Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'16
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
47.14
47.14
47.14
47.14
47.14
21.74
Share Warrants & Outstandings
Total Reserve
377.67
341.53
313.41
291.41
258.12
243.03
Shareholder's Funds
424.82
388.67
360.56
338.56
305.26
264.77
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.01
Long-Term Borrowings
0.17
0.25
0.46
0.60
0.84
0.25
Secured Loans
0.17
0.25
0.46
0.60
0.84
0.25
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
22.30
23.71
25.88
27.22
27.31
14.54
Other Long Term Liabilities
0.249000000000002
0.230500000000003
0.222200000000001
0.352099999999997
0.4099
233.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
23.77
23.66
23.88
22.91
20.89
12.14
Total Non-Current Liabilities
46.49
47.85
50.44
51.08
49.44
29.27
Current Liabilities
Trade Payables
33.25
31.68
39.90
42.59
46.09
26.24
Other Current Liabilities
25.29
23.35
25.44
31.14
26.31
21.09
Short Term Borrowings
18.97
7.77
25.42
23.07
99.76
59.05
Short Term Provisions
4.97
4.38
3.79
4.13
3.35
1.81
Total Current Liabilities
82.48
67.18
94.55
100.92
175.51
108.18
Total Liabilities
553.79
503.70
505.55
490.56
530.21
402.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
233.89
231.80
230.92
230.30
231.30
254.64
Less: Accumulated Depreciation
71.26
63.51
56.11
48.46
39.44
119.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
162.63
168.28
174.81
181.84
191.86
134.70
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.90
3.68
0.00
0.00
0.00
2.04
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
1.13
Long Term Loans & Advances
77.67
70.66
65.78
58.16
58.23
68.19
Other Non Current Assets
0.38
0.27
0.42
0.40
2.86
0.00
Total Non-Current Assets
242.58
242.89
241.01
240.41
252.95
206.06
Current Assets Loans & Advances
Current Investments
18.81
5.38
10.38
9.32
2.36
18.88
Inventories
105.64
117.30
122.83
116.64
129.60
76.03
Sundry Debtors
112.94
104.79
100.10
93.97
84.77
77.09
Cash and Bank
8.40
5.88
8.07
6.08
2.99
4.56
Other Current Assets
4.60
2.98
3.20
3.81
4.19
3.52
Short Term Loans and Advances
60.81
24.49
19.94
20.34
53.35
16.09
Total Current Assets
311.21
260.82
264.53
250.16
277.26
196.17
Net Current Assets (Including Current Investments)
228.73
193.63
169.98
149.23
101.76
87.99
Total Current Assets Excluding Current Investments
292.40
255.43
254.16
240.84
274.90
177.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
553.79
503.70
505.55
490.56
530.21
402.23
Contingent Liabilities
34.56
17.59
19.49
17.69
19.89
28.41
Total Debt
19.14
8.02
25.88
23.67
100.59
59.46
Book Value per share (adjusted)
90.11
82.44
76.48
71.81
64.75
121.77
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 138.65% vs -69.01% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 8.70% vs 4.55% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -4.32% vs -1.63% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 19.32% vs -1.40% in Mar 2023
Compare Balance Sheet Results of Modern Insulator
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
47.14
28.24
18.90
66.93%
Share Warrants & Outstandings
Total Reserve
377.67
479.06
-101.39
-21.16%
Shareholder's Funds
424.82
518.52
-93.70
-18.07%
Minority Interest
0.00
0.70
-0.70
-100.00%
Long-Term Borrowings
0.17
9.56
-9.39
-98.22%
Secured Loans
0.17
9.44
-9.27
-98.20%
Unsecured Loans
0.00
0.12
-0.12
-100.00%
Deferred Tax Assets / Liabilities
22.30
33.68
-11.38
-33.79%
Other Long Term Liabilities
0.25
1.05
-0.80
-76.19%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
23.77
1.11
22.66
2,041.44%
Total Non-Current Liabilities
46.49
45.39
1.10
2.42%
Current Liabilities
Trade Payables
33.25
165.74
-132.49
-79.94%
Other Current Liabilities
25.29
28.94
-3.65
-12.61%
Short Term Borrowings
18.97
196.72
-177.75
-90.36%
Short Term Provisions
4.97
0.24
4.73
1,970.83%
Total Current Liabilities
82.48
391.63
-309.15
-78.94%
Total Liabilities
553.79
956.24
-402.45
-42.09%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
233.89
202.89
31.00
15.28%
Less: Accumulated Depreciation
71.26
60.34
10.92
18.10%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
162.63
142.55
20.08
14.09%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.90
34.84
-32.94
-94.55%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
77.67
2.73
74.94
2,745.05%
Other Non Current Assets
0.38
0.33
0.05
15.15%
Total Non-Current Assets
242.58
182.22
60.36
33.12%
Current Assets Loans & Advances
Current Investments
18.81
0.00
18.81
0.00%
Inventories
105.64
433.56
-327.92
-75.63%
Sundry Debtors
112.94
235.27
-122.33
-52.00%
Cash and Bank
8.40
20.74
-12.34
-59.50%
Other Current Assets
4.60
1.99
2.61
131.16%
Short Term Loans and Advances
60.81
82.46
-21.65
-26.26%
Total Current Assets
311.21
774.02
-462.81
-59.79%
Net Current Assets (Including Current Investments)
228.73
382.39
-153.66
-40.18%
Total Current Assets Excluding Current Investments
292.40
774.02
-481.62
-62.22%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
553.79
956.24
-402.45
-42.09%
Contingent Liabilities
34.56
27.80
6.76
24.32%
Total Debt
19.14
206.28
-187.14
-90.72%
Book Value per share (adjusted)
90.11
0.00
90.11
0.00%
Annual - Borrowings
Borrowings 19.14 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 138.65% vs -69.01% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.25 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.70% vs 4.55% in Mar 2023
Annual - Fixed Assets
Fixed Assets 164.53 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.32% vs -1.63% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 311.21 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 19.32% vs -1.40% in Mar 2023
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