Aristro Capital Markets Ltd.
You Are On :   Home  |  Equity  |   Company Profile  |  Balance Sheet
 
Equity
Equity Analysis
Price
Volume
Analysis
News Analysis
Corporate Action
Other Market
Company Profile
Balance Sheet
Modison Ltd.
 
BSE Code 506261
ISIN Demat INE737D01021
Book Value (Rs.) 94.95
NSE Code MODISONLTD
Dividend Yield  % 1.31
Market Cap  (Rs. Mn) 13625.76
TTM PE (x) 13.41
TTM EPS (Rs.) 31.31
Face Value (Rs.) 1  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
    Equity - Authorised100.00  100.00  100.00  100.00  100.00  
    Equity - Issued32.45  32.45  32.45  32.45  32.45  
    Equity Paid Up32.45  32.45  32.45  32.45  32.45  
    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 Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves2714.12  2133.61  2001.57  1838.52  1725.47  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves19.13  19.13  19.13  19.13  19.13  
    Profit & Loss Account Balance2585.52  2005.85  1872.61  1707.66  1595.89  
    General Reserves111.47  111.47  111.47  111.47  111.47  
    Other Reserves-1.99  -2.84  -1.64  0.26  -1.02  
Reserve excluding Revaluation Reserve2710.70  2130.18  1998.15  1835.10  1722.05  
Revaluation reserve3.43  3.43  3.43  3.43  3.43  
Shareholder's Funds2746.57  2166.06  2034.02  1870.97  1757.92  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans20.02  16.03  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 - Institutions20.02  16.03  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    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  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities42.48  47.02  37.65  31.23  43.26  
    Deferred Tax Assets17.21  17.17  22.37  22.13  12.14  
    Deferred Tax Liability59.69  64.19  60.02  53.36  55.40  
Other Long Term Liabilities0.66  0.90  1.02  13.62  0.28  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions20.27  18.18  16.10  14.85  13.60  
Total Non-Current Liabilities83.44  82.12  54.76  59.70  57.13  
Current Liabilities0  0  0  0  0  
Trade Payables155.81  96.45  98.91  91.52  66.87  
    Sundry Creditors155.81  96.45  98.91  91.52  66.87  
    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 Liabilities275.63  125.22  191.39  124.31  77.06  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers147.33  67.60  135.68  77.18  41.06  
    Interest Accrued But Not Due6.14  0.16  0.69  0.00  0.00  
    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 Liabilities122.16  57.46  55.02  47.13  36.00  
Short Term Borrowings1710.69  703.88  317.11  50.02  174.23  
    Secured ST Loans repayable on Demands720.67  703.83  217.11  50.02  174.23  
    Working Capital Loans- Sec720.67  703.83  217.11  50.02  174.23  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans269.36  -703.78  -117.11  -50.02  -174.23  
Short Term Provisions55.65  18.91  16.16  18.49  8.80  
    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 Tax35.05  7.14  6.30  10.80  2.29  
    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 Provisions20.60  11.78  9.87  7.69  6.51  
Total Current Liabilities2197.78  944.46  623.58  284.34  326.95  
Total Liabilities5027.79  3192.64  2712.36  2215.01  2142.00  
ASSETS0  0  0  0  0  
Gross Block1548.81  1445.38  1230.42  1072.85  1026.94  
Less: Accumulated Depreciation631.05  552.73  474.57  418.39  361.22  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block917.76  892.65  755.85  654.46  665.72  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress34.94  33.06  104.53  103.45  30.30  
Non Current Investments0.00  0.00  15.55  17.62  15.05  
Long Term Investment0.00  0.00  15.55  17.62  15.05  
    Quoted0.00  0.00  0.00  2.29  0.01  
    Unquoted0.00  0.00  15.55  15.32  15.03  
Long Term Loans & Advances64.10  46.20  95.78  44.41  48.07  
Other Non Current Assets0.58  0.00  0.50  0.25  0.00  
Total Non-Current Assets1044.04  1002.49  1001.68  851.16  791.70  
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  
Inventories2198.00  1274.81  961.07  785.15  653.72  
    Raw Materials151.79  133.60  78.62  97.88  77.42  
    Work-in Progress1903.73  1079.57  842.84  615.69  531.11  
    Finished Goods90.16  31.73  17.42  26.68  29.20  
    Packing Materials0.58  0.71  0.84  0.71  0.71  
    Stores  and Spare6.71  1.83  1.52  1.45  1.43  
    Other Inventory45.03  27.38  19.83  42.75  13.85  
Sundry Debtors1599.70  861.27  662.02  527.44  579.40  
    Debtors more than Six months25.09  12.54  29.30  29.59  18.88  
    Debtors Others1580.96  861.62  654.54  520.12  574.49  
Cash and Bank14.90  12.11  12.38  10.89  45.61  
    Cash in hand0.11  0.12  0.16  0.21  0.13  
    Balances at Bank14.79  11.99  12.23  10.69  45.47  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets20.95  5.49  5.42  4.85  3.81  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans1.43  0.99  0.73  0.43  0.77  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets19.52  4.51  4.69  4.41  3.05  
Short Term Loans and Advances150.21  36.47  69.80  35.52  67.76  
    Advances recoverable in cash or in kind127.99  19.93  69.92  34.95  77.88  
    Advance income tax and TDS6.14  6.14  7.06  5.26  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 & Advances16.09  10.41  -7.19  -4.69  -10.12  
Total Current Assets3983.76  2190.16  1710.68  1363.85  1350.30  
Net Current Assets (Including Current Investments)1785.97  1245.70  1087.11  1079.51  1023.35  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets5027.79  3192.64  2712.36  2215.01  2142.00  
Contingent Liabilities63.09  47.87  17.98  7.48  107.81  
Total Debt1744.72  727.65  317.11  50.02  174.23  
Book Value84.53  66.65  62.58  57.55  54.07  
Adjusted Book Value84.53  66.65  62.58  57.55  54.07  
close X

Download Client Registration Documents

Client Registration Documents in Vernacular Languages

Member: NSE CAPITAL MARKET: INB231498438 | NSE FUTURE & OPTION: INF231498438 | BSE CAPITAL MARKET: INB011498434 | BSE FUTURE MARKET: INF011498434 | DP REGN No.:IN-DP-CDSL-704-2013 | Single SEBI Registration nos.: NSE & BSE: INZ000219238 | DP CDSL: IN-DP-407-2019
Attention Investor: Update your mobile number and email id with your stock broker.
Home| About Us | Services | Login | Research | Online Trading | Customer Support | Useful links | SEBI SCORE | Contact Us | Investor Charter | Share Links:  
Terms & Conditions |Disclaimer | Privacy Policy |Policy & Procedure | Feedback | Open An Account | Downloads |Customer Desk |Policy |Site Map |Segregation and Monitoring of Collateral
NSE | BSE | SEBI | NSDL | NCDEX | CDSL | MCX | NMCE | MCX-SX | RBI | Do & Don'ts | CDSL Circular | CDSL e-Voting | Rights & Obligations | Risk Disclousre Document
Details of Authorised Persons | Basic Details | SMART ODR | Policy on Handling of GTC Orders | Saral Account opening form | Rights and Obligation for DP
QR Code for DP | QR Code for Stock Broker | ARISTRO MGT7 | CSR Policy Aristro | Investor Charter-Stock Broker | Grievance
Copyright Aristro Capital Markets Ltd. All Rights Reserved.
Designed, Developed & Content Powered By  Accord Fintech Pvt. Ltd.