cr | — | — |
| Current Deferred Taxes Liabilities | — | 2.33 Cr | 1.94 Cr | 0.54 Cr | 0.00 |
| Other Payable | — | 0.24 Cr | 0.22 Cr | 0.11 Cr | 0.42 Cr |
| Total Tax Payable | — | 1.13 Cr | 1.24 Cr | 0.71 Cr | 0.58 Cr |
| Investmentin Financial Assets | — | 14.89 Cr | 0.53 Cr | 0.00 | — |
| Available For Sale Securities | — | 14.89 Cr | 0.53 Cr | — | — |
| Trading Securities | — | 0.00 | 0.00 | 0.00 | — |
| Prepaid Assets | — | 1.74 Cr | 1.39 Cr | 0.38 Cr | 0.00 |
| Work In Process | — | 83.61 Cr | 52.48 Cr | 21.41 Cr | 0.81 Cr |
| Taxes Receivable | — | 0.69 Cr | 0.49 Cr | 0.38 Cr | 0.13 Cr |
| Cash Equivalents | — | 7.27 Cr | 0.66 Cr | 1.01 Cr | 0.00 |
| Cash Financial | — | 0.28 Cr | 1.85 Cr | 0.28 Cr | 0.54 Cr |
| Retained Earnings | — | — | 6.61 Cr | 0.84 Cr | -77000.00 |
| Current Debt And Capital Lease Obligation | — | — | 0.00 | 0.00 | 0.00 |
| Current Debt | — | — | 0.00 | 0.00 | 0.00 |
| Non Current Prepaid Assets | — | — | 0.55 Cr | 5.60 Cr | 5.22 Cr |
| Accumulated Depreciation | — | — | -44000.00 | -31000.00 | -3000.00 |
| Machinery Furniture Equipment | — | — | 34400.00 | 34400.00 | 34000.00 |
| Goodwill And Other Intangible Assets | — | — | — | 0.00 | 0.00 |
| Construction In Progress | — | — | — | 0.00 | 0.00 |
| Current Deferred Taxes Assets | — | — | — | 3000.00 | 0.00 |
| Finished Goods | — | — | — | 0.00 | 0.00 |
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.