MODISONLTDOther Electrical Equipment
Modison Ltd — Balance Sheet
₹115.84
-5.27%
Modison Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Common Stock | 3.25 Cr | 3.25 Cr | 3.25 Cr | 3.25 Cr | — |
| Total Liabilities Net Minority Interest | 102.66 Cr | 67.84 Cr | 34.40 Cr | 38.41 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 8.21 Cr | 5.48 Cr | 5.97 Cr | 5.71 Cr | — |
| Non Current Deferred Taxes Liabilities | 4.70 Cr | 3.76 Cr | 3.12 Cr | 4.33 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.60 Cr | — | 0.00 | 0.00 | 0.00 |
| Long Term Debt | 1.60 Cr | — | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1.82 Cr | 1.61 Cr | 1.49 Cr | 1.36 Cr | — |
| Current Liabilities | 94.45 Cr | 62.36 Cr | 28.43 Cr | 32.69 Cr | — |
| Other Current Liabilities | 10.93 Cr | 16.86 Cr | 29000.00 | 18000.00 | — |
| Current Debt And Capital Lease Obligation | 71.16 Cr | 31.71 Cr | 5.00 Cr | 17.42 Cr | — |
| Current Debt | 71.16 Cr | 31.71 Cr | 5.00 Cr | 17.42 Cr | — |
| Current Provisions | 1.18 Cr | 0.99 Cr | 0.77 Cr | 0.65 Cr | — |
| Payables | 10.36 Cr | 15.44 Cr | 13.00 Cr | 10.26 Cr | — |
| Total Tax Payable | 0.71 Cr | 0.63 Cr | 1.08 Cr | 0.23 Cr | — |
| Accounts Payable | 9.64 Cr | 9.89 Cr | 9.15 Cr | 6.69 Cr | — |
| Total Assets | 319.26 Cr | 271.24 Cr | 221.50 Cr | 214.20 Cr | — |
| Total Non Current Assets | 100.25 Cr | 100.17 Cr | 85.12 Cr | 79.17 Cr | — |
| Other Non Current Assets | 3.54 Cr | -1000.00 | 3.38 Cr | 1000.00 | — |
| Investmentin Financial Assets | 1.08 Cr | 1.56 Cr | 1.79 Cr | 1.50 Cr | — |
| Available For Sale Securities | 1.08 Cr | 1.56 Cr | 1.53 Cr | 1.50 Cr | — |
| Investment Properties | 2.80 Cr | 2.95 Cr | 3.10 Cr | 3.26 Cr | — |
| Goodwill And Other Intangible Assets | 0.03 Cr | 0.02 Cr | 0.04 Cr | 0.07 Cr | — |
| Other Intangible Assets | 0.03 Cr | 0.02 Cr | 0.04 Cr | 0.07 Cr | — |
| Net PPE | 92.54 Cr | 86.02 Cr | 75.75 Cr | 72.85 Cr | — |
| Gross PPE | 92.54 Cr | 132.97 Cr | 117.11 Cr | 108.52 Cr | — |
| Construction In Progress | 3.31 Cr | 10.45 Cr | 10.35 Cr | 6.35 Cr | — |
| Other Properties | 89.23 Cr | 75.56 Cr | 65.41 Cr | 66.50 Cr | — |
| Current Assets | 219.02 Cr | 171.07 Cr | 136.38 Cr | 135.03 Cr | — |
| Other Current Assets | 2.93 Cr | 0.01 Cr | 0.03 Cr | 6.98 Cr | — |
| Inventory | 127.48 Cr | 96.11 Cr | 78.52 Cr | 65.37 Cr | — |
| Taxes Receivable | 0.61 Cr | 0.71 Cr | 0.53 Cr | 0.25 Cr | — |
| Accounts Receivable | 86.13 Cr | 66.20 Cr | 52.74 Cr | 57.94 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.86 Cr | 0.81 Cr | 0.48 Cr | 4.32 Cr | — |
| Ordinary Shares Number | 3.25 Cr | 3.25 Cr | 3.25 Cr | 3.25 Cr | — |
| Share Issued | 3.25 Cr | 3.25 Cr | 3.25 Cr | 3.25 Cr | — |
| Net Debt | 72.63 Cr | 31.14 Cr | 4.52 Cr | 13.10 Cr | — |
| Total Debt | 72.76 Cr | 31.71 Cr | 5.00 Cr | 17.42 Cr | — |
