Modipon Limited (MODIPON.BO)

INR 52.4

(-4.73%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 76.56 Million 76.64 Million 76.7 Million 76.89 Million 59.17 Million 59.91 Million
Total Current Assets 60.74 Million 60.81 Million 60.88 Million 61.04 Million 42.81 Million 42.99 Million
Cash And Short Term Investments 1.13 Million 18.47 Million 18.53 Million 18.7 Million 469 Thousand 724 Thousand
Cash and Cash Equivalents 1.13 Million 62.7 Thousand 52 Thousand 157 Thousand 65 Thousand 260 Thousand
Short Term Investments 51.78 Million 18.4 Million 18.48 Million 18.54 Million 404 Thousand 464 Thousand
Net Receivables 32 Thousand 6.95 Million 6.95 Million 6.95 Million 6.95 Million 6.87 Million
Inventory - 35.39 Million 35.39 Million 35.39 Million - 35.38 Million
Other Current Assets 59.57 Million 300.00 300.00 1000.00 35.39 Million 10 Thousand
Total Non-Current Assets 15.82 Million 15.82 Million 15.82 Million 15.85 Million 16.36 Million 16.92 Million
Net PPE 173 Thousand 1.62 Million 1.62 Million 196 Thousand 219 Thousand 2.7 Million
Good Will And Intangible Assets - - - - 8000.00 22 Thousand
Good Will - - - - - -
Intangible Assets - - - - 8000.00 22 Thousand
Long-Term Investments 8.35 Million 14.2 Million 14.2 Million 14.2 Million 14.19 Million 14.19 Million
Tax Assets - - - - 1.94 Million -
Other Non Current Assets 7.29 Million - - 1.44 Million -1000.00 -1000.00
Other Assets - - 1000.00 - - 1000.00
Total Liabilities 987.4 Million 981.64 Million 975.61 Million 982.42 Million 970.51 Million 962.8 Million
Total Current Liabilities 706.4 Million 700.64 Million 694.61 Million 701.42 Million 689.72 Million 681.9 Million
Account Payables 245.04 Million 245.24 Million 245.17 Million 245.02 Million 245.06 Million 245.07 Million
Tax Payables 8.07 Million 18.26 Million 17.53 Million 18.89 Million 20.24 Million 19.68 Million
Short Term Debt 375.6 Million 373.49 Million 370.38 Million 364.7 Million 357.04 Million 350.47 Million
Deferred Revenue - 46.48 Million 43.64 Million 56.37 Million 52.28 Million 51.01 Million
Other Current Liabilities 85.76 Million 35.41 Million 35.41 Million 35.32 Million 35.32 Million 35.32 Million
Total Non Current Liabilities 280.99 Million 280.99 Million 280.99 Million 280.99 Million 280.79 Million 280.9 Million
Long-Term Debt 72.51 Million 72.51 Million 72.51 Million 72.51 Million 72.51 Million 72.62 Million
Deferred Revenue Non Current 1.29 Million 1.29 Million 1.29 Million 1.29 Million 1.29 Million 1.29 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 208.47 Million 21.41 Million 21.41 Million 21.41 Million 21.41 Million 21.41 Million
Other Liabilities - - - - - -
Total Equity -910.83 Million -904.99 Million -898.9 Million -905.52 Million -911.34 Million -902.88 Million
Stock Holders Equity -910.83 Million -904.99 Million -898.9 Million -905.52 Million -911.34 Million -902.88 Million
Common Stock 115.76 Million 115.76 Million 115.76 Million 115.76 Million 115.76 Million 115.76 Million
Retained Earnings -1.04 Billion -1.03 Billion -1.03 Billion -1.03 Billion -1.04 Billion -1.03 Billion
Accumulated other comprehensive income -1.02 Billion 115.76 Million 115.76 Million 115.76 Million 115.76 Million 115.76 Million
Common Stock Equity -910.83 Million -904.99 Million -898.9 Million -905.52 Million -911.34 Million -902.88 Million
Capital Lease Obligation - - - - - -
Total Investments 8.35 Million 44 Thousand 44 Thousand 44 Thousand 44 Thousand 44 Thousand
Total Debt 448.11 Million 446 Million 442.9 Million 437.21 Million 429.56 Million 423.1 Million
Net Debt 446.98 Million 445.94 Million 442.84 Million 437.05 Million 429.49 Million 422.84 Million

Balance Sheet Charts