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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Modulex Construction Technologies Ltd.

GO
Market Cap. ( ₹ in Cr. ) 164.22 P/BV 0.55 Book Value ( ₹ ) 43.53
52 Week High/Low ( ₹ ) 36/10 FV/ML 10/1 P/E(X) 36.91
Book Closure 26/09/2024 EPS ( ₹ ) 0.64 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)692.02692.02513.03506.91506.91
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital69.2069.2051.3050.6950.69
Total Share Capital69.2069.2051.3050.6950.69
      
Reserves and Surplus232.01207.79207.66216.78224.60
Total Reserves and Surplus232.01207.79207.66216.78224.60
Total Shareholders Funds301.21276.99258.96267.47275.29
Equity Share Application Money0.000.000.360.000.00
Minority Interest2.702.040.350.89-0.07
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.001.801.932.59
Other Long Term Liabilities0.120.340.780.810.00
Long Term Provisions0.490.420.380.350.27
Total Non-Current Liabilities0.610.752.963.082.86
      
CURRENT LIABILITIES     
Short Term Borrowings18.135.3416.7316.149.82
Trade Payables4.021.172.351.230.00
Other Current Liabilities20.4218.7821.4418.7415.98
Short Term Provisions0.240.260.200.220.03
Total Current Liabilities42.8025.5540.7236.3325.82
      
Total Capital And Liabilities347.33305.33303.35307.77303.91
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets10.672.846.896.997.10
Capital Work-In-Progress60.6032.5532.5532.4726.79
Fixed Assets71.2735.3939.4439.4633.90
Goodwill On Consolidation259.03259.03257.31261.23261.23
Non-Current Investments3.630.070.600.760.01
Long Term Loans And Advances0.000.000.001.300.78
Other Non-Current Assets2.446.673.724.102.21
Total Non-Current Assets336.38301.15301.07306.85298.13
      
      
CURRENT ASSETS     
Cash And Cash Equivalents1.210.010.030.370.16
Short Term Loans And Advances0.170.160.130.010.00
OtherCurrentAssets9.564.002.120.555.62
Total Current Assets10.954.182.290.935.78
      
Total Assets347.33305.33303.35307.77303.91
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities21.8426.7426.7234.530.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)692.02
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital69.20
Total Share Capital69.20
Reserves and Surplus232.01
Total Reserves and Surplus232.01
Total Shareholders Funds301.21
Equity Share Application Money0.00
Minority Interest2.70
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Other Long Term Liabilities0.12
Long Term Provisions0.49
Total Non-Current Liabilities0.61
CURRENT LIABILITIES 
Short Term Borrowings18.13
Trade Payables4.02
Other Current Liabilities20.42
Short Term Provisions0.24
Total Current Liabilities42.80
Total Capital And Liabilities347.33
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets10.67
Capital Work-In-Progress60.60
Fixed Assets71.27
Goodwill On Consolidation259.03
Non-Current Investments3.63
Long Term Loans And Advances0.00
Other Non-Current Assets2.44
Total Non-Current Assets336.38
CURRENT ASSETS 
Cash And Cash Equivalents1.21
Short Term Loans And Advances0.17
OtherCurrentAssets9.56
Total Current Assets10.95
Total Assets347.33
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities21.84