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MODERN INSULATORS
Balance Sheet

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MODERN INSULATORS Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹47 Cr₹47 Cr₹47 Cr₹47 Cr₹47 Cr
    Equity - Authorised ₹90 Cr₹90 Cr₹90 Cr₹90 Cr₹90 Cr
    Equity - Issued ₹47 Cr₹47 Cr₹47 Cr₹47 Cr₹47 Cr
    Equity Paid Up ₹47 Cr₹47 Cr₹47 Cr₹47 Cr₹47 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹378 Cr₹342 Cr₹313 Cr₹291 Cr₹258 Cr
    Securities Premium ₹29 Cr₹29 Cr₹29 Cr₹29 Cr₹29 Cr
    Capital Reserves ₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr
    Profit & Loss Account Balance ₹336 Cr₹300 Cr₹271 Cr₹249 Cr₹216 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹378 Cr₹342 Cr₹313 Cr₹291 Cr₹258 Cr
Revaluation reserve -----
Shareholder's Funds ₹425 Cr₹389 Cr₹361 Cr₹339 Cr₹305 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹0.17 Cr₹0.25 Cr₹0.46 Cr₹0.60 Cr₹0.84 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured ₹0.17 Cr₹0.25 Cr₹0.46 Cr₹0.60 Cr₹0.84 Cr
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹22 Cr₹24 Cr₹26 Cr₹27 Cr₹27 Cr
    Deferred Tax Assets ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Deferred Tax Liability ₹34 Cr₹36 Cr₹38 Cr₹39 Cr₹39 Cr
Other Long Term Liabilities ₹0.25 Cr₹0.23 Cr₹0.22 Cr₹0.35 Cr₹0.41 Cr
Long Term Trade Payables -----
Long Term Provisions ₹24 Cr₹24 Cr₹24 Cr₹23 Cr₹21 Cr
Total Non-Current Liabilities ₹46 Cr₹48 Cr₹50 Cr₹51 Cr₹49 Cr
Current Liabilities -----
Trade Payables ₹33 Cr₹32 Cr₹40 Cr₹43 Cr₹46 Cr
    Sundry Creditors ₹33 Cr₹32 Cr₹40 Cr₹43 Cr₹46 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹25 Cr₹24 Cr₹26 Cr₹31 Cr₹26 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹4.72 Cr₹5.54 Cr₹6.55 Cr₹11 Cr₹6.54 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹21 Cr₹18 Cr₹19 Cr₹21 Cr₹20 Cr
Short Term Borrowings ₹19 Cr₹7.51 Cr₹25 Cr₹23 Cr₹100 Cr
    Secured ST Loans repayable on Demands ₹19 Cr₹7.51 Cr₹25 Cr₹23 Cr₹100 Cr
    Working Capital Loans- Sec ₹19 Cr₹7.51 Cr₹25 Cr₹23 Cr₹100 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-19 Cr₹-7.51 Cr₹-25 Cr₹-23 Cr₹-100 Cr
Short Term Provisions ₹4.97 Cr₹4.38 Cr₹3.79 Cr₹4.13 Cr₹3.35 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹4.97 Cr₹4.38 Cr₹3.79 Cr₹4.13 Cr₹3.35 Cr
Total Current Liabilities ₹82 Cr₹67 Cr₹95 Cr₹101 Cr₹176 Cr
Total Liabilities ₹554 Cr₹504 Cr₹506 Cr₹491 Cr₹530 Cr
ASSETS
Gross Block ₹234 Cr₹232 Cr₹231 Cr₹230 Cr₹231 Cr
Less: Accumulated Depreciation ₹71 Cr₹64 Cr₹56 Cr₹48 Cr₹39 Cr
Less: Impairment of Assets -----
Net Block ₹163 Cr₹168 Cr₹175 Cr₹182 Cr₹192 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹1.90 Cr₹3.68 Cr---
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹78 Cr₹71 Cr₹66 Cr₹58 Cr₹57 Cr
