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Modex International Securities Ltd

Finance & Investments

BSE Code 537092

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ISIN Demat INE072D01015

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Book Value 15.80

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NSE Symbol N.A

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Div & Yield % 3

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Market Cap (₹ Cr.) 4

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P/E 6.66

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EPS 0.5

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Face Value 10

	Mar 2019 (₹ Cr.)	Mar 2018 (₹ Cr.)	Mar 2017 (₹ Cr.)	Mar 2016 (₹ Cr.)	Mar 2015 (₹ Cr.)	Mar 2014 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	6.00	6.00	6.00	3.00	3.00	3.00
Reserves Total	7.09	6.87	6.27	8.85	8.25	8.06
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	13.09	12.87	12.27	11.85	11.25	11.06
Secured Loans	6.06	5.38	0.83	0.83	5.24	3.53
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Loan Funds	6.06	5.38	0.83	0.83	5.24	3.53
Other Liabilities	0.59	0.24	0.23	0.00	0.00	0.00
Total Liabilities	19.74	18.49	13.33	12.68	16.49	14.59
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	6.73	6.17	5.03	5.81	3.03	2.90
Less: Accumulated Depreciation	4.12	3.18	2.53	2.55	2.21	1.73
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2.61	2.99	2.50	3.26	0.82	1.17
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2.32	2.33	2.49	1.41	0.34	1.63
Current Assets, Loans & Advances
Inventories	12.02	10.78	6.22	10.87	11.36	19.73
Sundry Debtors	22.08	12.36	4.37	6.83	6.86	9.48
Cash and Bank Balance	41.39	45.35	68.49	38.15	28.49	6.88
Loans and Advances	15.74	16.72	3.45	2.12	2.55	3.53
Total Current Assets	91.24	85.21	82.53	57.97	49.27	39.62
Less : Current Liabilities and Provisions
Current Liabilities	77.35	73.37	75.98	51.29	36.27	27.82
Provisions	0.21	0.12	0.12	0.27	0.17	0.15
Total Current Liabilities & Provisions	77.56	73.49	76.10	51.56	36.43	27.97
Net Current Assets	13.68	11.73	6.44	6.41	12.83	11.65
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.25	0.10	0.12	0.04
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.25	0.10	0.12	0.04
Other Assets	1.13	1.43	1.64	1.49	2.37	0.11
Total Assets	19.74	18.48	13.32	12.67	16.48	14.59
Contingent Liabilities	0.00	0.00	21.75	21.75	12.95	16.55

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