Balance Sheet | Modern Insulators Ltd. | R Wadiwala Securities Pvt Ltd

MODERN INSULATORS LTD.

NSE : NABSE : 515008ISIN CODE : INE219W01012Industry : Electronics - ComponentsHouse : Private
BSE155.457.4 (+5 %)
PREV CLOSE (Rs.) 148.05
OPEN PRICE (Rs.) 151.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19800
TODAY'S LOW / HIGH (Rs.)142.15 155.45
52 WK LOW / HIGH (Rs.) 85.01185.8
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital471.44471.44471.44471.44471.44
    Equity - Authorised900.00900.00900.00900.00900.00
    Equity - Issued471.44471.44471.44471.44471.44
    Equity Paid Up471.44471.44471.44471.44471.44
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves4161.803776.743415.303134.122914.12
    Securities Premium291.15291.15291.15291.15291.15
    Capital Reserves128.59128.59128.59128.59128.59
    Profit & Loss Account Balance3742.063357.012995.572714.382494.39
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve4161.803776.743415.303134.122914.12
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4633.244248.183886.743605.553385.56
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans46.521.722.474.606.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured46.521.722.474.606.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities208.58223.03237.11258.77272.24
    Deferred Tax Assets124.31117.50121.02119.69119.56
    Deferred Tax Liability332.89340.53358.14378.46391.80
Other Long Term Liabilities1.562.492.312.223.52
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions237.79237.69236.59238.80229.07
Total Non-Current Liabilities494.45464.92478.47504.39510.82
Current Liabilities
Trade Payables381.12332.47316.82398.96425.91
    Sundry Creditors381.12332.47316.82398.96425.91
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities267.23253.67236.15257.87314.71
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers59.9247.2255.4065.46105.29
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities207.31206.44180.75192.41209.42
Short Term Borrowings191.95188.9575.05250.75227.35
    Secured ST Loans repayable on Demands191.95188.9575.05250.75227.35
    Working Capital Loans- Sec191.95188.9575.05250.75227.35
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-191.95-188.95-75.05-250.75-227.35
Short Term Provisions132.5949.7243.7937.9441.28
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax79.030.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions53.5649.7243.7937.9441.28
Total Current Liabilities972.88824.80671.81945.511009.24
Total Liabilities6100.565537.915037.025055.464905.62
ASSETS
Gross Block2502.492338.902317.972309.172303.04
Less: Accumulated Depreciation785.82712.58635.15561.09484.62
Less: Impairment of Assets0.000.000.000.000.00
Net Block1716.671626.321682.831748.081818.42
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress12.7718.9636.800.000.00
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances803.49776.72706.55657.80581.64
Other Non Current Assets34.993.842.694.234.01
Total Non-Current Assets2567.902425.842428.872410.112404.07
Current Assets Loans & Advances
Currents Investments461.63188.1053.83103.7993.20
    Quoted327.55156.5238.5088.4677.87
    Unquoted134.0831.5815.3315.3315.33
Inventories1248.611056.401172.971228.331166.43
    Raw Materials223.43268.20317.22229.46275.91
    Work-in Progress348.57287.37299.78326.53243.78
    Finished Goods554.02396.44460.54573.59553.12
    Packing Materials25.6622.1826.5114.1815.33
    Stores  and Spare77.5764.6459.9271.5360.05
    Other Inventory19.3717.579.0013.0518.23
Sundry Debtors1220.061129.411047.901001.04939.70
    Debtors more than Six months92.6674.1565.8983.15105.23
    Debtors Others1152.611077.091000.12941.72867.81
Cash and Bank72.9583.9958.7980.7060.80
    Cash in hand1.681.831.431.570.86
    Balances at Bank71.2782.1657.3679.1459.94
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets72.7661.8944.2236.9942.09
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans6.6913.0513.004.523.97
    Prepaid Expenses12.0012.788.696.957.22
    Other current_assets54.0736.0622.5325.5230.89
Short Term Loans and Advances456.66592.28230.46194.48199.35
    Advances recoverable in cash or in kind276.26437.1767.0236.1356.06
    Advance income tax and TDS65.67122.91113.32107.23100.25
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances114.7432.2150.1351.1243.03
Total Current Assets3532.663112.072608.162645.342501.56
Net Current Assets (Including Current Investments)2559.782287.271936.351699.841492.32
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets6100.565537.915037.025055.464905.62
Contingent Liabilities633.51345.57175.94194.90176.85
Total Debt252.09191.4080.21258.81236.67
Book Value98.2890.1182.4476.4871.81
Adjusted Book Value98.2890.1182.4476.4871.81