MODULEX CONSTRUCTION TECHNOLOG (MODULEX.BO)

INR 27.9

(1.97%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.05 Million 3.03 Million 3.07 Million 3.03 Million 3.06 Million 3 Million
Total Current Assets 41.8 Thousand 22.85 Thousand 9258.00 6486.00 58.97 Thousand 126.5 Thousand
Cash And Short Term Investments 145.00 348.00 3661.00 1554.00 1584.63 1385.98
Cash and Cash Equivalents 145.00 348.00 3161.00 1054.00 1084.63 885.98
Short Term Investments - - 500.00 500.00 500.00 500.00
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 41.66 Thousand 22.5 Thousand 5597.00 4932.00 57.38 Thousand 125.11 Thousand
Total Non-Current Assets 3.01 Million 3.01 Million 3.06 Million 3.03 Million 3 Million 2.88 Million
Net PPE 353.88 Thousand 394.36 Thousand 394.6 Thousand 338.91 Thousand 340.13 Thousand 296.91 Thousand
Good Will And Intangible Assets 2.59 Million 2.57 Million 2.61 Million 2.61 Million 2.61 Million 2.57 Million
Good Will 2.59 Million 2.57 Million 2.61 Million 2.61 Million 2.61 Million 2.57 Million
Intangible Assets - - - 49.00 89.37 -
Long-Term Investments 675.00 6015.00 7643.00 100.00 99.99 -
Tax Assets - - - - 0.01 -
Other Non Current Assets 66.67 Thousand 37.17 Thousand 53.97 Thousand 81.26 Thousand 53 Thousand 9824.00
Other Assets - - - - 1.00 -
Total Liabilities 255.48 Thousand 436.81 Thousand 394.13 Thousand 286.9 Thousand 247.35 Thousand 109.43 Thousand
Total Current Liabilities 255.48 Thousand 407.22 Thousand 363.3 Thousand 259.9 Thousand 220.61 Thousand 108.32 Thousand
Account Payables 11.72 Thousand 23.47 Thousand 12.26 Thousand 8078.00 - -
Tax Payables - - - - - -
Short Term Debt 53.38 Thousand 167.29 Thousand 161.42 Thousand 86.05 Thousand 76.17 Thousand 792.36
Deferred Revenue - - - - - -
Other Current Liabilities 190.37 Thousand 216.46 Thousand 189.61 Thousand 165.77 Thousand 144.44 Thousand 107.53 Thousand
Total Non Current Liabilities - 29.58 Thousand 30.83 Thousand 26.99 Thousand 26.74 Thousand 1113.00
Long-Term Debt - 17.96 Thousand 19.25 Thousand 19.25 Thousand 24.29 Thousand 597.39
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 11.62 Thousand 11.58 Thousand 7742.00 2449.00 515.61
Other Liabilities - - - - - -
Total Equity 2.79 Million 2.59 Million 2.68 Million 2.75 Million 2.81 Million 2.89 Million
Stock Holders Equity 2.76 Million 2.59 Million 2.67 Million 2.75 Million 2.81 Million 2.82 Million
Common Stock 692.01 Thousand 513.03 Thousand 513.03 Thousand 513.03 Thousand 513.03 Thousand 428.57 Thousand
Retained Earnings - -769.53 Thousand -680.26 Thousand -602.05 Thousand -539.76 Thousand 29.06 Thousand
Accumulated other comprehensive income 2.07 Million -460.00 -2160.00 -2159.00 -2159.84 1615.16
Common Stock Equity 2.76 Million 2.59 Million 2.67 Million 2.75 Million 2.81 Million 2.82 Million
Capital Lease Obligation - 39.61 Thousand 39.61 Thousand 39.61 Thousand - -
Total Investments 675.00 6015.00 8143.00 600.00 599.99 500.00
Total Debt 53.38 Thousand 185.25 Thousand 180.67 Thousand 105.3 Thousand 100.46 Thousand 1389.75
Net Debt 53.24 Thousand 184.9 Thousand 177.51 Thousand 104.25 Thousand 99.37 Thousand 503.76

Balance Sheet Charts