Balance Sheet

MODULEX CONSTRUCTION TECHNOLOGIES LTD.

NSE : NABSE : 504273ISIN CODE : INE064R01012Industry : Electric EquipmentHouse : Private
BSE9.720.46 (+4.97 %)
PREV CLOSE ( ) 9.26
OPEN PRICE ( ) 9.72
BID PRICE (QTY) 9.72 (325157)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15665
TODAY'S LOW / HIGH ( )9.72 9.72
52 WK LOW / HIGH ( ) 6.416.94
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital513.03506.91506.91506.91428.57
    Equity - Authorised929.50729.50729.50729.50729.50
    Equity - Issued513.03513.03513.03513.03652.68
    Equity Paid Up513.03506.91506.91506.91428.57
    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 & Outstandings3.600.000.000.000.00
Total Reserves2076.592167.762245.962308.252399.47
    Securities Premium2850.182850.182850.182850.182368.78
    Capital Reserves9.759.759.759.759.75
    Profit & Loss Account Balance-760.99-671.72-593.52-531.2237.61
    General Reserves-8.54-8.54-8.54-8.54-8.54
    Other Reserves-13.81-11.91-11.91-11.91-8.13
Reserve excluding Revaluation Reserve2076.592167.762245.962308.252399.47
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2593.222674.672752.872815.172828.04
Minority Interest3.498.94-0.692.0570.28
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.41
    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 Secured0.000.000.000.000.41
Unsecured Loans17.9719.2519.2524.290.19
    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 - Others17.9719.2519.2524.290.19
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities0.000.000.000.000.00
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities7.838.064.850.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions3.793.522.892.450.52
Total Non-Current Liabilities29.5930.8326.9926.741.11
Current Liabilities
Trade Payables23.4812.268.080.000.00
    Sundry Creditors23.4812.268.080.000.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities214.42177.80164.37143.63107.28
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.197.037.03
    Interest Accrued But Not Due48.2227.3913.350.000.00
    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 Liabilities166.20150.41150.82136.60100.25
Short Term Borrowings167.29161.4385.7275.720.79
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans167.29161.4385.7275.720.79
Short Term Provisions2.042.181.741.270.25
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.001.631.110.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2.042.180.110.160.25
Total Current Liabilities407.23353.66259.91220.62108.33
Total Liabilities3033.523077.753039.083064.583007.75
ASSETS
Gross Block2647.802687.082689.182689.162607.92
Less: Accumulated Depreciation5.774.935.824.541.74
Less: Impairment of Assets0.000.000.000.000.00
Net Block2642.032682.162683.362684.622606.18
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress325.45324.72267.88267.88265.25
Non Current Investments6.027.640.100.100.00
Long Term Investment6.027.640.100.100.00
    Quoted0.000.000.000.000.00
    Unquoted29.0230.6523.110.100.00
Long Term Loans & Advances22.1735.4059.1117.289.82
Other Non Current Assets0.000.000.0035.730.00
Total Non-Current Assets2995.673049.913010.453005.602881.25
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors0.000.000.000.000.00
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others0.000.000.000.000.00
Cash and Bank0.353.661.551.581.39
    Cash in hand0.000.040.120.120.22
    Balances at Bank0.353.621.441.471.17
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets3.984.793.691.961.34
    Interest accrued on Investments0.000.010.010.010.01
    Interest accrued on Debentures0.200.400.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.050.000.000.00
    Prepaid Expenses0.200.760.090.040.96
    Other current_assets3.573.573.591.910.37
Short Term Loans and Advances18.520.501.2555.43123.77
    Advances recoverable in cash or in kind16.740.020.040.0836.18
    Advance income tax and TDS0.000.000.000.750.51
    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 & Advances1.780.491.2154.6087.08
Total Current Assets22.858.956.4958.97126.50
Net Current Assets (Including Current Investments)-384.38-344.71-253.42-161.6418.18
Miscellaneous Expenses not written off15.0018.5822.150.000.00
Total Assets3033.523077.753039.083064.583007.75
Contingent Liabilities99.1591.6933.094.300.00
Total Debt185.26180.68105.30100.461.39
Book Value50.1852.4053.8755.5465.99
Adjusted Book Value50.1852.4053.8755.5465.99

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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.