Balance Sheet

MODERN INSULATORS LTD.

NSE : NABSE : 515008ISIN CODE : INE219W01012Industry : Electronics - ComponentsHouse : Private
BSE103.35-0.15 (-0.14 %)
PREV CLOSE ( ) 103.50
OPEN PRICE ( ) 103.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19972
TODAY'S LOW / HIGH ( )101.00 104.90
52 WK LOW / HIGH ( ) 85.01176
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital471.44471.44471.44471.44471.44
    Equity - Authorised900.00900.00900.00900.00900.00
    Equity - Issued471.44471.44471.44471.44471.44
    Equity Paid Up471.44471.44471.44471.44471.44
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves3776.743415.303134.122914.122581.17
    Securities Premium291.15291.15291.15291.15291.15
    Capital Reserves128.59128.59128.59128.59128.59
    Profit & Loss Account Balance3357.012995.572714.382494.392161.44
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve3776.743415.303134.122914.122581.17
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4248.183886.743605.553385.563052.61
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1.722.474.606.008.36
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured1.722.474.606.008.36
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities223.03237.11258.77272.24273.08
    Deferred Tax Assets117.50121.02119.69119.56119.84
    Deferred Tax Liability340.53358.14378.46391.80392.92
Other Long Term Liabilities2.492.312.223.524.10
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions237.69236.59238.80229.07208.90
Total Non-Current Liabilities464.92478.47504.39510.82494.44
Current Liabilities
Trade Payables332.47316.82398.96425.91460.87
    Sundry Creditors332.47316.82398.96425.91460.87
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities253.67236.15257.87314.71263.11
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers47.2255.4065.46105.2965.37
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities206.44180.75192.41209.42197.74
Short Term Borrowings188.9575.05250.75227.35997.58
    Secured ST Loans repayable on Demands188.9575.05250.75227.35997.58
    Working Capital Loans- Sec188.9575.05250.75227.35997.58
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-188.95-75.05-250.75-227.35-997.58
Short Term Provisions49.7243.7937.9441.2833.50
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions49.7243.7937.9441.2833.50
Total Current Liabilities824.80671.81945.511009.241755.05
Total Liabilities5537.915037.025055.464905.625302.11
ASSETS
Gross Block2338.902317.972309.172303.042312.99
Less: Accumulated Depreciation712.58635.15561.09484.62394.38
Less: Impairment of Assets0.000.000.000.000.00
Net Block1626.321682.831748.081818.421918.62
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress18.9636.800.000.000.00
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances776.72706.55657.80581.64565.11
Other Non Current Assets3.842.694.234.0145.76
Total Non-Current Assets2425.842428.872410.112404.072529.49
Current Assets Loans & Advances
Currents Investments188.1053.83103.7993.2023.63
    Quoted156.5238.5088.4677.8723.63
    Unquoted31.5815.3315.3315.330.00
Inventories1056.401172.971228.331166.431295.99
    Raw Materials268.20317.22229.46275.91326.78
    Work-in Progress287.37299.78326.53243.78318.25
    Finished Goods396.44460.54573.59553.12560.42
    Packing Materials22.1826.5114.1815.3320.28
    Stores  and Spare69.9459.9271.5360.0553.98
    Other Inventory12.289.0013.0518.2316.28
Sundry Debtors1129.411047.901001.04939.70847.70
    Debtors more than Six months74.1565.8983.15105.2324.29
    Debtors Others1080.471000.12941.72867.81847.70
Cash and Bank83.9958.7980.7060.8029.86
    Cash in hand1.831.431.570.861.70
    Balances at Bank82.1657.3679.1459.9428.16
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets61.8944.2236.9942.0948.08
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans13.0513.004.523.974.68
    Prepaid Expenses12.788.696.957.228.59
    Other current_assets36.0622.5325.5230.8934.81
Short Term Loans and Advances592.28230.46194.48199.35527.36
    Advances recoverable in cash or in kind437.1767.0236.1356.0627.29
    Advance income tax and TDS122.91113.32107.23100.2591.82
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances32.2150.1351.1243.03408.26
Total Current Assets3112.072608.162645.342501.562772.61
Net Current Assets (Including Current Investments)2287.271936.351699.841492.321017.56
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets5537.915037.025055.464905.625302.11
Contingent Liabilities345.57175.94194.90176.85198.90
Total Debt191.4080.21258.81236.671009.22
Book Value90.1182.4476.4871.8164.75
Adjusted Book Value90.1182.4476.4871.8164.75

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.