Modison Limited (MODISONLTD.NS)

INR 130.52

(1.7%)

Net Debt Summary of Modison Limited

  • Modison Limited's latest annual net debt in 2023 was 304.72 Million INR , up 573.81% from previous year.
  • Modison Limited's latest quarterly net debt in 2024 Q1 was - INR , down -100.0% from previous quarter.
  • Modison Limited reported annual net debt of 45.22 Million INR in 2022, down -65.48% from previous year.
  • Modison Limited reported annual net debt of 131.02 Million INR in 2021, up 15.48% from previous year.
  • Modison Limited reported quarterly net debt of 304.72 Million INR for 2023 Q4, up 1319.91% from previous quarter.
  • Modison Limited reported quarterly net debt of 304.72 Million INR for 2023 FY, up 573.81% from previous quarter.

Annual Net Debt Chart of Modison Limited (2023 - 2006)

Historical Annual Net Debt of Modison Limited (2023 - 2006)

Year Net Debt Net Debt Growth
2023 304.72 Million INR 573.81%
2022 45.22 Million INR -65.48%
2021 131.02 Million INR 15.48%
2020 113.46 Million INR -53.93%
2019 246.29 Million INR 16.34%
2018 211.7 Million INR 67.7%
2017 126.23 Million INR -23.06%
2016 164.06 Million INR -11.89%
2015 186.21 Million INR -22.45%
2014 240.13 Million INR 11.75%
2013 214.87 Million INR 78.01%
2012 120.7 Million INR 1513.14%
2011 7.48 Million INR -89.54%
2010 71.51 Million INR 70.86%
2009 41.85 Million INR 58.88%
2008 26.34 Million INR -81.63%
2007 143.43 Million INR -26.04%
2006 193.94 Million INR 0.0%

Peer Net Debt Comparison of Modison Limited

Name Net Debt Net Debt Difference
Aartech Solonics Limited 18.6 Million INR -1537.96%
Apar Industries Limited -1.7 Billion INR 117.881%
Amara Raja Energy & Mobility Limited 583.5 Million INR 47.776%
Bharat Bijlee Limited -109 Million INR 379.565%
CG Power and Industrial Solutions Limited -1.82 Billion INR 116.706%
CMI Limited 3.79 Billion INR 91.977%
Cords Cable Industries Limited 535.48 Million INR 43.093%
De Nora India Limited -79.39 Million INR 483.825%
Dynamic Cables Limited 893.26 Million INR 65.886%
Elin Electronics Limited -217.14 Million INR 240.336%
Eveready Industries India Limited 2.98 Billion INR 89.789%
Exicom Tele-Systems Limited -3.14 Billion INR 109.7%
Finolex Cables Limited -799.3 Million INR 138.124%
Geekay Wires Limited 650.64 Million INR 53.166%
Genus Power Infrastructures Limited -825.05 Million INR 136.934%
Godha Cabcon & Insulation Limited 12.63 Million INR -2311.379%
Graphite India Limited 1.07 Billion INR 71.521%
Havells India Limited -27.35 Billion INR 101.114%
HBL Power Systems Limited -1.67 Billion INR 118.194%
HEG Limited 2.12 Billion INR 85.657%
Hind Rectifiers Limited 1.33 Billion INR 77.18%
Honeywell Automation India Limited -27.63 Billion INR 101.103%
HPL Electric & Power Limited 5.67 Billion INR 94.631%
IKIO Lighting Limited -1.2 Billion INR 125.251%
Indo Tech Transformers Limited -525.4 Million INR 157.999%
KEI Industries Limited -5.34 Billion INR 105.705%
Indo National Limited 1.08 Billion INR 71.932%
Plaza Wires Limited 76.98 Million INR -295.851%
Polycab India Limited -1.46 Billion INR 120.851%
Precision Wires India Limited 222.94 Million INR -36.681%
Ram Ratna Wires Limited 2.2 Billion INR 86.155%
R R Kabel Limited 2.78 Billion INR 89.058%
Salzer Electronics Limited 3.08 Billion INR 90.114%
Sanco Industries Limited - INR -Infinity%
Servotech Power Systems Limited 63.35 Million INR -380.951%
Universal Cables Limited 7.66 Billion INR 96.022%
Veto Switchgears and Cables Limited 146.24 Million INR -108.374%
V-Guard Industries Limited 3.43 Billion INR 91.14%
Voltamp Transformers Limited -262.1 Million INR 216.262%
W.S. Industries (India) Limited 350.84 Million INR 13.146%