Balance Sheet

  • Company Name :
Modern Malleables Ltd Industry : (Capital Goods - Electrical Equipment)
  • BSE Code:
  • 517336
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 5.56
  • ISIN Demat:
  • INE834C01028
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 1.42
  • Book Value(₹):
  • 15.12
  • Market Cap(₹Cr.):
  • 91.94
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 11.65 11.65 11.65 11.65 11.65
Reserves 147.19 135.89 92.27 80.95 61.72
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 158.84 147.54 103.92 92.60 73.37
Secured Loans 4.14 0.00 0.00 0.00 1.35
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 4.14 0.00 0.00 0.00 1.35
Other Liabilities 13.91 15.85 0.89 2.70 2.71
Total Liabilities 176.89 163.39 104.81 95.30 77.43
APPLICATION OF FUNDS :          
Gross Block 29.72 28.21 28.20 27.58 27.29
Less: Accumulated Depreciation 23.79 23.04 22.68 21.90 21.03
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 5.93 5.17 5.52 5.68 6.26
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 134.79 113.75 86.98 71.18 59.66
Current Assets, Loans & Advances          
Inventories 35.99 32.73 7.01 12.44 8.20
Sundry Debtors 18.00 1.18 14.11 19.38 28.97
Cash and Bank Balance 0.06 21.84 0.79 0.38 0.12
Loans and Advances 5.81 7.64 14.00 7.01 4.22
Total Current Assets 59.86 63.39 35.91 39.21 41.50
Less : Current Liabilities and Provisions          
Current Liabilities 23.82 19.03 23.69 20.87 30.10
Provisions 0.00 0.00 0.00 0.00 0.00
Total CL & Provisions 23.82 19.03 23.69 20.87 30.10
Net Current Assets 36.04 44.36 12.22 18.34 11.39
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.17
Deferred Tax Liability 0.17 0.18 0.19 0.19 0.36
Net Deferred Tax -0.17 -0.18 -0.19 -0.19 -0.19
Other Assets 0.29 0.29 0.29 0.30 0.30
Total Assets 176.89 163.39 104.82 95.31 77.42
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00