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Company Information

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MODISON LTD.

05 February 2026 | 11:29

Industry >> Electric Equipment - General

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ISIN No INE737D01021 BSE Code / NSE Code 506261 / MODISONLTD Book Value (Rs.) 69.80 Face Value 1.00
Bookclosure 08/12/2025 52Week High 197 EPS 7.61 P/E 19.84
Market Cap. 489.64 Cr. 52Week Low 112 P/BV / Div Yield (%) 2.16 / 2.32 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)324.50324.50324.50324.50324.50
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital3.253.253.253.253.25
Total Share Capital3.253.253.253.253.25
------------
Revaluation Reserves0.340.340.340.340.34
Reserves and Surplus213.02199.81183.51172.20160.99
Total Reserves and Surplus213.36200.16183.85172.55161.33
Total Shareholders Funds216.61203.40187.10175.79164.58
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings1.600.000.000.000.00
Deferred Tax Liabilities [Net]4.703.763.124.334.63
Other Long Term Liabilities0.090.101.360.030.04
Long Term Provisions1.821.611.491.361.25
Total Non-Current Liabilities8.215.485.975.715.93
------------
CURRENT LIABILITIES----------
Short Term Borrowings71.1631.715.0017.4211.53
Trade Payables9.659.899.156.695.97
Other Current Liabilities12.4619.7713.517.9314.34
Short Term Provisions1.180.990.770.650.20
Total Current Liabilities94.4562.3628.4332.6932.04
------------
Total Capital And Liabilities319.26271.24221.50214.20202.54
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets92.0478.5168.5169.7662.22
Intangible Assets0.030.020.040.070.11
Capital Work-In-Progress3.3110.4510.353.033.08
Intangible Assets Under Development0.250.000.000.000.00
Fixed Assets95.6388.9878.8972.8665.41
Non-Current Investments0.001.561.761.501.70
Other Non-Current Assets4.629.634.474.817.42
Total Non-Current Assets100.25100.1785.1279.1774.53
------------
------------
CURRENT ASSETS----------
Inventories127.4896.1178.5265.3759.95
Trade Receivables86.1366.2052.7457.9459.97
Cash And Cash Equivalents1.211.241.094.560.44
OtherCurrentAssets4.207.524.047.167.66
Total Current Assets219.02171.07136.38135.03128.01
------------
Total Assets319.26271.24221.50214.20202.54
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities7.333.787.7116.9218.28
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.001.561.761.501.70