:::LALKAR GROUP::::

Modern Insulators Ltd

Electric Equipment

BSE Code

515008

ISIN Demat

INE219W01012

Book Value

94.9800717

Mar.Cap(Rs.Cr)

468.23

P/E

11.64

Face Value

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Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	47.14	47.14	47.14	47.14	47.14	47.14
Reserves Total	379.75	343.30	314.84	292.91	258.32	235.99
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	426.89	390.44	361.98	340.05	305.46	283.13
Secured Loans	19.07	7.75	25.88	23.67	100.92	93.16
Unsecured Loans	0.07	0.27	0.00	0.00	0.00	0.00
Total Debt	19.14	8.02	25.88	23.67	100.92	93.16
Other Liabilities	24.02	23.89	24.10	23.26	21.30	19.51
Total Liabilities	470.05	422.35	411.96	386.98	427.68	395.80
APPLICATION OF FUNDS :
Gross Block	231.86	231.79	230.88	230.26	231.27	219.59
Less : Accumulated Depreciation	71.25	63.51	56.10	48.45	39.43	29.47
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	160.61	168.28	174.78	181.81	191.84	190.12
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.09	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	23.81	5.48	10.48	9.42	2.46	2.12
Current Assets, Loans & Advances
Inventories	105.63	117.30	122.70	113.94	123.60	92.54
Sundry Debtors	112.93	104.79	100.10	93.97	85.07	91.17
Cash and Bank Balance	7.99	4.57	7.04	3.95	1.46	16.74
Loans and Advances	67.18	34.14	25.52	29.72	64.30	30.05
Total Current Assets	293.74	260.79	255.37	241.58	274.43	230.50
Less : Current Liabilities and Provisions
Current Liabilities	56.94	54.33	65.19	73.03	71.47	51.07
Provisions	4.97	4.38	3.79	4.13	3.35	2.70
Total Current Liabilities & Provisions	61.91	58.71	68.98	77.16	74.82	53.77
Net Current Assets	231.82	202.08	186.38	164.42	199.61	176.74
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	11.75	12.10	11.97	11.96	11.98	9.04
Deferred Tax Liability	34.03	35.81	37.85	39.18	39.29	40.27
Net Deferred Tax	-22.28	-23.71	-25.88	-27.22	-27.31	-31.23
Other Assets	76.10	70.13	66.20	58.56	61.09	58.05
Total Assets	470.05	422.35	411.96	386.98	427.69	395.80
Contingent Liabilities	34.56	17.59	19.49	17.69	19.89	22.66