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

MODERN INSULATORS LTD.

NSE : NABSE : 515008ISIN CODE : INE219W01012Industry : Electronics - ComponentsHouse : Private
BSE129.151.26 (+0.99 %)
PREV CLOSE (Rs.) 127.89
OPEN PRICE (Rs.) 131.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 79848
TODAY'S LOW / HIGH (Rs.)126.50 133.00
52 WK LOW / HIGH (Rs.) 42.12135.45
NSE
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Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2016
EQUITY AND LIABILITIES
Share Capital471.44471.44471.44471.44217.44
    Equity - Authorised900.00900.00900.00900.00250.00
    Equity - Issued471.44471.44471.44471.44217.44
    Equity Paid Up471.44471.44471.44471.44217.44
    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 Reserves3415.303134.122914.122581.172430.26
    Securities Premium291.15291.15291.15291.150.00
    Capital Reserves128.59128.59128.59128.592.50
    Profit & Loss Account Balance2995.572714.382494.392161.442427.76
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve3415.303134.122914.122581.172430.26
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3886.743605.553385.563052.612647.70
Minority Interest0.000.000.000.000.07
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2.474.606.008.362.49
    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 - Banks0.000.000.000.002.49
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured2.474.606.008.360.00
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 / Liabilities237.11258.77272.24273.08145.43
    Deferred Tax Assets121.02119.69119.56119.8469.05
    Deferred Tax Liability358.14378.46391.80392.92214.48
Other Long Term Liabilities2.312.223.524.1023.39
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions236.59238.80229.07208.90121.41
Total Non-Current Liabilities478.47504.39510.82494.44292.71
Current Liabilities
Trade Payables316.82398.96425.91460.87262.40
    Sundry Creditors316.82398.96425.91460.87262.40
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities236.15257.87314.71263.11210.91
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers55.4065.46105.2965.3739.25
    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 Liabilities180.75192.41209.42197.74171.66
Short Term Borrowings75.05250.75227.35997.58590.46
    Secured ST Loans repayable on Demands75.05250.75227.35997.58590.46
    Working Capital Loans- Sec75.05250.75227.35997.58590.46
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-75.05-250.75-227.35-997.58-590.46
Short Term Provisions43.7937.9441.2833.5018.06
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions43.7937.9441.2833.5018.06
Total Current Liabilities671.81945.511009.241755.051081.84
Total Liabilities5037.025055.464905.625302.114022.32
ASSETS
Gross Block2317.972309.172303.042312.992546.41
Less: Accumulated Depreciation635.15561.09484.62394.381199.42
Less: Impairment of Assets0.000.000.000.000.00
Net Block1682.831748.081818.421918.621346.99
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress36.800.000.000.0020.43
Non Current Investments0.000.000.000.0011.28
Long Term Investment0.000.000.000.0011.28
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.0011.28
Long Term Loans & Advances706.55657.80581.64565.11681.90
Other Non Current Assets2.694.234.0145.760.00
Total Non-Current Assets2428.872410.112404.072529.492060.59
Current Assets Loans & Advances
Currents Investments53.83103.7993.2023.63188.83
    Quoted38.5088.4677.8723.63188.83
    Unquoted15.3315.3315.330.000.00
Inventories1172.971228.331166.431295.99760.33
    Raw Materials317.22229.46275.91326.78148.91
    Work-in Progress299.78326.53243.78318.25233.40
    Finished Goods460.54573.59553.12560.42186.36
    Packing Materials26.5114.1815.3320.280.00
    Stores  and Spare59.9271.5360.0553.9859.99
    Other Inventory9.0013.0518.2316.28131.68
Sundry Debtors1047.901001.04939.70847.70770.88
    Debtors more than Six months65.8983.15105.2324.2957.98
    Debtors Others1000.12941.72867.81847.70718.81
Cash and Bank58.7980.7060.8029.8645.58
    Cash in hand1.431.570.861.700.97
    Balances at Bank57.3679.1459.9428.1644.61
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets44.2236.9942.0948.0835.18
    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 loans13.004.523.974.687.01
    Prepaid Expenses8.696.957.228.596.54
    Other current_assets22.5325.5230.8934.8121.63
Short Term Loans and Advances230.46194.48199.35527.36160.92
    Advances recoverable in cash or in kind67.0236.1356.0627.2939.96
    Advance income tax and TDS113.32107.23100.2591.8275.61
    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 & Advances50.1351.1243.03408.2645.35
Total Current Assets2608.162645.342501.562772.611961.73
Net Current Assets (Including Current Investments)1936.351699.841492.321017.56879.89
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets5037.025055.464905.625302.114022.32
Contingent Liabilities175.94194.90176.85198.90284.13
Total Debt80.21258.81236.671009.22594.63
Book Value82.4476.4871.8164.75121.77
Adjusted Book Value82.4476.4871.8164.75121.77