Modis Navnirman Balance Sheet Annual

BSE: 543539 | NSE: - | ISIN: INE0L0L01012 | Sector: Real Estate Operations

273.65 +8.00 (3.01%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	7.55	2.51	1.29	0.54
Short Term Investments	0.11	0.11	0.11	-
Cashand Short Term Investments	7.67	2.62	1.40	0.54
Accounts Receivable- Trade Net	2.37	1.00	0.33	0.32
Total Receivables Net	3.06	1.82	1.47	0.77
Total Inventory	83.61	52.48	21.41	0.81
Other Current Assets Total	1.74	1.40	1.23	0.00
Total Current Assets	96.08	58.33	25.53	2.13
Property/ Plant/ Equipment Total- Net	0.01	0.00	0.00	0.00
Long Term Investments	14.89	0.53	0.00	0.00
Note Receivable- Long Term	1.71	0.55	5.60	5.22
Other Long Term Assets Total	0.00	0.00	0.00	-
Total Assets	112.69	59.42	31.13	7.35
Accounts Payable	7.13	4.37	2.66	2.01
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Other Currentliabilities Total	14.30	15.32	5.12	1.84
Total Current Liabilities	21.43	19.69	7.78	3.85
Long Term Debt	5.79	7.47	19.54	0.54
Total Long Term Debt	5.79	7.47	19.54	0.54
Total Debt	5.79	7.47	19.54	0.54
Total Liabilities	27.22	27.16	27.32	4.39
Common Stock Total	19.22	16.92	2.97	2.97
Other Equity Total	66.26	15.34	0.84	-0.01
Total Equity	85.47	32.26	3.81	2.96
Total Liabilities Shareholders' Equity	112.69	59.42	31.13	7.35
Total Common Shares Outstanding	1.92	1.69	1.69	1.69
Tangible Book Valueper Share Common Eq	44.48	19.06	2.25	1.75
Property/ Plant/ Equipment Total- Gross	-	0.01	-	-
Accumulated Depreciation Total	-	0.00	-	-
Intangibles Net	-	0.00	0.00	0.00
Deferred Income Tax	-	0.00	0.00	0.00
Other Liabilities Total	-	0.00	0.00	0.00