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Balance Sheet

MODISON LTD.

NSE : MODISONLTDBSE : 506261ISIN CODE : INE737D01021Industry : Electric EquipmentHouse : Private
BSE393.9518.25 (+4.86 %)
PREV CLOSE ( ) 375.70
OPEN PRICE ( ) 383.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 88686
TODAY'S LOW / HIGH ( )375.70 394.45
52 WK LOW / HIGH ( )114.45 375.7
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
32.45  
32.45  
32.45  
32.45  
32.45  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
32.45  
32.45  
32.45  
32.45  
32.45  
    Equity Paid Up
32.45  
32.45  
32.45  
32.45  
32.45  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2714.12  
2133.61  
2001.57  
1838.52  
1725.47  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
19.13  
19.13  
19.13  
19.13  
19.13  
    Profit & Loss Account Balance
2585.52  
2005.85  
1872.61  
1707.66  
1595.89  
    General Reserves
111.47  
111.47  
111.47  
111.47  
111.47  
    Other Reserves
-1.99  
-2.84  
-1.64  
0.26  
-1.02  
Reserve excluding Revaluation Reserve
2710.70  
2130.18  
1998.15  
1835.10  
1722.05  
Revaluation reserve
3.43  
3.43  
3.43  
3.43  
3.43  
Shareholder's Funds
2746.57  
2166.06  
2034.02  
1870.97  
1757.92  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
20.02  
16.03  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
20.02  
16.03  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
42.48  
47.02  
37.65  
31.23  
43.26  
    Deferred Tax Assets
17.21  
17.17  
22.37  
22.13  
12.14  
    Deferred Tax Liability
59.69  
64.19  
60.02  
53.36  
55.40  
Other Long Term Liabilities
0.66  
0.90  
1.02  
13.62  
0.28  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
20.27  
18.18  
16.10  
14.85  
13.60  
Total Non-Current Liabilities
83.44  
82.12  
54.76  
59.70  
57.13  
Current Liabilities
  
  
  
  
  
Trade Payables
155.81  
96.45  
98.91  
91.52  
66.87  
    Sundry Creditors
155.81  
96.45  
98.91  
91.52  
66.87  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
275.63  
125.22  
191.39  
124.31  
77.06  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
147.33  
67.60  
135.68  
77.18  
41.06  
    Interest Accrued But Not Due
6.14  
0.16  
0.69  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
122.16  
57.46  
55.02  
47.13  
36.00  
Short Term Borrowings
1710.69  
703.88  
317.11  
50.02  
174.23  
    Secured ST Loans repayable on Demands
720.67  
703.83  
217.11  
50.02  
174.23  
    Working Capital Loans- Sec
720.67  
703.83  
217.11  
50.02  
174.23  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
269.36  
-703.78  
-117.11  
-50.02  
-174.23  
Short Term Provisions
55.65  
18.91  
16.16  
18.49  
8.80  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
35.05  
7.14  
6.30  
10.80  
2.29  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
20.60  
11.78  
9.87  
7.69  
6.51  
Total Current Liabilities
2197.78  
944.46  
623.58  
284.34  
326.95  
Total Liabilities
5027.79  
3192.64  
2712.36  
2215.01  
2142.00  
ASSETS
  
  
  
  
  
Gross Block
1548.81  
1445.38  
1230.42  
1072.85  
1026.94  
Less: Accumulated Depreciation
631.05  
552.73  
474.57  
418.39  
361.22  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
917.76  
892.65  
755.85  
654.46  
665.72  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
34.94  
33.06  
104.53  
103.45  
30.30  
Non Current Investments
0.00  
0.00  
15.55  
17.62  
15.05  
Long Term Investment
0.00  
0.00  
15.55  
17.62  
15.05  
    Quoted
0.00  
0.00  
0.00  
2.29  
0.01  
    Unquoted
0.00  
0.00  
15.55  
15.32  
15.03  
Long Term Loans & Advances
64.10  
46.20  
95.78  
44.41  
48.07  
Other Non Current Assets
0.58  
0.00  
0.50  
0.25  
0.00  
Total Non-Current Assets
1044.04  
1002.49  
1001.68  
851.16  
791.70  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2198.00  
1274.81  
961.07  
785.15  
653.72  
    Raw Materials
151.79  
133.60  
78.62  
97.88  
77.42  
    Work-in Progress
1903.73  
1079.57  
842.84  
615.69  
531.11  
    Finished Goods
90.16  
31.73  
17.42  
26.68  
29.20  
    Packing Materials
0.58  
0.71  
0.84  
0.71  
0.71  
    Stores  and Spare
6.71  
1.83  
1.52  
1.45  
1.43  
    Other Inventory
45.03  
27.38  
19.83  
42.75  
13.85  
Sundry Debtors
1599.70  
861.27  
662.02  
527.44  
579.40  
    Debtors more than Six months
25.09  
12.54  
29.30  
29.59  
18.88  
    Debtors Others
1580.96  
861.62  
654.54  
520.12  
574.49  
Cash and Bank
14.90  
12.11  
12.38  
10.89  
45.61  
    Cash in hand
0.11  
0.12  
0.16  
0.21  
0.13  
    Balances at Bank
14.79  
11.99  
12.23  
10.69  
45.47  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
20.95  
5.49  
5.42  
4.85  
3.81  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
1.43  
0.99  
0.73  
0.43  
0.77  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
19.52  
4.51  
4.69  
4.41  
3.05  
Short Term Loans and Advances
150.21  
36.47  
69.80  
35.52  
67.76  
    Advances recoverable in cash or in kind
127.99  
19.93  
69.92  
34.95  
77.88  
    Advance income tax and TDS
6.14  
6.14  
7.06  
5.26  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
16.09  
10.41  
-7.19  
-4.69  
-10.12  
Total Current Assets
3983.76  
2190.16  
1710.68  
1363.85  
1350.30  
Net Current Assets (Including Current Investments)
1785.97  
1245.70  
1087.11  
1079.51  
1023.35  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5027.79  
3192.64  
2712.36  
2215.01  
2142.00  
Contingent Liabilities
63.09  
47.87  
17.98  
7.48  
107.81  
Total Debt
1744.72  
727.65  
317.11  
50.02  
174.23  
Book Value
84.53  
66.65  
62.58  
57.55  
54.07  
Adjusted Book Value
84.53  
66.65  
62.58  
57.55  
54.07  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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