:::LALKAR GROUP::::

Modern Insulators Ltd

Electric Equipment

BSE Code

515008

ISIN Demat

INE219W01012

Book Value

84.9663053

Mar.Cap(Rs.Cr)

627.96

P/E

19.14

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	47.14	47.14	47.14	47.14	47.14	47.14
Reserves Total	343.30	314.84	292.91	258.32	235.99	211.13
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	390.44	361.98	340.05	305.46	283.13	258.27
Secured Loans	8.02	25.88	23.67	100.92	93.16	83.86
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	8.02	25.88	23.67	100.92	93.16	83.86
Other Liabilities	23.89	24.10	23.26	21.30	19.51	16.95
Total Liabilities	422.35	411.96	386.98	427.68	395.80	359.08
APPLICATION OF FUNDS :
Gross Block	231.79	230.88	230.26	231.27	219.59	214.86
Less : Accumulated Depreciation	63.51	56.10	48.45	39.43	29.47	19.58
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	168.28	174.78	181.81	191.84	190.12	195.28
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.09	0.00	0.00	0.00	0.00	0.04
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	5.48	10.48	9.42	2.46	2.12	0.26
Current Assets, Loans & Advances
Inventories	117.30	122.70	113.94	123.60	92.54	78.59
Sundry Debtors	104.79	100.10	93.97	85.07	91.17	102.00
Cash and Bank Balance	4.57	7.04	3.95	1.46	16.74	2.39
Loans and Advances	34.14	25.52	29.72	64.30	30.05	34.42
Total Current Assets	260.79	255.37	241.58	274.43	230.50	217.40
Less : Current Liabilities and Provisions
Current Liabilities	54.33	65.19	73.03	71.47	51.07	61.06
Provisions	4.38	3.79	4.13	3.35	2.70	2.74
Total Current Liabilities & Provisions	58.71	68.98	77.16	74.82	53.77	63.80
Net Current Assets	202.08	186.38	164.42	199.61	176.74	153.59
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	12.10	11.97	11.96	11.98	9.04	8.15
Deferred Tax Liability	35.81	37.85	39.18	39.29	40.27	41.75
Net Deferred Tax	-23.71	-25.88	-27.22	-27.31	-31.23	-33.60
Other Assets	70.13	66.20	58.56	61.09	58.05	43.50
Total Assets	422.35	411.96	386.98	427.69	395.80	359.07
Contingent Liabilities	17.59	19.49	17.69	19.89	22.66	24.01