Modella Woollens Limited (MODWOOL.BO)
INR 63.4
(-0.08%)
INR 63.4
(-0.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 3.78 Million | 4.93 Million | 4.88 Million | 540.18 Million | 2.46 Million | 374.36 Thousand |
| Total Current Assets | 3.72 Million | 4.88 Million | 4.85 Million | 20.66 Million | 684.87 Thousand | 346.12 Thousand |
| Cash And Short Term Investments | 3.6 Million | 693.79 Thousand | 693.79 Thousand | 20.13 Million | 135.83 Thousand | 249.84 Thousand |
| Cash and Cash Equivalents | 3.6 Million | 693.79 Thousand | 693.79 Thousand | 20.13 Million | 135.83 Thousand | 249.84 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 1.59 Million | - | 500 Thousand | 533.03 Thousand | 82.33 Thousand |
| Inventory | - | 4210.00 | - | 26.03 Thousand | 14.6 Thousand | 13.95 Thousand |
| Other Current Assets | 123 Thousand | 2.59 Million | 28.6 Thousand | -10.00 | 1400.00 | -1.00 |
| Total Non-Current Assets | 51.99 Thousand | 51.61 Thousand | 29.87 Thousand | 519.52 Million | 1.77 Million | 28.24 Thousand |
| Net PPE | - | - | - | - | 793.00 | 1875.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 519.5 Million | 1.75 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 51.99 Thousand | 51.61 Thousand | 29.87 Thousand | 26.37 Thousand | 26.36 Thousand | 26.36 Thousand |
| Other Assets | 1.00 | -10.00 | -10.00 | 0.00 | - | - |
| Total Liabilities | 5.39 Million | 5.26 Million | 20.84 Million | 560.79 Million | 22.91 Million | 22.35 Million |
| Total Current Liabilities | 5.39 Million | 5.26 Million | 7.72 Million | 24.29 Million | 5.11 Million | 22.35 Million |
| Account Payables | 156 Thousand | 148.84 Thousand | 124.16 Thousand | 106.79 Thousand | 99.42 Thousand | 91.83 Thousand |
| Tax Payables | - | 32.7 Thousand | 1.16 Million | - | 528.54 Thousand | 671.87 Thousand |
| Short Term Debt | - | - | - | - | 17.8 Million | 17.3 Million |
| Deferred Revenue | - | - | - | - | -17.27 Million | 671.87 Thousand |
| Other Current Liabilities | 5.23 Million | 5.11 Million | 7.59 Million | 24.18 Million | 4.48 Million | 4.29 Million |
| Total Non Current Liabilities | - | -10.00 | 13.11 Million | 536.5 Million | 17.79 Million | - |
| Long-Term Debt | - | - | 13.11 Million | 536.5 Million | 17.8 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -10.00 | - | - | -1.00 | - |
| Other Liabilities | - | - | -0.00 | - | - | - |
| Total Equity | -1.61 Million | -327.41 Thousand | -15.95 Million | -20.6 Million | -20.44 Million | -21.98 Million |
| Stock Holders Equity | -1.61 Million | -327.41 Thousand | -15.95 Million | -20.6 Million | -20.44 Million | -21.98 Million |
| Common Stock | 9.1 Million | 9.1 Million | 9.1 Million | 9.1 Million | 9.1 Million | 9.1 Million |
| Retained Earnings | -10.72 Million | -9.43 Million | -25.06 Million | -29.71 Million | -29.55 Million | -31.09 Million |
| Accumulated other comprehensive income | 9650.00 | 9.1 Million | 9.1 Million | 9.1 Million | 9.1 Million | 9.1 Million |
| Common Stock Equity | -1.61 Million | -327.41 Thousand | -15.95 Million | -20.6 Million | -20.44 Million | -21.98 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | 519.5 Million | 1.75 Million | - |
| Total Debt | - | - | 13.11 Million | 536.5 Million | 17.8 Million | 17.3 Million |
| Net Debt | -3.6 Million | -693.79 Thousand | 12.42 Million | 516.36 Million | 17.66 Million | 17.05 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 3.31 Million | 3.78 Million | 3.78 Million | - | 4.68 Million | 5.07 Million |
| Total Current Assets | 3.19 Million | 3.72 Million | 3.72 Million | - | 4.63 Million | 5.01 Million |
| Cash And Short Term Investments | 2.85 Million | 3.6 Million | 3.6 Million | - | 2.77 Million | 2.94 Million |
| Cash and Cash Equivalents | 2.85 Million | 3.6 Million | 3.6 Million | - | 2.77 Million | 2.94 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 340 Thousand | 123 Thousand | 123 Thousand | - | 1.86 Million | 2.07 Million |
| Total Non-Current Assets | 112 Thousand | 51.99 Thousand | 51.99 Thousand | - | 52 Thousand | 52 Thousand |
| Net PPE | 21 Thousand | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 91 Thousand | 51.99 Thousand | 51.99 Thousand | - | 52 Thousand | 52 Thousand |
| Other Assets | 1000.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 5.53 Million | 5.39 Million | 5.39 Million | - | 5.6 Million | 5.62 Million |
| Total Current Liabilities | 5.53 Million | 5.39 Million | 5.39 Million | - | 5.6 Million | 5.62 Million |
| Account Payables | 204 Thousand | 156 Thousand | 156 Thousand | - | 201 Thousand | 162 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 5.33 Million | 5.23 Million | 5.23 Million | - | 5.4 Million | 5.46 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2.22 Million | -1.61 Million | -1.61 Million | - | -919 Thousand | -556 Thousand |
| Stock Holders Equity | -2.22 Million | -1.61 Million | -1.61 Million | - | -919 Thousand | -556 Thousand |
| Common Stock | 9.1 Million | 9.1 Million | 9.1 Million | - | 9.1 Million | 9.1 Million |
| Retained Earnings | - | - | -10.72 Million | - | - | - |
| Accumulated other comprehensive income | - | - | 9650.00 | - | 9.1 Million | 9.1 Million |
| Common Stock Equity | -2.22 Million | -1.61 Million | -1.61 Million | - | -919 Thousand | -556 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.85 Million | -3.6 Million | -3.6 Million | - | -2.77 Million | -2.94 Million |
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