MODI'S NAVNIRMAN LIMITED (MODIS.BO)
INR 265.0
(1.61%)
INR 265.0
(1.61%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.12 Billion | 594.15 Million | 310.33 Million | 67.18 Million | 99.84 Million | 134.84 Million |
| Total Current Assets | 960.77 Million | 583.28 Million | 254.31 Million | 14.92 Million | 87.73 Million | 134.84 Million |
| Cash And Short Term Investments | 76.68 Million | 26.23 Million | 14.04 Million | 5.44 Million | 1.64 Million | 3.57 Million |
| Cash and Cash Equivalents | 75.54 Million | 25.09 Million | 12.91 Million | 5.44 Million | 399 Thousand | 1.82 Million |
| Short Term Investments | 1.13 Million | 1.13 Million | 1.13 Million | - | 1.25 Million | 1.75 Million |
| Net Receivables | 23.81 Million | 10.27 Million | 4.46 Million | 4.32 Million | 6.4 Million | 2.19 Million |
| Inventory | 836.06 Million | 524.78 Million | 214.14 Million | 780.99 Thousand | 76.81 Million | 128.64 Million |
| Other Current Assets | 24.21 Million | 21.98 Million | 21.66 Million | 4.37 Million | 2.86 Million | 420 Thousand |
| Total Non-Current Assets | 166.12 Million | 10.87 Million | 56.01 Million | 52.25 Million | 12.11 Million | - |
| Net PPE | 109 Thousand | 21 Thousand | 34.27 Thousand | 30.95 Thousand | - | - |
| Good Will And Intangible Assets | 999.00 | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 148.88 Million | 5.34 Million | - | - | - | - |
| Tax Assets | 12 Thousand | 3000.00 | - | - | - | - |
| Other Non Current Assets | 17.11 Million | 5.49 Million | 55.98 Million | 52.22 Million | 12.11 Million | - |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 272.15 Million | 271.6 Million | 272.22 Million | 37.46 Million | 99.79 Million | 134.79 Million |
| Total Current Liabilities | 214.28 Million | 196.9 Million | 77.77 Million | 32.09 Million | 74.77 Million | 41.4 Million |
| Account Payables | 71.3 Million | 43.72 Million | 26.62 Million | 20.11 Million | 9.09 Million | 2.79 Million |
| Tax Payables | 23.33 Million | 19.35 Million | 5.42 Million | 9286.00 | 2.79 Million | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 142.98 Million | 153.18 Million | 51.15 Million | 11.97 Million | 65.67 Million | 38.6 Million |
| Total Non Current Liabilities | 57.86 Million | 74.69 Million | 194.44 Million | 5.37 Million | 25.02 Million | 93.38 Million |
| Long-Term Debt | 57.86 Million | 74.69 Million | 194.44 Million | 5.37 Million | 25.02 Million | 93.38 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | -1.00 | - |
| Other Liabilities | - | - | - | -0.00 | 1.00 | - |
| Total Equity | 854.74 Million | 322.55 Million | 38.11 Million | 29.72 Million | 50 Thousand | 50 Thousand |
| Stock Holders Equity | 854.74 Million | 322.55 Million | 38.11 Million | 29.72 Million | 50 Thousand | 50 Thousand |
| Common Stock | 192.16 Million | 169.2 Million | 29.7 Million | 29.7 Million | 50 Thousand | 50 Thousand |
| Retained Earnings | 116.04 Million | 66.05 Million | 8.41 Million | 23 Thousand | - | - |
| Accumulated other comprehensive income | - | 256.5 Million | 29.7 Million | 29.7 Million | 50 Thousand | 50 Thousand |
| Common Stock Equity | 854.74 Million | 322.55 Million | 38.11 Million | 29.72 Million | 50 Thousand | 50 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 150.01 Million | 6.48 Million | 1.13 Million | - | 1.25 Million | 1.75 Million |
| Total Debt | 57.86 Million | 74.69 Million | 194.44 Million | 5.37 Million | 25.02 Million | 93.38 Million |
| Net Debt | -17.68 Million | 49.6 Million | 181.53 Million | -78.06 Thousand | 24.62 Million | 91.55 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.12 Billion | 1.12 Billion | 394.9 Million | 594.15 Million | 594.15 Million | 485.79 Million |
