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Modis Navnirman Ltd.

Nov 06 BSE 425.25 ( -4.50 -1.05%)

Volume6727

Prev. Close
429.75

Open Price
433.80

Today's Low / High

421.60 437.15

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

290.00 449.80

Nov 06 NSE 428.65( -2.35 -0.55%)

Volume70687

Prev. Close
431.00

Open Price
436.80

Today's Low / High

420.80 437.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

276.00 449.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	195.91	195.91	192.16	169.20	29.70

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.59	19.59	19.22	16.92	2.97
Total Share Capital	19.59	19.59	19.22	16.92	2.97

Reserves and Surplus	137.07	86.01	66.26	15.34	0.84
Total Reserves and Surplus	137.07	86.01	66.26	15.34	0.84
Total Shareholders Funds	156.66	105.60	85.47	32.26	3.81

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	3.34	5.79	7.47	18.87
Other Long Term Liabilities	4.26	0.00	0.00	0.00	0.00
Long Term Provisions	0.41	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	4.66	3.34	5.79	7.47	18.87

CURRENT LIABILITIES
Short Term Borrowings	5.62	0.00	0.00	0.00	0.00
Trade Payables	48.33	11.98	7.13	4.37	2.66
Other Current Liabilities	89.66	32.72	10.87	11.57	4.38
Short Term Provisions	0.00	5.50	3.42	3.74	1.26
Total Current Liabilities	143.61	50.20	21.43	19.69	8.30

Total Capital And Liabilities	304.94	159.14	112.69	59.42	30.98

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.58	0.02	0.01	0.00	0.00
Fixed Assets	0.58	0.02	0.01	0.00	0.00
Non-Current Investments	1.17	4.69	14.89	0.53	0.11
Deferred Tax Assets [Net]	0.15	0.07	0.00	0.00	0.00
Long Term Loans And Advances	0.00	1.74	1.71	0.55	5.97
Other Non-Current Assets	2.38	0.00	0.00	0.00	0.00
Total Non-Current Assets	4.27	6.51	16.61	1.09	6.09


CURRENT ASSETS
Current Investments	0.00	0.11	0.11	0.11	0.00
Inventories	146.42	146.70	83.61	52.48	21.41
Trade Receivables	8.80	1.17	2.37	1.00	0.28
Cash And Cash Equivalents	4.91	1.78	7.55	2.51	1.29
Short Term Loans And Advances	0.00	2.37	0.69	0.82	1.72
OtherCurrentAssets	140.53	0.50	1.74	1.40	0.19
Total Current Assets	300.66	152.63	96.08	58.33	24.89

Total Assets	304.94	159.14	112.69	59.42	30.98

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	10.22	0.00	0.00	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	12.69	12.69	12.69	12.69	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.11	0.11	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	195.91

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.59
Total Share Capital	19.59
Reserves and Surplus	137.07
Total Reserves and Surplus	137.07
Total Shareholders Funds	156.66
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Other Long Term Liabilities	4.26
Long Term Provisions	0.41
Total Non-Current Liabilities	4.66
CURRENT LIABILITIES
Short Term Borrowings	5.62
Trade Payables	48.33
Other Current Liabilities	89.66
Short Term Provisions	0.00
Total Current Liabilities	143.61
Total Capital And Liabilities	304.94
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.58
Fixed Assets	0.58
Non-Current Investments	1.17
Deferred Tax Assets [Net]	0.15
Long Term Loans And Advances	0.00
Other Non-Current Assets	2.38
Total Non-Current Assets	4.27
CURRENT ASSETS
Current Investments	0.00
Inventories	146.42
Trade Receivables	8.80
Cash And Cash Equivalents	4.91
Short Term Loans And Advances	0.00
OtherCurrentAssets	140.53
Total Current Assets	300.66
Total Assets	304.94
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	10.22
BONUS DETAILS
Bonus Equity Share Capital	12.69
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00