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Modis Navnirman Ltd logo

Modis Navnirman Ltd

NSE: MODIS BSE: 543539

₹332.10

(1.02%)

Sat, 14 Feb 2026, 11:11 am

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Modis Navnirman Balance Sheet

Income StatementBalance SheetCashflow
Particulars2018201920202021202220232024
Interest expense on debt-1.83M-2.58M-1.57M-1.06M-17.23M-310.00K-2.34M
Pretax equity in earnings0000000
Equity in earnings0000000
Total assets134.84M99.85M67.19M310.34M594.15M1.13B1.59B
Total current assets134.84M87.73M14.93M254.32M583.28M960.78M1.53B
Cash and short term investments3.58M1.65M5.45M14.05M26.23M76.68M18.93M
Cash & equivalents1.83M399.00K5.45M12.91M25.10M75.54M17.80M
Short term investments1.75M1.25M01.14M1.14M1.14M1.14M
Total receivables, net2.19M6.41M4.32M4.47M10.28M23.82M11.81M
Accounts receivable - trade, net397.00K3.79M3.15M3.29M10.02M23.69M11.68M
Other receivables1.80M2.62M1.17M1.18M254.00K129.00K129.00K
Total inventory128.65M76.81M781.00K214.14M524.78M836.07M1.47B
Other current assets, total420.00K144.00K4.24M18.86M17.25M0545.00K
Total non-current assets012.11M52.26M56.02M10.87M166.12M65.11M
Long term investments00005.35M148.88M46.86M
Note receivable - long term———————
Investments in unconsolidated subsidiaries0000000
Other investments00005.35M148.88M46.86M
Net property/plant/equipment0030.95K34.27K21.00K109.00K190.00K
Gross property/plant/equipment——34.41K65.27K65.00K232.65K433.50K
Deferred tax assets————3.00K12.00K653.00K
Net intangible assets00000——
Goodwill, net0000000
Other intangibles, net00000——
Other long term assets, total012.12M52.23M55.98M5.50M17.12M17.41M
Short term debt0000000
Current portion of LT debt and capital leases0000000
Short term debt excl. current portion of LT debt0000000
Accounts payable2.80M9.10M20.12M26.62M43.72M71.30M119.80M
Income tax payable—2.80M9.29K5.43M19.36M23.34M42.78M
Long term debt93.39M25.02M5.37M194.44M74.70M57.87M33.40M
Long term debt excl. lease liabilities93.39M25.02M5.37M194.44M74.70M57.87M33.40M
Total equity50.00K50.00K29.72M38.12M322.55M854.75M1.06B
Shareholders' equity50.00K50.00K29.72M38.12M322.55M854.75M1.06B
Common equity, total50.00K50.00K29.72M38.12M322.55M854.75M1.06B
Other common equity000001.25M0
Total debt93.39M25.02M5.37M194.44M74.70M57.87M33.40M
Net debt89.81M23.37M-78.07K180.40M48.47M-18.82M14.46M
Change in accounts receivable-397.00K-3.39M-2.62M-136.72K-6.74M-6.74M12.01M
Change in taxes payable———————
Change in accounts payable1.34M6.30M11.03M6.50M17.10M17.10M48.50M
Change in other assets/liabilities36.58M12.99M-210.81M18.14M154.05M154.05M234.57M
Sale of fixed assets & businesses0000000
Purchase/sale of investments, net001.25M-1.14M-5.35M-5.35M102.02M
Sale/maturity of investments001.25M0—0102.02M
Purchase of investments000-1.14M-5.35M-5.35M0
Other investing cash flow items, total0000000
Issuance/retirement of debt, net37.17M-82.34M-5.43M184.31M-120.69M87.30M-24.47M
Issuance/retirement of long term debt37.17M-82.34M-5.43M184.31M-120.69M87.30M-24.47M
Issuance/retirement of short term debt0000000
Issuance/retirement of other debt———————
Total cash dividends paid0000000
Other financing cash flow items, total0000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800