Modi Udyog Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
142.60
473.30
159.30
2,506.20
2,665.60
Total Accounts Receivable
125.40
-
9,747.70
136,736.90
228,475.00
Inventories
-
-
2,632.80
120,036.00
109,862.00
Other Current Assets
5.00
5.00
95.00
120,840.30
97,491.30
Total Current Assets
273.10
478.30
12,634.80
380,119.40
438,493.80
Net Property, Plant & Equipment
-
-
-
194.10
6,805.00
Total Investments and Advances
1,475.00
301,475.00
285,378.40
-
-
Other Assets
-
-
2,186.50
1,639.90
1,093.30
Total Assets
1,748.10
301,953.30
300,199.70
381,953.30
446,392.10
Accounts Payable
-
-
-
59,341.70
33,189.70
Income Tax Payable
0.40
82.10
274.60
6,939.80
111.70
Other Current Liabilities
81.10
2,339.80
335.20
1,286.40
39,350.10
Total Current Liabilities
81.50
2,421.90
609.80
67,567.90
72,651.40
Deferred Taxes
-
-
-
-
12.90
Total Liabilities
81.50
2,421.90
609.80
67,567.90
72,664.30
Common Equity (Total)
1,666.60
299,531.50
299,589.90
314,385.40
373,727.80
Total Shareholders' Equity
1,666.60
299,531.50
299,589.90
314,385.40
373,727.80
Total Equity
1,666.60
299,531.50
299,589.90
314,385.40
373,727.80
Liabilities & Shareholders' Equity
1,748.10
301,953.30
300,199.70
381,953.30
446,392.10
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