| Modulex Construction Technologies Ltd | Industry : (Construction) | |
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| Mar '2025 | Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 69.20 | 69.20 | 51.30 | 51.30 | 51.30 |
| Reserves | 281.61 | 283.71 | 278.87 | 280.62 | 281.42 |
| Equity Share Warrants | 16.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 367.54 | 352.91 | 330.17 | 331.92 | 332.72 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 5.17 | 4.50 | 3.60 | 2.41 |
| Total Debt | 0.00 | 5.17 | 4.50 | 3.60 | 2.41 |
| Other Liabilities | 0.00 | 1.59 | 0.00 | 0.02 | 0.01 |
| Total Liabilities | 367.54 | 359.67 | 334.67 | 335.54 | 335.14 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 360.48 | 360.50 | 336.19 | 336.35 | 335.60 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 0.28 | 0.00 | 0.00 | 0.06 | 0.06 |
| Loans and Advances | 0.82 | 0.08 | 0.03 | 0.05 | 0.00 |
| Total Current Assets | 1.10 | 0.08 | 0.03 | 0.10 | 0.06 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1.86 | 1.35 | 1.92 | 1.16 | 0.71 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 1.86 | 1.35 | 1.92 | 1.16 | 0.71 |
| Net Current Assets | -0.76 | -1.27 | -1.88 | -1.06 | -0.65 |
| 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 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 7.82 | 0.45 | 0.36 | 0.26 | 0.19 |
| Total Assets | 367.54 | 359.68 | 334.67 | 335.55 | 335.14 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |