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Balance Sheet
Modulex Construction Technologies Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
504273
INE064R01012
51.1010346
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
0
67.82
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 

Particulars (Sources Of Funds)Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Mar 2018
( Cr)
Share Capital
51.3051.3051.3051.3042.861.29
Reserves Total
278.87280.62281.42282.16235.16-0.42
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
330.17331.92332.72333.46278.020.87
Secured Loans
0.000.000.000.000.000.00
Unsecured Loans
4.503.602.411.820.310.00
Total Debt
4.503.602.411.820.310.00
Other Liabilities
0.000.020.010.000.000.00
Total Liabilities
334.67335.54335.14335.28278.330.87
APPLICATION OF FUNDS :
Gross Block
0.000.000.000.000.000.00
Less : Accumulated Depreciation
0.000.000.000.000.000.00
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
0.000.000.000.000.000.00
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.000.000.000.000.000.00
Producing Properties
0.000.000.000.000.000.00
Investments
336.19336.35335.60335.60278.450.00
Current Assets, Loans & Advances
Inventories
0.000.000.000.000.000.00
Sundry Debtors
0.000.000.000.000.000.00
Cash and Bank Balance
0.000.060.060.060.060.86
Loans and Advances
0.030.050.000.160.010.01
Total Current Assets
0.030.100.060.210.070.87
Less : Current Liabilities and Provisions
Current Liabilities
1.921.160.710.530.190.00
Provisions
0.000.000.000.000.000.00
Total Current Liabilities & Provisions
1.921.160.710.530.190.00
Net Current Assets
-1.88-1.06-0.65-0.31-0.130.87
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
0.000.000.000.000.000.00
Deferred Tax Liability
0.000.000.000.000.000.00
Net Deferred Tax
0.000.000.000.000.000.00
Other Assets
0.360.260.190.000.000.00
Total Assets
334.67335.55335.14335.29278.320.87
Contingent Liabilities
0.000.000.000.000.000.00

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