Modipon Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,767.00
2,889.00
687.00
511.00
1,548.00
Total Accounts Receivable
8,345.00
1,691.00
2,913.00
308.00
8,998.00
Other Current Assets
30,606.00
26,042.00
23,757.00
35,045.00
35,068.00
Total Current Assets
47,718.00
30,622.00
27,357.00
35,864.00
45,614.00
Net Property, Plant & Equipment
-
44.00
976.00
2,788.00
2,835.00
Total Investments and Advances
5,586.00
8,005.00
5,884.00
5,884.00
5,884.00
Long-Term Note Receivable
-
295.00
197.00
1,073.00
1,073.00
Intangible Assets
-
-
-
-
44.00
Other Assets
-
2,388.00
2,773.00
8,981.00
7,238.00
Total Assets
53,304.00
41,354.00
37,187.00
54,590.00
62,688.00
ST Debt & Current Portion LT Debt
387,412.00
273,661.00
216,722.00
217,214.00
281,816.00
Accounts Payable
170,345.00
209,380.00
223,425.00
245,039.00
244,853.00
Income Tax Payable
9,083.00
9,084.00
6,885.00
6,989.00
7,632.00
Other Current Liabilities
94,382.00
107,649.00
102,931.00
81,498.00
70,703.00
Total Current Liabilities
661,222.00
599,774.00
549,963.00
550,740.00
605,004.00
Long-Term Debt
-
72,515.00
73,039.00
73,038.00
72,779.00
Provision for Risks & Charges
20.00
48.00
48.00
1,061.00
1,061.00
Other Liabilities
216,948.00
218,667.00
200,081.00
207,220.00
207,218.00
Total Liabilities
878,190.00
891,004.00
823,131.00
832,059.00
886,062.00
Common Equity (Total)
832,065.00
856,829.00
793,123.00
777,469.00
823,374.00
Total Shareholders' Equity
824,886.00
849,650.00
785,944.00
777,469.00
823,374.00
Total Equity
824,886.00
849,650.00
785,944.00
777,469.00
823,374.00
Liabilities & Shareholders' Equity
53,304.00
41,354.00
37,187.00
54,590.00
62,688.00
Preferred Stock (Carrying Value)
7,179.00
7,179.00
7,179.00
-
-
About Modipon
View Profile
