Modern Insulators Limited (MODINSU.BO)

INR 156.5

(1.01%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.53 Billion 5.03 Billion 5.05 Billion 4.9 Billion 5.3 Billion 4.82 Billion
Total Current Assets 3.11 Billion 2.6 Billion 2.64 Billion 2.5 Billion 2.77 Billion 2.39 Billion
Cash And Short Term Investments 272.09 Million 69.73 Million 146 Million 108.39 Million 34.05 Million 164.56 Million
Cash and Cash Equivalents 83.99 Million 14.46 Million 41.78 Million 15.15 Million 8.95 Million 145.91 Million
Short Term Investments 188.1 Million 55.27 Million 104.22 Million 93.24 Million 25.1 Million 18.64 Million
Net Receivables 1.13 Billion 1.08 Billion 1.03 Billion 982.76 Million 1.2 Billion 1.06 Billion
Inventory 1.05 Billion 1.17 Billion 1.22 Billion 1.16 Billion 1.29 Billion 925.37 Million
Other Current Assets 649.76 Million 7.42 Million 11.19 Million 5.76 Million 7.15 Million 3.1 Million
Total Non-Current Assets 2.42 Billion 2.42 Billion 2.41 Billion 2.4 Billion 2.52 Billion 2.42 Billion
Net PPE 1.64 Billion 1.71 Billion 1.74 Billion 1.81 Billion 1.91 Billion 1.89 Billion
Good Will And Intangible Assets 1.49 Million 1.49 Million 1.26 Million 3.35 Million 5.35 Million 8.13 Million
Good Will - - - - - -
Intangible Assets 1.49 Million 1.49 Million 1.26 Million 3.35 Million 5.35 Million 8.13 Million
Long-Term Investments 735.97 Million 596.58 Million 556.62 Million 480.6 Million 505.15 Million 474.71 Million
Tax Assets -1.00 121.02 Million 119.69 Million - 119.84 Million 87.71 Million
Other Non Current Assets 44.58 Million -8.37 Million -14.28 Million 105.03 Million -14.12 Million -37.08 Million
Other Assets 1.00 0.00 - 0.00 0.00 -0.00
Total Liabilities 1.28 Billion 1.15 Billion 1.44 Billion 1.52 Billion 2.24 Billion 1.99 Billion
Total Current Liabilities 824.8 Million 671.81 Million 945.5 Million 1 Billion 1.75 Billion 1.47 Billion
Account Payables 332.46 Million 316.81 Million 398.95 Million 425.91 Million 460.86 Million 269.62 Million
Tax Payables - - - - - -
Short Term Debt 189.67 Million 77.73 Million 254.21 Million 230.67 Million 1 Billion 922.58 Million
Deferred Revenue 47.22 Million 55.4 Million 65.45 Million 105.29 Million 65.37 Million 55.43 Million
Other Current Liabilities 255.43 Million 221.86 Million 226.88 Million 247.36 Million 227.95 Million 226.85 Million
Total Non Current Liabilities 464.92 Million 478.47 Million 504.39 Million 510.82 Million 494.44 Million 516.34 Million
Long-Term Debt 1.72 Million 2.46 Million 4.59 Million 5.99 Million 8.36 Million 9.01 Million
Deferred Revenue Non Current - 236.58 Million 238.8 Million 229.06 Million 208.9 Million 189.43 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 240.17 Million 2.3 Million 2.22 Million 3.52 Million 4.09 Million 5.62 Million
Other Liabilities - - -0.00 - - -
Total Equity 4.24 Billion 3.88 Billion 3.6 Billion 3.38 Billion 3.05 Billion 2.83 Billion
Stock Holders Equity 4.24 Billion 3.88 Billion 3.6 Billion 3.38 Billion 3.05 Billion 2.83 Billion
Common Stock 471.43 Million 471.43 Million 471.43 Million 471.43 Million 471.43 Million 471.43 Million
Retained Earnings 3.35 Billion 2.99 Billion 2.71 Billion 2.49 Billion 2.16 Billion 1.94 Billion
Accumulated other comprehensive income 3.77 Billion 762.58 Million 762.58 Million 762.58 Million 762.58 Million 762.58 Million
Common Stock Equity 4.24 Billion 3.88 Billion 3.6 Billion 3.38 Billion 3.05 Billion 2.83 Billion
Capital Lease Obligation - - - - - -
Total Investments 924.07 Million 1000.00 1000.00 1000.00 1000.00 2.91 Million
Total Debt 191.4 Million 80.2 Million 258.8 Million 236.67 Million 1 Billion 931.59 Million
Net Debt 107.4 Million 65.74 Million 217.02 Million 221.52 Million 1 Billion 785.67 Million

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