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MODERN INSULATORS
Balance Sheet

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MODERN INSULATORS Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹47 Cr₹47 Cr₹47 Cr₹47 Cr₹47 Cr
    Equity - Authorised ₹90 Cr₹90 Cr₹90 Cr₹90 Cr₹90 Cr
    Equity - Issued ₹47 Cr₹47 Cr₹47 Cr₹47 Cr₹47 Cr
    Equity Paid Up ₹47 Cr₹47 Cr₹47 Cr₹47 Cr₹47 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹416 Cr₹378 Cr₹342 Cr₹313 Cr₹291 Cr
    Securities Premium ₹29 Cr₹29 Cr₹29 Cr₹29 Cr₹29 Cr
    Capital Reserves ₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr
    Profit & Loss Account Balance ₹374 Cr₹336 Cr₹300 Cr₹271 Cr₹249 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹416 Cr₹378 Cr₹342 Cr₹313 Cr₹291 Cr
Revaluation reserve -----
Shareholder's Funds ₹463 Cr₹425 Cr₹389 Cr₹361 Cr₹339 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹4.65 Cr₹0.17 Cr₹0.25 Cr₹0.46 Cr₹0.60 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured ₹4.65 Cr₹0.17 Cr₹0.25 Cr₹0.46 Cr₹0.60 Cr
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹21 Cr₹22 Cr₹24 Cr₹26 Cr₹27 Cr
    Deferred Tax Assets ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Deferred Tax Liability ₹33 Cr₹34 Cr₹36 Cr₹38 Cr₹39 Cr
Other Long Term Liabilities ₹0.16 Cr₹0.25 Cr₹0.23 Cr₹0.22 Cr₹0.35 Cr
Long Term Trade Payables -----
Long Term Provisions ₹24 Cr₹24 Cr₹24 Cr₹24 Cr₹23 Cr
Total Non-Current Liabilities ₹49 Cr₹46 Cr₹48 Cr₹50 Cr₹51 Cr
Current Liabilities -----
Trade Payables ₹38 Cr₹33 Cr₹32 Cr₹40 Cr₹43 Cr
    Sundry Creditors ₹38 Cr₹33 Cr₹32 Cr₹40 Cr₹43 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹27 Cr₹25 Cr₹24 Cr₹26 Cr₹31 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹5.99 Cr₹4.72 Cr₹5.54 Cr₹6.55 Cr₹11 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹21 Cr₹21 Cr₹18 Cr₹19 Cr₹21 Cr
Short Term Borrowings ₹19 Cr₹19 Cr₹7.51 Cr₹25 Cr₹23 Cr
    Secured ST Loans repayable on Demands ₹19 Cr₹19 Cr₹7.51 Cr₹25 Cr₹23 Cr
    Working Capital Loans- Sec ₹19 Cr₹19 Cr₹7.51 Cr₹25 Cr₹23 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-19 Cr₹-19 Cr₹-7.51 Cr₹-25 Cr₹-23 Cr
Short Term Provisions ₹13 Cr₹4.97 Cr₹4.38 Cr₹3.79 Cr₹4.13 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹7.90 Cr----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹5.36 Cr₹4.97 Cr₹4.38 Cr₹3.79 Cr₹4.13 Cr
Total Current Liabilities ₹97 Cr₹82 Cr₹67 Cr₹95 Cr₹101 Cr
Total Liabilities ₹610 Cr₹554 Cr₹504 Cr₹506 Cr₹491 Cr
ASSETS
Gross Block ₹250 Cr₹234 Cr₹232 Cr₹231 Cr₹230 Cr
Less: Accumulated Depreciation ₹79 Cr₹71 Cr₹64 Cr₹56 Cr₹48 Cr
Less: Impairment of Assets -----
Net Block ₹172 Cr₹163 Cr₹168 Cr₹175 Cr₹182 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹1.28 Cr₹1.90 Cr₹3.68 Cr--
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹80 Cr₹78 Cr₹71 Cr₹66 Cr₹58 Cr
