Modern Malleables Ltd
NSE: MODERNMAL BSE: 517336
₹62.79
(5.00%)
Mon, 25 May 2026, 07:28 pm
Market Cap6.97B
PE Ratio34.21
Dividend0
Producer Manufacturing
Metal Fabrication
24.5KModern Malleables Balance Sheet
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | 0 | 0 | 0 | 0 | -1.22M | -594.62K | -370.34K | -555.56K | -2.50M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 160.72M | 203.96M | 242.07M | 337.12M | 410.09M | 445.64M | 1.29B | 1.83B | 2.01B |
| Total current assets | 116.59M | 163.13M | 203.73M | 279.33M | 343.95M | 377.65M | 359.10M | 633.91M | 598.60M |
| Cash and short term investments | 7.69M | 14.96M | 9.58M | 8.84M | 15.24M | 56.48M | 107.92M | 218.40M | 604.87K |
| Cash & equivalents | 507.57K | 5.51M | 1.57M | 925.15K | 15.24M | 56.48M | 7.92M | 5.51M | 599.87K |
| Short term investments | 7.19M | 9.45M | 8.01M | 7.91M | 0 | 0 | 100.00M | 212.88M | 5.00K |
| Total receivables, net | 39.73M | 61.35M | 89.80M | 187.89M | 247.81M | 194.33M | 153.72M | 24.54M | 193.04M |
| Accounts receivable - trade, net | 36.31M | 57.89M | 86.35M | 160.60M | 221.48M | 152.59M | 141.05M | 11.85M | 179.96M |
| Other receivables | 3.43M | 3.46M | 3.44M | 27.29M | 26.33M | 41.74M | 12.67M | 12.69M | 13.07M |
| Total inventory | 41.46M | 37.65M | 53.71M | 82.58M | 71.18M | 105.28M | 74.03M | 332.23M | 363.33M |
| Other current assets, total | 0 | 0 | 0 | 24.21K | 9.69M | 21.54M | 23.44M | 24.71M | 15.10M |
| Total non-current assets | 44.13M | 40.83M | 38.33M | 57.78M | 66.14M | 67.99M | 927.91M | 1.19B | 1.41B |
| Long term investments | 0 | 0 | 0 | 6.12M | 11.91M | 11.26M | 869.82M | 1.14B | 1.35B |
| Note receivable - long term | — | — | — | 115.21K | 115.21K | 57.53K | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 6.00M | 11.80M | 11.21M | 869.82M | 1.14B | 1.35B |
| Net property/plant/equipment | 44.13M | 40.83M | 38.33M | 40.43M | 46.66M | 47.76M | 55.17M | 51.72M | 59.35M |
| Gross property/plant/equipment | 177.13M | 177.93M | 179.28M | 185.25M | 196.21M | 203.23M | 281.95M | 285.85M | 300.96M |
| Deferred tax assets | 0 | 0 | 0 | — | — | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other long term assets, total | 0 | 0 | 0 | 3.62M | 7.58M | 8.97M | 2.92M | 2.93M | 2.93M |
| Short term debt | 49.76M | 45.00M | 45.00M | 62.26M | 63.68M | 0 | 0 | 0 | 41.43M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 49.76M | 45.00M | 45.00M | 62.26M | 63.68M | 0 | 0 | 0 | 41.43M |
| Accounts payable | 9.85M | 124.51M | 183.11M | 249.47M | 319.12M | 434.59M | 229.10M | 187.74M | 234.66M |
| Income tax payable | 2.51M | 2.51M | 2.51M | 209.57K | — | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 45.00M | 45.00M | 45.00M | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 45.00M | 45.00M | 45.00M | 0 | 0 | 0 |
| Total equity | -20.46M | -15.74M | -21.95M | -51.77M | -52.53M | -62.92M | 836.02M | 976.78M | 1.09B |
| Shareholders' equity | -20.46M | -15.74M | -21.95M | -51.77M | -52.53M | -62.92M | 836.02M | 976.78M | 1.09B |
| Common equity, total | -20.46M | -15.74M | -21.95M | -51.77M | -52.53M | -62.92M | 836.02M | 976.78M | 1.09B |
| Other common equity | -265.09M | -261.65M | -267.85M | -168.29M | 4.53M | 3.61M | 1.50M | 1.50M | 1.50M |
| Total debt | 49.76M | 45.00M | 45.00M | 107.26M | 108.68M | 45.00M | 0 | 0 | 41.43M |
| Net debt | 42.07M | 30.04M | 35.42M | 98.42M | 93.44M | -11.48M | -107.92M | -218.40M | 40.83M |
| Change in accounts receivable | -2.40M | -43.07M | -29.93M | -74.25M | -60.88M | 68.89M | 52.73M | 129.20M | -168.12M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -29.63M | 38.52M | 44.31M | 66.95M | 69.77M | 115.47M | 23.63M | -41.36M | 46.92M |
| Change in other assets/liabilities | — | — | — | 18.01M | -6.85M | -34.04M | 16.62M | 107.92M | -134.33K |
| Sale of fixed assets & businesses | — | 42.35K | — | 14.00K | 84.65M | 0 | 752.78K | 100.84K | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | -6.00M | -2.00M | 0 | -120.01M | 37.82M | -98.81M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 17.49M | 37.82M | 110.15M |
| Purchase of investments | 0 | 0 | 0 | -6.00M | -2.00M | 0 | -137.50M | 0 | -208.97M |
| Other investing cash flow items, total | 0 | 0 | 0 | 615.29K | 1.98M | 1.69M | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -90.40M | 0 | 0 | 54.96M | 1.42M | -63.68M | 0 | 0 | 41.43M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | -90.40M | 0 | 0 | 54.96M | 1.42M | -63.68M | 0 | 0 | 41.43M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 63.26M | 41.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |