Modern Shares & Stockbrokers Limited (MODRNSH.BO)

INR 59.78

(-2.48%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 161.8 Million 166.07 Million 145.4 Million 160.68 Million 143.83 Million 146.58 Million
Total Current Assets 4.37 Million 18.69 Million 12.2 Million 44.17 Million 14.14 Million 16.79 Million
Cash And Short Term Investments 4.37 Million 18.69 Million 12.2 Million 44.17 Million 14.14 Million 16.79 Million
Cash and Cash Equivalents 4.37 Million 18.69 Million 12.2 Million 44.17 Million 14.14 Million 16.79 Million
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets - - - - - -
Total Non-Current Assets 157.42 Million 147.38 Million 133.2 Million 116.51 Million 129.69 Million 129.78 Million
Net PPE 981 Thousand 1.11 Million 992 Thousand 1.04 Million 1.43 Million 2.36 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 156.44 Million 146.27 Million 132.21 Million 115.46 Million 128.26 Million 127.42 Million
Other Assets - - - - - -
Total Liabilities 36.06 Million 14.79 Million 16.23 Million 15.1 Million 13.33 Million 12.39 Million
Total Current Liabilities 13.78 Million 14.79 Million 16.23 Million 15.1 Million 13.33 Million 12.39 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 13.78 Million - - - - -
Total Non Current Liabilities 36.06 Million - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 36.06 Million - - - - -
Other Liabilities -13.78 Million - - - - -
Total Equity 125.73 Million 121.32 Million 119.72 Million 116.58 Million 115.94 Million 119.82 Million
Stock Holders Equity 125.73 Million 121.32 Million 119.72 Million 116.58 Million 115.94 Million 119.82 Million
Common Stock 29.31 Million 29.31 Million 29.31 Million 29.31 Million 29.31 Million 29.31 Million
Retained Earnings 78.86 Million 74.9 Million 73.06 Million 70.24 Million 69.6 Million 73.48 Million
Accumulated other comprehensive income 675.99 Thousand 224.99 Thousand 462 Thousand 145.99 Thousand 145.83 Thousand 145.83 Thousand
Common Stock Equity 125.73 Million 121.32 Million 119.72 Million 116.58 Million 115.94 Million 119.82 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - - - - -
Net Debt -4.37 Million -18.69 Million -12.2 Million -44.17 Million -14.14 Million -16.79 Million

Balance Sheet Charts