| Modern Malleables Ltd Industry: (Transmisson Line Towers / Equipment) |
|---|
|
BSE Code:
517336
ISIN Demat:
INE834C01028
Book Value(₹): 15.12 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 768.13 P/E(TTM):
36.02
EPS(TTM):
1.83
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 |
| Reserves | 147.19 | 135.89 | 92.27 | 80.95 | 61.72 |
| 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 | 158.84 | 147.54 | 103.92 | 92.60 | 73.37 |
| Secured Loans | 4.14 | 0.00 | 0.00 | 0.00 | 1.35 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 4.14 | 0.00 | 0.00 | 0.00 | 1.35 |
| Other Liabilities | 13.91 | 15.85 | 0.89 | 2.70 | 2.71 |
| Total Liabilities | 176.89 | 163.39 | 104.81 | 95.30 | 77.43 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 29.72 | 28.21 | 28.20 | 27.58 | 27.29 |
| Less: Accumulated Depreciation | 23.79 | 23.04 | 22.68 | 21.90 | 21.03 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5.93 | 5.17 | 5.52 | 5.68 | 6.26 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 134.79 | 113.75 | 86.98 | 71.18 | 59.66 |
| Current Assets, Loans & Advances | |||||
| Inventories | 35.99 | 32.73 | 7.01 | 12.44 | 8.20 |
| Sundry Debtors | 18.00 | 1.18 | 14.11 | 19.38 | 28.97 |
| Cash and Bank Balance | 0.06 | 21.84 | 0.79 | 0.38 | 0.12 |
| Loans and Advances | 5.81 | 7.64 | 14.00 | 7.01 | 4.22 |
| Total Current Assets | 59.86 | 63.39 | 35.91 | 39.21 | 41.50 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 23.82 | 19.03 | 23.69 | 20.87 | 30.10 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 23.82 | 19.03 | 23.69 | 20.87 | 30.10 |
| Net Current Assets | 36.04 | 44.36 | 12.22 | 18.34 | 11.39 |
| 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 | 0.17 |
| Deferred Tax Liability | 0.17 | 0.18 | 0.19 | 0.19 | 0.36 |
| Net Deferred Tax | -0.17 | -0.18 | -0.19 | -0.19 | -0.19 |
| Other Assets | 0.29 | 0.29 | 0.29 | 0.30 | 0.30 |
| Total Assets | 176.89 | 163.39 | 104.82 | 95.31 | 77.42 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
