A+ | A | A- | Skip to main content |

Sensex

Nifty

USDINR

GBPINR

EURINR

Thursday, 02 April 2026 12:00 AM EOD	Asian-Paints2169.35	Hind-Unilever2065.00	ITC292.85	Trent3553.50	Larsen-and-Toubro3613.75	M-and-M3011.65	Reliance-Industries1350.85	Tata-Steel194.05	Titan-Company4097.75	SBI1019.45	Bharat-Electron421.50	Kotak-Mah-Bank358.15	Infosys1300.45	Bajaj-Finance826.40	Sun-PharmaInds1694.65	HDFC-Bank751.10	TCS2451.65	ICICI-Bank1216.05	Power-Grid-Corpn289.85	Maruti-Suzuki12632.25	Axis-Bank1198.15	HCL-Technologies1401.85	NTPC360.00	Bharti-Airtel1789.55	Tech-Mahindra1441.50	Adani-Ports1377.30	UltraTech-Cem10626.70	Bajaj-Finserv1640.65	Interglobe-Aviat4194.10	Eternal231.65
15 mins delay SENSEX 73,319.55 [185.23]	-54.65 -2.46%	0.55 0.03%	1.45 0.50%	28.15 0.80%	6.20 0.17%	-19.30 -0.64%	-18.00 -1.31%	-0.65 -0.33%	34.55 0.85%	1.55 0.15%	2.70 0.64%	2.10 0.59%	24.20 1.90%	9.20 1.13%	-33.80 -1.96%	8.95 1.21%	43.35 1.80%	3.50 0.29%	-3.00 -1.02%	123.95 0.99%	5.30 0.44%	47.00 3.47%	-4.85 -1.33%	7.55 0.42%	37.45 2.67%	-7.90 -0.57%	-86.70 -0.81%	-7.10 -0.43%	13.20 0.32%	-5.05 -2.13%

Balance Sheet

Modison Ltd

Industry : Electric Equipment

BSE Code

ISIN Demat

Book Value()

506261

INE737D01021

69.6791988

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

MODISONLTD

10.88

405.79

EPS(TTM)

Face Value()

Div & Yield %

11.49

2.8

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	3.25	3.25	3.25	3.25	3.25	3.25
Reserves Total	213.31	200.11	183.82	172.52	161.32	143.59
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	216.56	203.36	187.07	175.77	164.57	146.84
Secured Loans	72.76	21.71	5.00	17.42	1.56	25.82
Unsecured Loans	0.00	10.00	0.00	0.00	10.00	0.00
Total Debt	72.76	31.71	5.00	17.42	11.56	25.82
Other Liabilities	1.91	1.71	2.85	1.39	1.29	1.18
Total Liabilities	291.23	236.78	194.92	194.58	177.42	173.84
APPLICATION OF FUNDS :
Gross Block	148.35	126.85	111.09	106.50	92.62	82.13
Less : Accumulated Depreciation	56.28	48.32	42.55	36.67	30.29	24.30
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	92.07	78.53	68.54	69.83	62.33	57.83
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.56	10.45	10.35	3.03	3.08	2.89
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.26	1.82	1.78	1.75	1.74	1.71
Current Assets, Loans & Advances
Inventories	127.48	96.11	78.52	65.37	59.95	60.57
Sundry Debtors	86.13	66.20	52.74	57.94	59.97	44.96
Cash and Bank Balance	0.95	0.97	1.07	4.32	0.41	2.79
Loans and Advances	4.18	7.51	4.04	7.16	7.65	7.69
Total Current Assets	218.74	170.79	136.37	134.79	127.98	116.00
Less : Current Liabilities and Provisions
Current Liabilities	21.39	29.03	21.58	14.39	18.87	11.04
Provisions	1.89	1.61	1.85	0.88	1.60	0.48
Total Current Liabilities & Provisions	23.28	30.64	23.42	15.27	20.47	11.52
Net Current Assets	195.46	140.15	112.95	119.53	107.51	104.48
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.87	1.55	2.17	1.17	1.03	0.50
Deferred Tax Liability	5.62	5.35	5.34	5.54	5.69	5.89
Net Deferred Tax	-4.75	-3.80	-3.17	-4.37	-4.66	-5.39
Other Assets	4.62	9.63	4.47	4.81	7.42	12.32
Total Assets	291.22	236.78	194.92	194.58	177.42	173.84
Contingent Liabilities	4.79	1.80	0.75	10.78	11.07	12.36

Attention Investor :

"Prevent unauthorised transactions in your account ; Update your mobile numbers/email IDs with Us. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day” - Issued in the interest of Investors"

"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

"No need to issue cheques by investors while subscribing to Equity IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

"Contents which are exclusively for Non-Broking Products/Services, "Mutual Fund, Mutual Fund-SIP, Research reports, Insurance, etc. where the Member is just a distributor. These are not Exchange traded product and the Member is just acting as distributor. It should also state that all disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism."

A Muthoot M George Enterprise