MODIPON LTD.

NSE : NABSE : 503776ISIN CODE : INE170C01019Industry : MiscellaneousHouse : Modi Kedarnath

BSE40.44-1.56 (-3.71 %)

PREV CLOSE (Rs.) 42.00

OPEN PRICE (Rs.) 44.21

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 352

TODAY'S LOW / HIGH (Rs.)39.05 44.21

52 WK LOW / HIGH (Rs.) 33.3850

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Balance Sheet

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Particulars	Mar2006	Mar2005	Mar2004	Mar2003
EQUITY AND LIABILITIES
Share Capital	85.56	85.56	85.56	85.56
Equity - Authorised	200.00	200.00	200.00	200.00
Equity - Issued	78.38	78.38	78.38	78.38
Equity Paid Up	78.38	78.38	78.38	78.38
Equity Shares Forfeited	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00
Preference Capital Paid Up	7.18	7.18	7.18	7.18
Face Value	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00
Total Reserves	330.32	552.40	423.37	387.31
Securities Premium	0.00	0.00	0.00	0.00
Capital Reserves	2.18	2.18	2.18	2.18
Profit & Loss Account Balance	-349.04	-128.63	-239.86	-281.58
General Reserves	454.81	459.57	442.76	448.96
Other Reserves	222.36	219.28	218.29	217.75
Reserve excluding Revaluation Reserve	181.82	402.49	270.56	231.61
Revaluation reserve	148.50	149.91	152.81	155.70
Shareholder's Funds	415.88	637.96	508.93	472.87
Minority Interest	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00
Secured Loans	1625.93	1582.97	1808.84	1776.10
Non Convertible Debentures	0.00	16.79	33.58	41.98
Converible Debentures & Bonds	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	22.75	22.75	22.75
Term Loans - Institutions	0.00	0.00	0.00	0.00
Other Secured	1625.93	1543.42	1752.51	1711.37
Unsecured Loans	204.31	78.34	49.32	40.37
Fixed Deposits - Public	79.31	67.16	45.22	37.57
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	21.59	6.80	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00
Other Unsecured Loan	103.41	4.38	4.09	2.81
Deferred Tax Assets / Liabilities	0.00	16.64	0.00	0.00
Deferred Tax Assets	0.00	223.41	0.00	0.00
Deferred Tax Liability	0.00	240.05	0.00	0.00
Other Long Term Liabilities	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	1830.24	1677.95	1858.16	1816.47
Current Liabilities
Trade Payables	1134.55	1410.55	874.30	899.35
Sundry Creditors	1134.55	1410.55	874.30	899.35
Acceptances	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00
Other Current Liabilities	353.03	257.33	250.15	220.39
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	2.96	2.76	8.50	8.96
Share Application Money	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00
Other Liabilities	350.07	254.57	241.65	211.42
Short Term Borrowings	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00
Short Term Provisions	123.57	140.77	94.34	63.40
Proposed Equity Dividend	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	1.93	1.66	0.00	0.00
Provision for Tax	39.03	37.71	37.25	35.12
Provision for post retirement benefits	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00
Other Provisions	82.61	101.39	57.10	28.28
Total Current Liabilities	1611.15	1808.66	1218.78	1183.13
Total Liabilities	2246.12	2299.27	2367.08	2289.35
ASSETS
Gross Block	3561.65	3605.84	3623.90	3541.13
Less: Accumulated Depreciation	2513.51	2459.90	2332.79	2176.71
Less: Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	1048.14	1145.93	1291.10	1364.42
Lease Adjustment A/c	0.00	0.00	0.00	0.00
Capital Work in Progress	0.54	17.97	3.31	57.24
Non Current Investments	23.57	30.68	30.55	32.91
Long Term Investment	23.57	30.68	30.55	32.91
Quoted	85.77	117.85	117.85	117.92
Unquoted	19.10	17.75	17.62	17.73
Long Term Loans & Advances	0.00	0.00	0.00	0.00
Other Non Current Assets	0.00	0.00	0.00	0.00
Total Non-Current Assets	1072.25	1194.58	1324.96	1454.56
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00
Inventories	946.22	1100.83	631.48	700.51
Raw Materials	143.37	241.85	83.15	83.88
Work-in Progress	29.04	47.74	43.83	41.64
Finished Goods	530.26	549.82	326.43	393.04
Packing Materials	0.00	0.00	0.00	0.00
Stores Â and Spare	82.94	99.42	109.61	121.79
Other Inventory	160.61	162.00	68.47	60.17
Sundry Debtors	992.02	995.65	826.83	660.28
Debtors more than Six months	171.61	168.22	111.46	65.54
Debtors Others	877.92	878.99	759.06	630.76
Cash and Bank	302.06	337.87	309.97	167.60
Cash in hand	8.75	4.76	7.56	17.46
Balances at Bank	293.31	333.11	302.41	150.13
Other cash and bank balances	0.00	0.00	0.00	0.00
Other Current Assets	33.92	30.62	24.37	17.98
Interest accrued on Investments	17.46	13.14	10.34	2.07
Interest accrued on Debentures	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00
Prepaid Expenses	11.47	17.48	14.04	15.91
Other current_assets	5.00	0.00	0.00	0.00
Short Term Loans and Advances	436.38	457.15	457.78	454.89
Advances recoverable in cash or in kind	210.04	249.98	228.86	309.71
Advance income tax and TDS	4.80	2.41	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00
Other Loans & Advances	221.54	204.76	228.91	145.18
Total Current Assets	2710.59	2922.13	2250.43	2001.26
Net Current Assets (Including Current Investments)	1099.45	1113.47	1031.65	818.12
Miscellaneous Expenses not written off	74.43	7.85	10.47	16.66
Total Assets	2246.12	2299.27	2367.08	2289.35
Contingent Liabilities	139.84	163.91	180.75	227.10
Total Debt	1830.24	1661.31	1858.16	1816.47
Book Value	23.70	60.35	43.18	37.42
Adjusted Book Value	23.70	60.35	43.18	37.42

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ info@rwadiwala.com

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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MODIPON LTD.

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