| Modipon Ltd Industry: (Construction) |
|---|
|
BSE Code:
503776
ISIN Demat:
INE170C01019
Book Value(₹): -79.25 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 49.90 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 |
| Reserves | -103.32 | -102.66 | -102.08 | -101.47 | -102.13 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -91.74 | -91.08 | -90.50 | -89.89 | -90.55 |
| Secured Loans | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 |
| Unsecured Loans | 41.68 | 41.40 | 41.19 | 40.88 | 40.31 |
| Total Debt | 45.09 | 44.81 | 44.60 | 44.29 | 43.72 |
| Other Liabilities | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 |
| Total Liabilities | -25.80 | -25.42 | -25.05 | -24.75 | -25.98 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 |
| Loans and Advances | 6.02 | 6.02 | 6.04 | 6.04 | 6.05 |
| Total Current Assets | 6.07 | 6.07 | 6.08 | 6.09 | 6.10 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 32.59 | 32.22 | 31.86 | 31.57 | 32.81 |
| Provisions | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 |
| Total CL & Provisions | 33.45 | 33.08 | 32.72 | 32.42 | 33.67 |
| Net Current Assets | -27.39 | -27.01 | -26.63 | -26.34 | -27.57 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 |
| Total Assets | -25.81 | -25.43 | -25.05 | -24.76 | -25.99 |
| Contingent Liabilities | 44.33 | 44.33 | 44.33 | 44.27 | 44.23 |
