Balance Sheet

  • Company Name :
Modern Insulators Ltd Industry : (Capital Goods - Electrical Equipment)
  • BSE Code:
  • 515008
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 17.48
  • ISIN Demat:
  • INE219W01012
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 10.94
  • Book Value(₹):
  • 105.99
  • Market Cap(₹Cr.):
  • 901.63
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 47.14 47.14 47.14 47.14 47.14
Reserves 418.89 379.75 343.30 314.84 292.91
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 466.03 426.89 390.44 361.98 340.05
Secured Loans 19.23 19.07 7.75 25.88 23.67
Unsecured Loans 0.09 0.07 0.27 0.00 0.00
Total Debt 19.32 19.14 8.02 25.88 23.67
Other Liabilities 23.93 24.02 23.89 24.10 23.26
Total Liabilities 509.28 470.05 422.35 411.96 386.98
APPLICATION OF FUNDS :          
Gross Block 235.40 231.86 231.79 230.88 230.26
Less: Accumulated Depreciation 78.36 71.25 63.51 56.10 48.45
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 157.04 160.61 168.28 174.78 181.81
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.01 0.00 0.09 0.00 0.00
Investments 51.16 23.81 5.48 10.48 9.42
Current Assets, Loans & Advances          
Inventories 124.51 105.63 117.30 122.70 113.94
Sundry Debtors 121.98 112.93 104.79 100.10 93.97
Cash and Bank Balance 5.99 7.99 4.57 7.04 3.95
Loans and Advances 55.56 67.18 34.14 25.52 29.72
Total Current Assets 308.03 293.74 260.79 255.37 241.58
Less : Current Liabilities and Provisions          
Current Liabilities 62.57 56.94 54.33 65.19 73.03
Provisions 6.76 4.97 4.38 3.79 4.13
Total CL & Provisions 69.33 61.91 58.71 68.98 77.16
Net Current Assets 238.70 231.82 202.08 186.38 164.42
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 12.43 11.75 12.10 11.97 11.96
Deferred Tax Liability 33.11 34.03 35.81 37.85 39.18
Net Deferred Tax -20.68 -22.28 -23.71 -25.88 -27.22
Other Assets 83.04 76.10 70.13 66.20 58.56
Total Assets 509.28 470.05 422.35 411.96 386.98
Contingent Liabilities 63.35 34.56 17.59 19.49 17.69