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Modison Ltd logo

Modison Ltd

NSE: MODISONLTD BSE: 506261

₹139.27

(2.97%)

Fri, 10 Apr 2026, 08:16 pm

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Modison Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-15.09M-21.17M-22.10M-17.05M-10.26M-10.59M-26.94M-27.53M-28.94M-36.79M-35.87M-29.93M-20.80M-23.77M-21.81M-21.75M-21.52M-18.01M-29.15M-59.69M
Pretax equity in earnings00000000000000000—00
Equity in earnings00000000000000000—00
Total assets589.75M764.53M891.88M905.76M1.05B1.21B1.33B1.62B1.53B1.48B1.45B1.53B1.62B1.81B1.91B2.04B2.15B2.22B2.71B3.19B
Total current assets283.67M453.52M503.78M494.52M610.72M737.57M723.85M767.02M809.93M812.34M745.95M847.24M941.10M1.15B1.16B1.28B1.35B1.36B1.71B2.19B
Cash and short term investments1.69M6.21M3.24M89.71M57.80M11.49M16.82M87.26M17.07M20.85M20.80M17.94M21.90M22.38M28.17M4.36M45.60M10.89M12.38M12.61M
Cash & equivalents331.67K2.82M1.47M89.71M867.84K9.05M1.86M75.24M17.07M20.85M20.80M16.04M21.90M22.38M28.17M4.36M45.60M10.89M9.98M10.28M
Short term investments1.35M3.39M1.77M—56.93M2.44M14.96M12.02M0001.90M0—00002.40M2.33M
Total receivables, net151.76M98.23M160.25M77.10M138.43M174.10M170.34M206.91M337.41M322.61M302.26M402.58M439.14M455.61M503.64M667.74M644.09M547.31M715.27M881.03M
Accounts receivable - trade, net81.21M94.73M155.97M68.12M114.83M138.81M161.10M197.74M326.15M305.79M288.22M392.75M418.92M422.34M449.59M599.65M579.40M527.44M662.01M861.27M
Other receivables70.54M3.50M4.29M8.98M23.60M35.29M9.24M9.17M11.26M16.82M14.04M9.83M20.22M33.27M54.05M68.09M64.69M19.87M53.25M19.76M
Total inventory119.52M205.59M164.48M158.00M251.92M384.26M528.08M463.44M443.74M452.46M406.26M417.53M474.30M667.11M623.74M603.28M655.89M788.10M966.32M1.28B
Other current assets, total-52.52M11.98M22.17M15.09M12.54M10.92M7.47M8.77M6.65M11.33M11.53M9.19M5.77M5.09M4.75M4.71M4.72M17.55M16.71M15.95M
Total non-current assets306.08M311.01M388.10M411.24M441.65M467.75M601.79M850.95M719.70M666.04M704.45M679.14M683.74M655.74M752.39M755.95M803.85M851.16M1.00B1.00B
Long term investments000000713.39K788.14K580.24K859.03K801.55K22.94M23.27M21.50M37.34M36.23M47.91M49.01M45.74M28.23M
Note receivable - long term——————713.39K788.14K580.24K859.03K801.55K234.00K177.00K951.00K1.12M617.00K309.00K174.00K226.00K205.00K
Investments in unconsolidated subsidiaries0000000000001.49M000015.32M00
Other investments0000000000022.71M21.60M20.55M36.22M35.62M47.60M33.52M45.52M28.03M
Net property/plant/equipment304.88M309.29M386.62M409.95M440.26M464.65M543.14M616.21M600.97M634.25M670.60M622.32M639.53M617.07M697.54M694.07M728.53M791.14M893.78M960.59M
Gross property/plant/equipment445.71M476.39M579.23M630.17M698.46M766.87M888.36M1.01B1.05B1.14B1.24B684.74M761.42M797.75M933.88M988.87M1.09B1.20B1.36B1.51B
Deferred tax assets628.43K1.23M1.08M968.98K1.15M1.37M1.48M2.69M2.52M2.76M4.20M5.53M3.87M4.52M5.40M10.66M12.14M———
Net intangible assets566.08K485.21K404.34K323.47K242.60K1.73M4.22M4.66M5.49M3.71M2.70M2.04M2.04M1.66M1.26M1.07M726.00K373.00K226.00K2.85M
Goodwill, net—————000020.10K20.10K20.00K00000000
Other intangibles, net—————1.73M4.22M4.66M5.49M3.69M2.68M2.02M2.04M1.66M1.26M1.07M726.00K373.00K226.00K2.85M
Other long term assets, total00000047.86M34.41M43.62M24.46M26.14M26.31M15.04M10.98M10.84M13.92M14.53M10.63M61.93M10.80M
Short term debt51.86M59.80M21.43M043.05M28.34M190.92M208.73M248.21M266.21M207.97M182.37M125.22M208.60M257.93M115.59M174.23M50.02M317.11M711.62M
