Balance Sheet

  • Company Name :
Modern Insulators Ltd Industry : (Capital Goods - Electrical Equipment)
  • BSE Code:
  • 515008
  • NSE Symbol:
  • MODINSULAT
  • P/E(TTM):
  • 15.02
  • ISIN Demat:
  • INE219W01012
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 8.73
  • Book Value(₹):
  • 95.00
  • Market Cap(₹Cr.):
  • 618.06
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 47.14 47.14 47.14 47.14 47.14
Reserves 379.75 343.30 314.84 292.91 258.32
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 426.89 390.44 361.98 340.05 305.46
Secured Loans 19.07 7.75 25.88 23.67 100.92
Unsecured Loans 0.07 0.27 0.00 0.00 0.00
Total Debt 19.14 8.02 25.88 23.67 100.92
Other Liabilities 24.02 23.89 24.10 23.26 21.30
Total Liabilities 470.05 422.35 411.96 386.98 427.68
APPLICATION OF FUNDS :          
Gross Block 231.86 231.79 230.88 230.26 231.27
Less: Accumulated Depreciation 71.25 63.51 56.10 48.45 39.43
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 160.61 168.28 174.78 181.81 191.84
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.09 0.00 0.00 0.00
Investments 23.81 5.48 10.48 9.42 2.46
Current Assets, Loans & Advances          
Inventories 105.63 117.30 122.70 113.94 123.60
Sundry Debtors 112.93 104.79 100.10 93.97 85.07
Cash and Bank Balance 7.99 4.57 7.04 3.95 1.46
Loans and Advances 67.18 34.14 25.52 29.72 64.30
Total Current Assets 293.74 260.79 255.37 241.58 274.43
Less : Current Liabilities and Provisions          
Current Liabilities 56.94 54.33 65.19 73.03 71.47
Provisions 4.97 4.38 3.79 4.13 3.35
Total CL & Provisions 61.91 58.71 68.98 77.16 74.82
Net Current Assets 231.82 202.08 186.38 164.42 199.61
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 11.75 12.10 11.97 11.96 11.98
Deferred Tax Liability 34.03 35.81 37.85 39.18 39.29
Net Deferred Tax -22.28 -23.71 -25.88 -27.22 -27.31
Other Assets 76.10 70.13 66.20 58.56 61.09
Total Assets 470.05 422.35 411.96 386.98 427.69
Contingent Liabilities 34.56 17.59 19.49 17.69 19.89