| Total Current Assets | 960.77 Million | 960.77 Million | 384.39 Million | 583.28 Million | 583.28 Million | 407.51 Million |
| Cash And Short Term Investments | 76.68 Million | 76.68 Million | 9.48 Million | 26.23 Million | 26.23 Million | 41.68 Million |
| Cash and Cash Equivalents | 75.54 Million | 75.54 Million | 9.48 Million | 25.09 Million | 25.09 Million | 40.54 Million |
| Short Term Investments | 1.13 Million | 1.13 Million | - | 1.13 Million | 1.13 Million | 1.13 Million |
| Net Receivables | 23.81 Million | 23.81 Million | 3.69 Million | 10.27 Million | 10.27 Million | 23.94 Million |
| Inventory | 836.06 Million | 836.06 Million | 325.45 Million | 524.78 Million | 524.78 Million | 329.83 Million |
| Other Current Assets | 24.21 Million | 24.21 Million | 45.76 Million | 21.98 Million | 21.98 Million | 12.06 Million |
| Total Non-Current Assets | 166.12 Million | 166.12 Million | 10.5 Million | 10.87 Million | 10.87 Million | 78.27 Million |
| Net PPE | 109 Thousand | 109 Thousand | 140 Thousand | 21 Thousand | 21 Thousand | 24 Thousand |
| Good Will And Intangible Assets | 999.00 | 999.00 | - | - | - | 1000.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 148.88 Million | 148.88 Million | 2.61 Million | 5.34 Million | 5.34 Million | 69.17 Million |
| Tax Assets | 12 Thousand | 12 Thousand | - | 3000.00 | 3000.00 | 4000.00 |
| Other Non Current Assets | 17.11 Million | 17.11 Million | 7.75 Million | 5.49 Million | 5.49 Million | 9.07 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 272.15 Million | 272.15 Million | 138.4 Million | 271.6 Million | 271.6 Million | 191.95 Million |
| Total Current Liabilities | 214.28 Million | 214.28 Million | 79.04 Million | 196.9 Million | 196.9 Million | 166.3 Million |
| Account Payables | 71.3 Million | 71.3 Million | 7.98 Million | 43.72 Million | 43.72 Million | 15.71 Million |
| Tax Payables | 23.33 Million | 23.33 Million | - | 19.35 Million | 19.35 Million | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 142.98 Million | 142.98 Million | 71.06 Million | 153.18 Million | 153.18 Million | 150.59 Million |
| Total Non Current Liabilities | 57.86 Million | 57.86 Million | 59.35 Million | 74.69 Million | 74.69 Million | 25.65 Million |
| Long-Term Debt | 57.86 Million | 57.86 Million | 59.35 Million | 74.69 Million | 74.69 Million | 25.65 Million |
| Deferred Revenue Non Current | - | - | -1.00 | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 854.74 Million | 854.74 Million | 256.5 Million | 322.55 Million | 322.55 Million | 293.84 Million |
| Stock Holders Equity | 854.74 Million | 854.74 Million | 256.5 Million | 322.55 Million | 322.55 Million | 293.84 Million |
| Common Stock | 192.16 Million | 192.16 Million | 169.2 Million | 169.2 Million | 169.2 Million | 42.3 Million |
| Retained Earnings | 116.04 Million | 116.04 Million | - | 66.05 Million | 66.05 Million | - |
| Accumulated other comprehensive income | - | - | 169.2 Million | 256.5 Million | 256.5 Million | 42.3 Million |
| Common Stock Equity | 854.74 Million | 854.74 Million | 256.5 Million | 322.55 Million | 322.55 Million | 293.84 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 150.01 Million | 150.01 Million | 2.61 Million | 6.48 Million | 6.48 Million | 70.31 Million |
| Total Debt | 57.86 Million | 57.86 Million | 59.35 Million | 74.69 Million | 74.69 Million | 25.65 Million |
| Net Debt | -17.68 Million | -17.68 Million | 49.87 Million | 49.6 Million | 49.6 Million | -14.89 Million |
1548
007340
0P2J
CODE
NAU
ALI