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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Modern Insulators Ltd.
BSE Code 515008
ISIN Demat INE219W01012
Book Value 105.99
NSE Code NA
Dividend Yield % 0.00
Market Cap 7151.73
P/E 13.76
EPS 11.03
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital471.44  471.44  471.44  471.44  471.44  
    Equity - Authorised900.00  900.00  900.00  900.00  900.00  
    Equity - Issued471.44  471.44  471.44  471.44  471.44  
    Equity Paid Up471.44  471.44  471.44  471.44  471.44  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves4188.90  3797.50  3433.01  3148.36  2929.14  
    Securities Premium291.15  291.15  291.15  291.15  291.15  
    Capital Reserves128.59  128.59  128.59  128.59  128.59  
    Profit & Loss Account Balance3769.17  3377.76  3013.27  2728.62  2509.40  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve4188.90  3797.50  3433.01  3148.36  2929.14  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds4660.34  4268.93  3904.45  3619.79  3400.57  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.35  1.72  2.47  4.60  6.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.35  1.72  2.47  4.60  6.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities206.84  222.81  237.11  258.77  272.24  
    Deferred Tax Assets124.31  117.50  121.02  119.69  119.56  
    Deferred Tax Liability331.15  340.32  358.14  378.46  391.80  
Other Long Term Liabilities1.56  2.49  2.31  2.22  3.52  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions237.79  237.69  236.59  238.80  229.07  
Total Non-Current Liabilities446.53  464.71  478.47  504.39  510.82  
Current Liabilities0  0  0  0  0  
Trade Payables380.50  332.43  316.76  398.38  421.06  
    Sundry Creditors380.50  332.43  316.76  398.38  421.06  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities246.02  237.70  229.23  257.04  312.61  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers59.92  47.22  55.40  65.46  105.29  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities186.10  190.48  173.83  191.58  207.32  
Short Term Borrowings191.95  188.95  75.05  250.75  227.35  
    Secured ST Loans repayable on Demands191.95  188.95  75.05  250.75  227.35  
    Working Capital Loans- Sec191.95  188.95  75.05  250.75  227.35  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-191.95  -188.95  -75.05  -250.75  -227.35  
Short Term Provisions120.09  59.51  43.79  37.94  41.28  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax66.53  9.79  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions53.56  49.72  43.79  37.94  41.28  
Total Current Liabilities938.56  818.60  664.83  944.10  1002.30  
Total Liabilities6045.43  5552.24  5047.75  5068.28  4913.70  
ASSETS0  0  0  0  0  
Gross Block2354.04  2318.55  2317.86  2308.75  2302.57  
Less: Accumulated Depreciation783.59  712.53  635.11  560.96  484.54  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1570.45  1606.02  1682.75  1747.80  1818.04  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.10  0.00  0.92  0.00  0.00  
Non Current Investments50.00  50.00  1.00  1.00  1.00  
Long Term Investment50.00  50.00  1.00  1.00  1.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted50.00  50.00  1.00  1.00  1.00  
Long Term Loans & Advances799.29  757.14  698.64  657.80  581.64  
Other Non Current Assets31.16  3.84  2.69  4.23  4.01  
Total Non-Current Assets2451.00  2417.00  2386.00  2410.83  2404.68  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments461.63  188.10  53.83  103.79  93.20  
    Quoted327.55  156.52  38.50  88.46  77.87  
    Unquoted134.08  31.58  15.33  15.33  15.33  
Inventories1245.10  1056.33  1172.97  1227.04  1139.39  
    Raw Materials221.64  268.14  317.22  228.17  253.56  
    Work-in Progress348.57  287.37  299.78  326.53  239.10  
    Finished Goods553.76  396.44  460.54  573.59  553.12  
    Packing Materials25.66  22.18  26.51  14.18  15.33  
    Stores  and Spare77.56  64.64  59.92  71.53  60.05  
    Other Inventory17.91  17.57  9.00  13.05  18.23  
Sundry Debtors1219.76  1129.32  1047.90  1001.04  939.70  
    Debtors more than Six months67.39  52.31  65.89  83.15  105.23  
    Debtors Others1177.59  1098.85  1000.12  941.72  867.81  
Cash and Bank59.89  79.93  45.70  70.38  39.45  
    Cash in hand1.66  1.83  1.42  1.57  0.86  
    Balances at Bank58.23  78.10  44.28  68.82  38.60  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets72.47  61.79  44.22  36.99  41.95  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans6.69  13.05  13.00  4.52  3.84  
    Prepaid Expenses11.75  12.72  8.69  6.95  7.22  
    Other current_assets54.03  36.02  22.53  25.52  30.89  
Short Term Loans and Advances535.58  619.78  297.14  218.21  255.32  
    Advances recoverable in cash or in kind275.35  436.42  66.27  34.99  54.19  
    Advance income tax and TDS52.50  132.59  113.27  104.33  96.76  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances207.73  50.76  117.60  78.89  104.38  
Total Current Assets3594.43  3135.24  2661.75  2657.46  2509.02  
Net Current Assets (Including Current Investments)2655.88  2316.64  1996.92  1713.36  1506.72  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets6045.43  5552.24  5047.75  5068.28  4913.70  
Contingent Liabilities633.51  345.57  175.94  194.90  176.85  
Total Debt193.16  191.40  80.21  258.81  236.67  
Book Value98.85  90.55  82.82  76.78  72.13  
Adjusted Book Value98.85  90.55  82.82  76.78  72.13  
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