Balance Sheet

MODULEX CONSTRUCTION TECHNOLOGIES LTD.

NSE : NABSE : 504273ISIN CODE : INE064R01012Industry : Electric EquipmentHouse : Private
BSE11.710.15 (+1.3 %)
PREV CLOSE ( ) 11.56
OPEN PRICE ( ) 12.28
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5228
TODAY'S LOW / HIGH ( )11.66 12.50
52 WK LOW / HIGH ( ) 10.3123.6
NSE
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( in Million)
ParticularsMar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital506.91506.91428.57
    Equity - Authorised729.50729.50729.50
    Equity - Issued513.03513.03652.68
    Equity Paid Up506.91506.91428.57
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves2245.962308.252399.47
    Securities Premium2850.182850.182368.78
    Capital Reserves9.759.759.75
    Profit & Loss Account Balance-593.52-531.2237.61
    General Reserves-8.54-8.54-8.54
    Other Reserves-11.91-11.91-8.13
Reserve excluding Revaluation Reserve2245.962308.252399.47
Revaluation reserve0.000.000.00
Shareholder's Funds2752.872815.172828.04
Minority Interest-0.692.0570.28
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.41
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.41
Unsecured Loans25.9224.290.19
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others25.9224.290.19
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions2.722.450.52
Total Non-Current Liabilities28.6426.741.11
Current Liabilities
Trade Payables0.000.000.00
    Sundry Creditors0.000.000.00
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities158.15143.63107.28
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.197.037.03
    Interest Accrued But Not Due7.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities150.96136.60100.25
Short Term Borrowings98.1975.720.79
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans98.1975.720.79
Short Term Provisions1.911.270.25
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax1.631.110.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.270.160.25
Total Current Liabilities258.25220.62108.33
Total Liabilities3039.073064.583007.75
ASSETS
Gross Block2689.172689.162607.92
Less: Accumulated Depreciation5.824.541.74
Less: Impairment of Assets0.000.000.00
Net Block2683.362684.622606.18
Lease Adjustment A/c0.000.000.00
Capital Work in Progress267.88267.88265.25
Non Current Investments0.100.100.00
Long Term Investment0.100.100.00
    Quoted0.000.000.00
    Unquoted0.100.100.00
Long Term Loans & Advances7.8217.289.82
Other Non Current Assets22.1535.730.00
Total Non-Current Assets2981.303005.602881.25
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors0.000.000.00
    Debtors more than Six months0.000.000.00
    Debtors Others0.000.000.00
Cash and Bank1.551.581.39
    Cash in hand0.120.120.22
    Balances at Bank1.431.471.17
    Other cash and bank balances0.000.000.00
Other Current Assets0.111.961.34
    Interest accrued on Investments0.010.010.01
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.090.040.96
    Other current_assets0.021.910.37
Short Term Loans and Advances56.1055.43123.77
    Advances recoverable in cash or in kind3.600.0836.18
    Advance income tax and TDS1.000.750.51
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances51.5054.6087.08
Total Current Assets57.7758.97126.50
Net Current Assets (Including Current Investments)-200.48-161.6418.18
Miscellaneous Expenses not written off0.000.000.00
Total Assets3039.073064.583007.75
Contingent Liabilities17.944.300.00
Total Debt124.44100.461.39
Book Value54.3155.5465.99
Adjusted Book Value54.3155.5465.99

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