Current portion of LT debt and capital leases————0—45.20M30.39M24.27M7.01M1.37M366.00K3.77M4.06M3.75M280.00K0000
Short term debt excl. current portion of LT debt51.86M59.80M21.43M043.05M28.34M145.73M178.34M223.93M259.20M206.60M182.00M121.46M204.54M254.19M115.31M174.23M50.02M317.11M711.62M
Accounts payable22.41M24.85M38.56M4.09M8.31M14.51M3.77M30.07M29.27M37.88M46.10M37.66M55.07M44.31M47.29M59.67M66.87M91.52M98.91M96.45M
Income tax payable68.93M113.31M156.06M154.45M156.61M164.55M56.55K78.96K6.89M128.00K12.15M3.30M15.45M15.12M206.00K14.09M2.29M10.79M6.29M7.14M
Long term debt140.82M140.35M125.25M116.05M56.60M54.66M24.30M29.63M8.01M1.78M405.84K08.08M4.02M280.00K000016.02M
Long term debt excl. lease liabilities139.83M139.83M125.20M116.05M56.60M54.66M24.30M29.63M8.01M1.78M405.84K08.08M4.02M280.00K000016.02M
Total equity237.43M327.11M450.78M527.83M616.54M736.36M857.72M884.68M958.41M974.54M1.04B1.15B1.27B1.38B1.47B1.65B1.76B1.87B2.03B2.17B
Shareholders' equity237.43M327.11M450.78M527.83M616.54M736.36M857.72M884.68M958.41M973.56M1.04B1.14B1.27B1.38B1.47B1.65B1.76B1.87B2.03B2.17B
Common equity, total237.43M327.11M450.78M527.83M616.54M736.36M857.72M884.68M958.41M973.56M1.04B1.14B1.27B1.38B1.47B1.65B1.76B1.87B2.03B2.17B
Other common equity204.98M294.66M418.33M495.38M584.09M703.91M825.27M852.23M135.77M134.19M134.19M131.68M131.34M130.05M129.69M131.29M129.58M130.86M128.97M127.76M
Total debt192.67M200.15M146.68M116.05M99.65M83.01M215.23M238.35M256.22M267.99M208.38M182.37M133.31M212.62M258.21M115.59M174.23M50.02M317.11M727.65M
Net debt190.99M193.94M143.44M26.35M41.86M71.52M198.41M151.10M239.15M247.14M187.58M164.44M111.41M190.25M230.04M111.23M128.62M39.13M304.73M715.04M
Change in accounts receivable-27.24M-14.60M-59.06M88.32M-65.81M-25.64M-81.09M-4.93M-131.59M15.55M18.26M-108.11M-23.94M-597.00K-35.31M-158.63M17.95M46.93M-132.86M-184.80M
Change in taxes payable————————————————————
Change in accounts payable0————————8.54M8.00M-8.07M22.27M-10.76M2.97M12.38M7.72M23.59M7.29M1.07M
Change in other assets/liabilities3.98M26.75M-11.98M-12.19M47.43M31.91M28.12M50.70M-84.10M-21.83M-38.14M35.27M-4.38M-20.24M-27.50M49.17M-41.97M65.81M35.04M-28.54M
Sale of fixed assets & businesses800.20K229.38K2.51M10.91M247.78K1.12M5.45M1.85M713.80K1.14M3.78M2.58M2.22M4.03M3.61M2.07M14.54M1.22M1.98M419.00K
Purchase/sale of investments, net0000001.70K0000-5.51M01.49M-11.81M13.79M1.80M-2.19M2.46M15.55M
Sale/maturity of investments00000030.00M0000001.49M5.21M14.02M1.97M12.00K2.46M15.55M
Purchase of investments000000-30.00M0000-5.51M00-17.02M-224.00K-169.00K-2.20M00
Other investing cash flow items, total—00000000000000000-50.00M50.00M
Issuance/retirement of debt, net60.28M8.65M-57.04M-33.33M-15.06M-17.59M132.22M22.98M26.08M12.93M-60.19M-26.01M-49.07M79.32M45.59M-142.62M58.36M-124.21M267.09M410.54M
Issuance/retirement of long term debt60.28M8.65M-57.04M-33.33M-15.06M-17.59M132.22M22.98M26.08M-23.50M-7.01M-26.01M00000000
Issuance/retirement of short term debt————————036.44M-53.18M0000000267.09M0
Issuance/retirement of other debt————————————-49.07M79.32M45.59M-142.62M58.36M-124.21M—410.54M
Total cash dividends paid-3.70M-9.25M-9.49M-15.10M-15.12M-28.16M-37.65M-37.73M-37.90M-47.46M-68.35M-39.05M-39.27M-58.63M-58.51M-48.67M-32.34M0-48.67M-113.58M
Other financing cash flow items, total00000000000000000000

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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