Modulex Construction Technologies Balance Sheet Annual

Trade

BSE: 504273 | NSE: - | ISIN: INE064R01012 | Sector: Misc. Financial Services

24.61 +0.48 (1.99%)Updated : 25 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	0.01	0.03	0.00	-
Cashand Short Term Investments	0.01	0.03	0.37	0.16
Total Receivables Net	0.20	0.20	0.10	0.12
Other Current Assets Total	3.96	2.05	0.39	0.36
Total Current Assets	4.18	2.29	0.93	0.65
Property/ Plant/ Equipment Total- Net	35.39	39.44	39.46	33.89
Goodwill Net	259.03	257.31	261.23	261.23
Long Term Investments	0.07	0.60	0.76	0.01
Note Receivable- Long Term	1.94	-	1.30	0.78
Other Long Term Assets Total	4.73	3.72	4.10	7.34
Total Assets	305.33	303.35	307.77	303.91
Accounts Payable	0.17	0.23	0.20	0.31
Current Portof LT Debt/ Capital Leases	5.34	3.96	3.96	3.99
Other Currentliabilities Total	20.04	19.80	14.89	12.01
Total Current Liabilities	25.55	40.72	36.33	25.99
Long Term Debt	0.00	1.80	1.93	1.93
Total Long Term Debt	0.00	1.80	1.93	1.93
Total Debt	5.34	22.49	22.03	14.49
Minority Interest	2.29	0.35	0.89	-0.07
Other Liabilities Total	0.75	1.16	1.16	0.77
Total Liabilities	28.59	44.03	40.31	28.62
Common Stock Total	69.20	51.30	50.69	50.69
Retained Earnings( Accumulated Deficit)	207.54	208.02	-68.24	-60.42
Total Equity	276.74	259.32	267.47	275.29
Total Liabilities Shareholders' Equity	305.33	303.35	307.77	303.91
Total Common Shares Outstanding	6.92	5.13	5.07	5.07
Tangible Book Valueper Share Common Eq	2.56	0.39	1.23	2.77
Short Term Investments	-	0.00	0.05	0.05
Notes Payable/ Short Term Debt	-	16.73	16.14	8.57
Other Equity Total	-	0.00	-	-
Cash	-	-	0.32	0.11
Prepaid Expenses	-	-	0.08	0.01
Property/ Plant/ Equipment Total- Gross	-	-	7.48	7.61
Accumulated Depreciation Total	-	-	-0.49	-0.50
Intangibles Net	-	-	0.00	0.00
Accrued Expenses	-	-	1.13	1.10
Additional Paid- In Capital	-	-	285.02	285.02