Other Non Current Assets ₹3.50 Cr₹0.38 Cr₹0.27 Cr₹0.42 Cr₹0.40 Cr
Total Non-Current Assets ₹257 Cr₹243 Cr₹243 Cr₹241 Cr₹240 Cr
Current Assets Loans & Advances -----
Currents Investments ₹46 Cr₹19 Cr₹5.38 Cr₹10 Cr₹9.32 Cr
    Quoted ₹33 Cr₹16 Cr₹3.85 Cr₹8.85 Cr₹7.79 Cr
    Unquoted ₹13 Cr₹3.16 Cr₹1.53 Cr₹1.53 Cr₹1.53 Cr
Inventories ₹125 Cr₹106 Cr₹117 Cr₹123 Cr₹117 Cr
    Raw Materials ₹22 Cr₹27 Cr₹32 Cr₹23 Cr₹28 Cr
    Work-in Progress ₹35 Cr₹29 Cr₹30 Cr₹33 Cr₹24 Cr
    Finished Goods ₹55 Cr₹40 Cr₹46 Cr₹57 Cr₹55 Cr
    Packing Materials ₹2.57 Cr₹2.22 Cr₹2.65 Cr₹1.42 Cr₹1.53 Cr
    Stores  and Spare ₹7.76 Cr₹6.46 Cr₹5.99 Cr₹7.15 Cr₹6.01 Cr
    Other Inventory ₹1.94 Cr₹1.76 Cr₹0.90 Cr₹1.31 Cr₹1.82 Cr
Sundry Debtors ₹122 Cr₹113 Cr₹105 Cr₹100 Cr₹94 Cr
    Debtors more than Six months ₹9.27 Cr₹7.42 Cr₹6.59 Cr₹8.32 Cr₹11 Cr
    Debtors Others ₹115 Cr₹108 Cr₹100 Cr₹94 Cr₹87 Cr
Cash and Bank ₹7.30 Cr₹8.40 Cr₹5.88 Cr₹8.07 Cr₹6.08 Cr
    Cash in hand ₹0.17 Cr₹0.18 Cr₹0.14 Cr₹0.16 Cr₹0.09 Cr
    Balances at Bank ₹7.13 Cr₹8.22 Cr₹5.74 Cr₹7.91 Cr₹5.99 Cr
    Other cash and bank balances -----
Other Current Assets ₹7.28 Cr₹6.19 Cr₹4.42 Cr₹3.70 Cr₹4.21 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.67 Cr₹1.31 Cr₹1.30 Cr₹0.45 Cr₹0.40 Cr
    Prepaid Expenses ₹1.20 Cr₹1.28 Cr₹0.87 Cr₹0.70 Cr₹0.72 Cr
    Other current_assets ₹5.41 Cr₹3.61 Cr₹2.25 Cr₹2.55 Cr₹3.09 Cr
Short Term Loans and Advances ₹46 Cr₹59 Cr₹23 Cr₹19 Cr₹20 Cr
    Advances recoverable in cash or in kind ₹28 Cr₹44 Cr₹6.70 Cr₹3.61 Cr₹5.61 Cr
    Advance income tax and TDS ₹6.57 Cr₹12 Cr₹11 Cr₹11 Cr₹10 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹11 Cr₹3.22 Cr₹5.01 Cr₹5.11 Cr₹4.30 Cr
Total Current Assets ₹353 Cr₹311 Cr₹261 Cr₹265 Cr₹250 Cr
Net Current Assets (Including Current Investments) ₹256 Cr₹229 Cr₹194 Cr₹170 Cr₹149 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹610 Cr₹554 Cr₹504 Cr₹506 Cr₹491 Cr
Contingent Liabilities ₹63 Cr₹35 Cr₹18 Cr₹19 Cr₹18 Cr
Total Debt ₹25 Cr₹19 Cr₹8.02 Cr₹26 Cr₹24 Cr
Book Value -90.1182.4476.4871.81
Adjusted Book Value 98.2890.1182.4476.4871.81

Compare Balance Sheet of peers of MODERN INSULATORS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MODERN INSULATORS ₹819.5 Cr 4.7% 11.5% 26.7% Stock Analytics
PREMIER ENERGIES ₹44,803.4 Cr -2.6% -6.6% -8% Stock Analytics
KAYNES TECHNOLOGY INDIA ₹39,440.8 Cr -5.8% -14.3% 6.1% Stock Analytics
SYRMA SGS TECHNOLOGY ₹16,120.6 Cr -7.5% 5.1% 55.6% Stock Analytics
AVALON TECHNOLOGIES ₹6,551.0 Cr -5.1% -19.1% 21.8% Stock Analytics
WEBSOL ENERGY SYSTEM ₹4,678.6 Cr -12.4% -8.9% -11.5% Stock Analytics


MODERN INSULATORS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MODERN INSULATORS

4.7%

11.5%

26.7%

SENSEX

0.8%

1%

9.9%


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