Other Non Current Assets ₹0.38 Cr₹0.27 Cr₹0.42 Cr₹0.40 Cr₹4.58 Cr
Total Non-Current Assets ₹243 Cr₹243 Cr₹241 Cr₹240 Cr₹253 Cr
Current Assets Loans & Advances -----
Currents Investments ₹19 Cr₹5.38 Cr₹10 Cr₹9.32 Cr₹2.36 Cr
    Quoted ₹16 Cr₹3.85 Cr₹8.85 Cr₹7.79 Cr₹2.36 Cr
    Unquoted ₹3.16 Cr₹1.53 Cr₹1.53 Cr₹1.53 Cr-
Inventories ₹106 Cr₹117 Cr₹123 Cr₹117 Cr₹130 Cr
    Raw Materials ₹27 Cr₹32 Cr₹23 Cr₹28 Cr₹33 Cr
    Work-in Progress ₹29 Cr₹30 Cr₹33 Cr₹24 Cr₹32 Cr
    Finished Goods ₹40 Cr₹46 Cr₹57 Cr₹55 Cr₹56 Cr
    Packing Materials ₹2.22 Cr₹2.65 Cr₹1.42 Cr₹1.53 Cr₹2.03 Cr
    Stores  and Spare ₹6.99 Cr₹5.99 Cr₹7.15 Cr₹6.01 Cr₹5.40 Cr
    Other Inventory ₹1.23 Cr₹0.90 Cr₹1.31 Cr₹1.82 Cr₹1.63 Cr
Sundry Debtors ₹113 Cr₹105 Cr₹100 Cr₹94 Cr₹85 Cr
    Debtors more than Six months ₹7.42 Cr₹6.59 Cr₹8.32 Cr₹11 Cr₹2.43 Cr
    Debtors Others ₹108 Cr₹100 Cr₹94 Cr₹87 Cr₹85 Cr
Cash and Bank ₹8.40 Cr₹5.88 Cr₹8.07 Cr₹6.08 Cr₹2.99 Cr
    Cash in hand ₹0.18 Cr₹0.14 Cr₹0.16 Cr₹0.09 Cr₹0.17 Cr
    Balances at Bank ₹8.22 Cr₹5.74 Cr₹7.91 Cr₹5.99 Cr₹2.82 Cr
    Other cash and bank balances -----
Other Current Assets ₹6.19 Cr₹4.42 Cr₹3.70 Cr₹4.21 Cr₹4.81 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹1.31 Cr₹1.30 Cr₹0.45 Cr₹0.40 Cr₹0.47 Cr
    Prepaid Expenses ₹1.28 Cr₹0.87 Cr₹0.70 Cr₹0.72 Cr₹0.86 Cr
    Other current_assets ₹3.61 Cr₹2.25 Cr₹2.55 Cr₹3.09 Cr₹3.48 Cr
Short Term Loans and Advances ₹59 Cr₹23 Cr₹19 Cr₹20 Cr₹53 Cr
    Advances recoverable in cash or in kind ₹44 Cr₹6.70 Cr₹3.61 Cr₹5.61 Cr₹2.73 Cr
    Advance income tax and TDS ₹12 Cr₹11 Cr₹11 Cr₹10 Cr₹9.18 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹3.22 Cr₹5.01 Cr₹5.11 Cr₹4.30 Cr₹41 Cr
Total Current Assets ₹311 Cr₹261 Cr₹265 Cr₹250 Cr₹277 Cr
Net Current Assets (Including Current Investments) ₹229 Cr₹194 Cr₹170 Cr₹149 Cr₹102 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹554 Cr₹504 Cr₹506 Cr₹491 Cr₹530 Cr
Contingent Liabilities ₹35 Cr₹18 Cr₹19 Cr₹18 Cr₹20 Cr
Total Debt ₹19 Cr₹8.02 Cr₹26 Cr₹24 Cr₹101 Cr
Book Value -82.4476.4871.8164.75
Adjusted Book Value 90.1182.4476.4871.8164.75

Compare Balance Sheet of peers of MODERN INSULATORS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MODERN INSULATORS ₹478.2 Cr 2.6% 9.4% 10.2% Stock Analytics
PREMIER ENERGIES ₹40,306.0 Cr -5.6% 4.5% NA Stock Analytics
KAYNES TECHNOLOGY INDIA ₹31,729.5 Cr 3.2% 19.9% 80.4% Stock Analytics
SYRMA SGS TECHNOLOGY ₹8,321.8 Cr -1.1% 11.8% -4.4% Stock Analytics
AVALON TECHNOLOGIES ₹5,367.6 Cr 7.1% 19.3% 58.8% Stock Analytics
WEBSOL ENERGY SYSTEM ₹5,283.8 Cr 10% 40.9% 157.2% Stock Analytics


MODERN INSULATORS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MODERN INSULATORS

2.6%

9.4%

10.2%

SENSEX

-1.3%

4.2%

3.6%


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