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Modulex Construction Technologies Ltd.
 
BSE Code 504273
ISIN Demat INE064R01012
Book Value (Rs.) 39.67
NSE Code NA
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 1468.48
TTM PE (x) 515.25
TTM EPS (Rs.) 0.03
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
( Rs.  in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
    Equity - Authorised1199.50  1199.50  929.50  929.50  729.50  
    Equity - Issued710.70  692.02  692.02  513.03  513.03  
    Equity Paid Up710.70  692.02  692.02  513.03  506.91  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings472.31  167.31  0.00  3.60  0.00  
Total Reserves2020.50  2152.81  2077.89  2076.59  2167.76  
    Securities Premium2949.92  2921.89  2921.89  2850.18  2850.18  
    Capital Reserves9.75  9.75  9.75  9.75  9.75  
    Profit & Loss Account Balance-933.24  -785.50  -830.05  -760.99  -671.72  
    General Reserves-8.54  -8.54  -8.54  -8.54  -8.54  
    Other Reserves2.61  15.22  -15.16  -13.80  -11.91  
Reserve excluding Revaluation Reserve2020.50  2152.81  2077.89  2076.59  2167.76  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds3203.51  3012.14  2769.91  2593.22  2674.67  
Minority Interest-20.28  27.01  20.41  3.49  8.94  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  17.97  19.25  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  17.97  19.25  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities4.96  1.21  3.36  7.83  8.06  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions3.28  4.86  4.18  3.79  3.52  
Total Non-Current Liabilities8.25  6.06  7.54  29.59  30.83  
Current Liabilities0  0  0  0  0  
Trade Payables15.58  40.21  11.73  23.48  12.26  
    Sundry Creditors15.58  40.21  11.73  23.48  12.26  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities176.41  204.18  185.40  214.42  177.80  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due21.31  13.59  0.47  48.22  27.39  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities155.10  190.59  184.93  166.20  150.41  
Short Term Borrowings145.55  181.28  53.39  167.29  161.43  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec60.00  77.50  20.00  0.00  0.00  
    Other Unsecured Loans85.55  103.78  33.39  167.29  161.43  
Short Term Provisions2.35  2.37  4.97  2.04  2.18  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  2.42  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions2.35  2.37  2.55  2.04  2.18  
Total Current Liabilities339.88  428.04  255.49  407.23  353.66  
Total Liabilities3531.36  3473.25  3053.35  3033.52  3077.75  
ASSETS0  0  0  0  0  
Gross Block3113.98  2704.98  2625.49  2647.80  2687.08  
Less: Accumulated Depreciation38.61  7.93  6.76  5.77  4.93  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block3075.37  2697.04  2618.74  2642.03  2682.16  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress321.98  605.99  325.45  325.45  324.72  
Non Current Investments22.43  36.29  0.68  6.02  7.64  
Long Term Investment22.43  36.29  0.68  6.02  7.64  
    Quoted22.43  36.29  0.00  0.00  0.00  
    Unquoted0.00  0.00  23.68  29.02  30.65  
Long Term Loans & Advances4.32  16.59  55.25  22.17  35.40  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets3424.09  3355.92  3000.11  2995.67  3049.91  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories3.57  0.00  0.00  0.00  0.00  
    Raw Materials3.57  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors0.00  0.00  0.00  0.00  0.00  
    Debtors more than Six months0.00  0.00  0.00  0.00  0.00  
    Debtors Others0.00  0.00  0.00  0.00  0.00  
Cash and Bank8.18  12.13  0.15  0.35  3.66  
    Cash in hand0.00  0.05  0.00  0.00  0.04  
    Balances at Bank8.18  12.08  0.15  0.35  3.62  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets2.64  5.40  4.11  3.98  4.79  
    Interest accrued on Investments1.71  1.68  0.38  0.00  0.01  
    Interest accrued on Debentures0.00  0.00  0.00  0.20  0.40  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.05  
    Prepaid Expenses0.94  0.15  0.16  0.20  0.76  
    Other current_assets0.00  3.57  3.57  3.57  3.57  
Short Term Loans and Advances92.88  91.95  37.55  18.52  0.50  
    Advances recoverable in cash or in kind34.65  28.21  28.79  16.74  0.02  
    Advance income tax and TDS2.99  6.85  7.13  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances55.24  56.90  1.64  1.78  0.49  
Total Current Assets107.27  109.48  41.81  22.85  8.95  
Net Current Assets (Including Current Investments)-232.61  -318.56  -213.68  -384.38  -344.71  
Miscellaneous Expenses not written off0.00  7.86  11.43  15.00  18.58  
Total Assets3531.36  3473.25  3053.35  3033.52  3077.75  
Contingent Liabilities68.67  76.33  35.63  99.15  91.69  
Total Debt145.55  181.28  53.39  185.26  180.68  
Book Value38.43  41.00  39.86  50.18  52.40  
Adjusted Book Value38.43  41.00  39.86  50.18  52.40  
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