| Tangible Book Value | 216.58 Cr | 203.38 Cr | 187.06 Cr | 175.72 Cr | — |
| Invested Capital | 289.37 Cr | 235.11 Cr | 192.10 Cr | 193.21 Cr | — |
| Working Capital | 124.57 Cr | 108.71 Cr | 107.95 Cr | 102.34 Cr | — |
| Net Tangible Assets | 216.58 Cr | 203.38 Cr | 187.06 Cr | 175.72 Cr | — |
| Common Stock Equity | 216.61 Cr | 203.40 Cr | 187.10 Cr | 175.79 Cr | — |
| Total Capitalization | 218.21 Cr | 203.40 Cr | 187.10 Cr | 175.79 Cr | — |
| Total Equity Gross Minority Interest | 216.61 Cr | 203.40 Cr | 187.10 Cr | 175.79 Cr | — |
| Stockholders Equity | 216.61 Cr | 203.40 Cr | 187.10 Cr | 175.79 Cr | — |
| Other Equity Interest | 213.36 Cr | 0.01 Cr | -83000.00 | -0.03 Cr | — |
| Capital Stock | 3.25 Cr | 3.25 Cr | 3.25 Cr | 3.25 Cr | — |
| Other Short Term Investments | 1.72 Cr | 0.24 Cr | 0.96 Cr | 0.42 Cr | — |
| Cash And Cash Equivalents | 0.14 Cr | 0.57 Cr | 0.48 Cr | 4.32 Cr | — |
| Fixed Assets Revaluation Reserve | — | 0.34 Cr | 0.34 Cr | 0.34 Cr | 0.34 Cr |
| Retained Earnings | — | 187.26 Cr | 170.77 Cr | 159.59 Cr | 148.20 Cr |
| Derivative Product Liabilities | — | 0.00 | 1.27 Cr | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.99 Cr | 0.77 Cr | 0.65 Cr | 0.20 Cr |
| Other Payable | — | 4.86 Cr | 2.69 Cr | 3.50 Cr | 4.91 Cr |
| Dividends Payable | — | 0.06 Cr | 0.07 Cr | 0.07 Cr | 0.06 Cr |
| Non Current Prepaid Assets | — | 9.61 Cr | 4.29 Cr | 1.45 Cr | 1.39 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.00 | 0.25 Cr | 12000.00 | 0.21 Cr |
| Accumulated Depreciation | — | -46.95 Cr | -41.35 Cr | -35.67 Cr | -29.48 Cr |
| Machinery Furniture Equipment | — | 81.59 Cr | 75.21 Cr | 71.96 Cr | 66.64 Cr |
| Buildings And Improvements | — | 26.63 Cr | 17.38 Cr | 16.25 Cr | 15.80 Cr |
| Land And Improvements | — | 14.30 Cr | 14.17 Cr | 13.96 Cr | 7.40 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.25 Cr | 0.23 Cr | 0.02 Cr | 0.00 |
| Restricted Cash | — | 0.43 Cr | 0.61 Cr | 0.24 Cr | 0.22 Cr |
| Prepaid Assets | — | 1.03 Cr | 1.26 Cr | 0.70 Cr | 0.90 Cr |
| Other Inventories | — | 2.07 Cr | 2.53 Cr | 1.46 Cr | 0.83 Cr |
| Finished Goods | — | 1.74 Cr | 2.67 Cr | 2.92 Cr | 1.49 Cr |
| Work In Process | — | 84.28 Cr | 61.57 Cr | 53.11 Cr | 50.80 Cr |
| Raw Materials | — | 8.01 Cr | 11.75 Cr | 7.88 Cr | 6.82 Cr |
| Other Receivables | — | 5.53 Cr | 1.99 Cr | 6.18 Cr | 6.60 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.93 Cr | -1.89 Cr | -1.40 Cr | -1.10 Cr |
| Gross Accounts Receivable | — | 68.13 Cr | 54.64 Cr | 59.34 Cr | 61.06 Cr |
| Cash Financial | — | 0.57 Cr | 0.48 Cr | 4.32 Cr | 0.21 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 1.49 Cr | 1.36 Cr | 1.25 Cr |
| Current Deferred Taxes Liabilities | — | — | 1.08 Cr | 0.23 Cr | 1.41 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.