MODIPON LTD.
NSE : NABSE : 503776ISIN
CODE : INE170C01019Industry : MiscellaneousHouse
: Modi Kedarnath
BSE41.20-0.8 (-1.9 % )
PREV CLOSE (Rs.) 42.00
OPEN PRICE (Rs.) 39.20
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1810
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Balance Sheet
(Rs in Million)
| Particulars | Mar 2006 | Mar 2005 | Mar 2004 | Mar 2003 |
|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA |
| Share Capital | 85.56 | 85.56 | 85.56 | 85.56 |
| Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 |
| Equity - Issued | 78.38 | 78.38 | 78.38 | 78.38 |
| Equity Paid Up | 78.38 | 78.38 | 78.38 | 78.38 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 7.18 | 7.18 | 7.18 | 7.18 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 330.32 | 552.40 | 423.37 | 387.31 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 2.18 | 2.18 | 2.18 | 2.18 |
| Profit & Loss Account Balance | -349.04 | -128.63 | -239.86 | -281.58 |
| General Reserves | 454.81 | 459.57 | 442.76 | 448.96 |
| Other Reserves | 222.36 | 219.28 | 218.29 | 217.75 |
| Reserve excluding Revaluation Reserve | 181.82 | 402.49 | 270.56 | 231.61 |
| Revaluation reserve | 148.50 | 149.91 | 152.81 | 155.70 |
| Shareholder's Funds | 415.88 | 637.96 | 508.93 | 472.87 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 1625.93 | 1582.97 | 1808.84 | 1776.10 |
| Non Convertible Debentures | 0.00 | 16.79 | 33.58 | 41.98 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 22.75 | 22.75 | 22.75 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 1625.93 | 1543.42 | 1752.51 | 1711.37 |
| Unsecured Loans | 204.31 | 78.34 | 49.32 | 40.37 |
| Fixed Deposits - Public | 79.31 | 67.16 | 45.22 | 37.57 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 21.59 | 6.80 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 103.41 | 4.38 | 4.09 | 2.81 |
| Deferred Tax Assets / Liabilities | 0.00 | 16.64 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 223.41 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 240.05 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1830.24 | 1677.95 | 1858.16 | 1816.47 |
| Current Liabilities | NA | NA | NA | NA |
| Trade Payables | 1134.55 | 1410.55 | 874.30 | 899.35 |
| Sundry Creditors | 1134.55 | 1410.55 | 874.30 | 899.35 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 353.03 | 257.33 | 250.15 | 220.39 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 2.96 | 2.76 | 8.50 | 8.96 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 350.07 | 254.57 | 241.65 | 211.42 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 123.57 | 140.77 | 94.34 | 63.40 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 1.93 | 1.66 | 0.00 | 0.00 |
| Provision for Tax | 39.03 | 37.71 | 37.25 | 35.12 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 82.61 | 101.39 | 57.10 | 28.28 |
| Total Current Liabilities | 1611.15 | 1808.66 | 1218.78 | 1183.13 |
| Total Liabilities | 2246.12 | 2299.27 | 2367.08 | 2289.35 |
| ASSETS | NA | NA | NA | NA |
| Gross Block | 3561.65 | 3605.84 | 3623.90 | 3541.13 |
| Less: Accumulated Depreciation | 2513.51 | 2459.90 | 2332.79 | 2176.71 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1048.14 | 1145.93 | 1291.10 | 1364.42 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.54 | 17.97 | 3.31 | 57.24 |
| Non Current Investments | 23.57 | 30.68 | 30.55 | 32.91 |
| Long Term Investment | 23.57 | 30.68 | 30.55 | 32.91 |
| Quoted | 85.77 | 117.85 | 117.85 | 117.92 |
| Unquoted | 19.10 | 17.75 | 17.62 | 17.73 |
| Long Term Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 1072.25 | 1194.58 | 1324.96 | 1454.56 |
| Current Assets Loans & Advances | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 946.22 | 1100.83 | 631.48 | 700.51 |
| Raw Materials | 143.37 | 241.85 | 83.15 | 83.88 |
| Work-in Progress | 29.04 | 47.74 | 43.83 | 41.64 |
| Finished Goods | 530.26 | 549.82 | 326.43 | 393.04 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 82.94 | 99.42 | 109.61 | 121.79 |
| Other Inventory | 160.61 | 162.00 | 68.47 | 60.17 |
| Sundry Debtors | 992.02 | 995.65 | 826.83 | 660.28 |
| Debtors more than Six months | 171.61 | 168.22 | 111.46 | 65.54 |
| Debtors Others | 877.92 | 878.99 | 759.06 | 630.76 |
| Cash and Bank | 302.06 | 337.87 | 309.97 | 167.60 |
| Cash in hand | 8.75 | 4.76 | 7.56 | 17.46 |
| Balances at Bank | 293.31 | 333.11 | 302.41 | 150.13 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 33.92 | 30.62 | 24.37 | 17.98 |
| Interest accrued on Investments | 17.46 | 13.14 | 10.34 | 2.07 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 11.47 | 17.48 | 14.04 | 15.91 |
| Other current_assets | 5.00 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 436.38 | 457.15 | 457.78 | 454.89 |
| Advances recoverable in cash or in kind | 210.04 | 249.98 | 228.86 | 309.71 |
| Advance income tax and TDS | 4.80 | 2.41 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 221.54 | 204.76 | 228.91 | 145.18 |
| Total Current Assets | 2710.59 | 2922.13 | 2250.43 | 2001.26 |
| Net Current Assets (Including Current Investments) | 1099.45 | 1113.47 | 1031.65 | 818.12 |
| Miscellaneous Expenses not written off | 74.43 | 7.85 | 10.47 | 16.66 |
| Total Assets | 2246.12 | 2299.27 | 2367.08 | 2289.35 |
| Contingent Liabilities | 139.84 | 163.91 | 180.75 | 227.10 |
| Total Debt | 1830.24 | 1661.31 | 1858.16 | 1816.47 |
| Book Value | 23.70 | 60.35 | 43.18 | 37.42 |
| Adjusted Book Value | 23.70 | 60.35 | 43.18 | 37.42 |
