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MODISON LTD.

04 November 2026 | 09:04

Industry >> Electric Equipment - General

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ISIN No	INE737D01021	BSE Code / NSE Code	506261 / MODISONLTD	Book Value (Rs.)	95.07	Face Value	1.00
Bookclosure	23/10/2026	52Week High	546	EPS	22.35	P/E	15.58
Market Cap.	1130.23 Cr.	52Week Low	114	P/BV / Div Yield (%)	3.66 / 1.58	Market Lot	1.00
Security Type	Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	324.50	324.50	324.50	324.50	324.50
--	--	--	--	--	--
EQUITIES AND LIABILITIES	--	--	--	--	--
SHAREHOLDER'S FUNDS	--	--	--	--	--
Equity Share Capital	3.25	3.25	3.25	3.25	3.25
Total Share Capital	3.25	3.25	3.25	3.25	3.25
--	--	--	--	--	--
Revaluation Reserves	0.34	0.34	0.34	0.34	0.34
Reserves and Surplus	271.07	213.02	199.81	183.51	172.20
Total Reserves and Surplus	271.41	213.36	200.16	183.85	172.55
Total Shareholders Funds	274.66	216.61	203.40	187.10	175.79
--	--	--	--	--	--
NON-CURRENT LIABILITIES	--	--	--	--	--
Long Term Borrowings	2.00	1.60	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	4.25	4.70	3.76	3.12	4.33
Other Long Term Liabilities	0.07	0.09	0.10	1.36	0.03
Long Term Provisions	2.03	1.82	1.61	1.49	1.36
Total Non-Current Liabilities	8.34	8.21	5.48	5.97	5.71
--	--	--	--	--	--
CURRENT LIABILITIES	--	--	--	--	--
Short Term Borrowings	172.47	71.16	31.71	5.00	17.42
Trade Payables	15.58	9.65	9.89	9.15	6.69
Other Current Liabilities	29.67	12.46	19.77	13.51	7.93
Short Term Provisions	2.06	1.18	0.99	0.77	0.65
Total Current Liabilities	219.78	94.45	62.36	28.43	32.69
--	--	--	--	--	--
Total Capital And Liabilities	502.78	319.26	271.24	221.50	214.20
--	--	--	--	--	--
ASSETS	--	--	--	--	--
NON-CURRENT ASSETS	--	--	--	--	--
Tangible Assets	94.16	92.04	78.51	68.51	69.76
Intangible Assets	0.29	0.03	0.02	0.04	0.07
Capital Work-In-Progress	3.49	3.31	10.45	10.35	3.03
Intangible Assets Under Development	0.00	0.25	0.00	0.00	0.00
Fixed Assets	97.94	95.63	88.98	78.89	72.86
Non-Current Investments	0.00	0.00	1.56	1.76	1.50
Other Non-Current Assets	6.47	4.62	9.63	4.47	4.81
Total Non-Current Assets	104.40	100.25	100.17	85.12	79.17
--	--	--	--	--	--
--	--	--	--	--	--
CURRENT ASSETS	--	--	--	--	--
Inventories	219.80	127.48	96.11	78.52	65.37
Trade Receivables	159.97	86.13	66.20	52.74	57.94
Cash And Cash Equivalents	1.49	1.21	1.24	1.09	4.56
OtherCurrentAssets	17.12	4.20	7.52	4.04	7.16
Total Current Assets	398.38	219.02	171.07	136.38	135.03
--	--	--	--	--	--
Total Assets	502.78	319.26	271.24	221.50	214.20
--	--	--	--	--	--
OTHER INFORMATION	--	--	--	--	--
--	--	--	--	--	--
CONTINGENT LIABILITIES, COMMITMENTS	--	--	--	--	--
Contingent Liabilities	12.61	7.33	3.78	7.71	16.92
--	--	--	--	--	--
NON-CURRENT INVESTMENTS	--	--	--	--	--
Non-Current Investments Unquoted Book Value	0.00	0.00	1.56	1.76	1.50

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MODISON LTD.

Balance Sheet

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