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Modex International Securities Ltd Balance Sheet

3.33
(4.72%)
Dec 13, 2021|11:46:07 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2019Mar-2018Mar-2017Mar-2016

Equity Capital

6

6

6

3

Preference Capital

0

0

0

0

Reserves

7.09

6.87

6.27

8.85

Net Worth

13.09

12.87

12.27

11.85

Minority Interest

Debt

6.06

5.38

0.83

0.83

Deferred Tax Liability Net

0

0

0

0

Total Liabilities

19.15

18.25

13.1

12.68

Fixed Assets

2.61

2.99

2.5

3.26

Intangible Assets

Investments

2.32

2.33

2.49

1.41

Deferred Tax Asset Net

0

0

0.25

0.1

Networking Capital

-27.18

-32.44

-60.65

-30.25

Inventories

12.02

10.78

6.22

10.87

Inventory Days

0

0

0

Sundry Debtors

22.08

12.36

4.37

6.83

Debtor Days

0

0

0

Other Current Assets

16.87

18.15

5.09

3.61

Sundry Creditors

-20.62

-46.67

0

-0.4

Creditor Days

0

0

0

Other Current Liabilities

-57.53

-27.06

-76.33

-51.16

Cash

41.39

45.35

68.49

38.15

Total Assets

19.14

18.23

13.08

12.67

Modex Intl. Sec. : related Articles

No Record Found

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