Modison Limited (MODISONLTD.BO)

INR 190.1

(5.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.71 Billion 2.21 Billion 2.14 Billion 2.02 Billion 1.9 Billion 1.8 Billion
Total Current Assets 1.71 Billion 1.36 Billion 1.35 Billion 1.28 Billion 1.16 Billion 1.15 Billion
Cash And Short Term Investments 12.38 Million 4.79 Million 43.2 Million 2.12 Million 11.91 Million 914 Thousand
Cash and Cash Equivalents 12.38 Million 4.79 Million 43.2 Million 2.12 Million 11.91 Million 914 Thousand
Short Term Investments 10.61 Million 9.56 Million 4.18 Million 4.92 Million -20.67 Million -
Net Receivables 662.01 Million 547.3 Million 644.08 Million 667.74 Million 503.63 Million 455.6 Million
Inventory 961.07 Million 785.15 Million 653.72 Million 599.51 Million 605.67 Million 647.31 Million
Other Current Assets 75.22 Million 320 Thousand 69.79 Million 73.87 Million 4.74 Million 4.54 Million
Total Non-Current Assets 1 Billion 851.15 Million 791.7 Million 745.28 Million 746.99 Million 651.22 Million
Net PPE 860.15 Million 791.13 Million 728.52 Million 693.97 Million 697.54 Million 617.07 Million
Good Will And Intangible Assets 226 Thousand 373 Thousand 726 Thousand 1.06 Million 1.26 Million 1.66 Million
Good Will - - - - - -
Intangible Assets 226 Thousand 373 Thousand 726 Thousand 1.06 Million 1.26 Million 1.66 Million
Long-Term Investments 107.44 Million 49.01 Million 47.91 Million 36.23 Million 37.34 Million 21.5 Million
Tax Assets - -23.13 Million 12.14 Million 10.66 Million 5.39 Million 4.52 Million
Other Non Current Assets 33.85 Million 33.77 Million 2.38 Million 3.35 Million 5.44 Million 6.46 Million
Other Assets - - - - - -
Total Liabilities 678.35 Million 344.03 Million 384.08 Million 379.6 Million 438.8 Million 425.22 Million
Total Current Liabilities 623.58 Million 284.34 Million 326.94 Million 320.35 Million 373.18 Million 345.99 Million
Account Payables 98.91 Million 91.52 Million 66.86 Million 58.9 Million 47.28 Million 44.31 Million
Tax Payables 6.29 Million 10.79 Million 2.29 Million 14.08 Million 206 Thousand 15.12 Million
Short Term Debt 317.1 Million 50.01 Million 174.22 Million 115.58 Million 257.93 Million 208.59 Million
Deferred Revenue 6.29 Million 77.17 Million 41.06 Million 79.98 Million 51.09 Million 47.33 Million
Other Current Liabilities 201.27 Million 65.62 Million 44.79 Million 65.87 Million 16.86 Million 45.74 Million
Total Non Current Liabilities 54.76 Million 59.69 Million 57.13 Million 59.25 Million 65.62 Million 79.22 Million
Long-Term Debt - - - - 280 Thousand 4.02 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17.11 Million 28.46 Million 13.87 Million 12.9 Million 11.79 Million 10.41 Million
Other Liabilities - - - - - -
Total Equity 2.03 Billion 1.87 Billion 1.75 Billion 1.64 Billion 1.46 Billion 1.37 Billion
Stock Holders Equity 2.03 Billion 1.87 Billion 1.75 Billion 1.64 Billion 1.46 Billion 1.37 Billion
Common Stock 32.45 Million 32.45 Million 32.45 Million 32.45 Million 32.45 Million 32.45 Million
Retained Earnings 1.87 Billion 1.7 Billion 1.59 Billion 1.48 Billion 1.3 Billion 1.21 Billion
Accumulated other comprehensive income 128.96 Million 32.45 Million 32.45 Million 32.45 Million 32.45 Million 32.45 Million
Common Stock Equity 2.03 Billion 1.87 Billion 1.75 Billion 1.64 Billion 1.46 Billion 1.37 Billion
Capital Lease Obligation - - - - - -
Total Investments 107.44 Million 17.86 Million 15.04 Million 17.01 Million 16.67 Million 21.5 Million
Total Debt 317.1 Million 50.01 Million 174.22 Million 115.58 Million 258.21 Million 212.62 Million
Net Debt 304.72 Million 45.22 Million 131.02 Million 113.46 Million 246.29 Million 211.7 Million

Balance Sheet Charts