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Modulex Construction Technologies Ltd
BSE:504273

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Modulex Construction Technologies Ltd
BSE:504273
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Price: 19.33 INR -4.5% Market Closed
Market Cap: ₹1.4B

Balance Sheet

Balance Sheet Decomposition
Modulex Construction Technologies Ltd

Balance Sheet
Modulex Construction Technologies Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022
Assets
Cash & Cash Equivalents
3
1
2
8
8
1
1
1
3
Cash
0
0
0
0
0
1
1
1
3
Cash Equivalents
3
1
2
8
8
0
0
0
0
Short-Term Investments
0
0
0
0
1
1
1
1
1
Total Receivables
0
0
0
0
0
42
8
1
1
Accounts Receivables
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
84
85
4
5
Total Current Assets
3
1
2
8
9
127
95
7
9
PP&E Net
0
0
0
0
0
297
340
339
395
PP&E Gross
0
0
0
0
0
297
340
339
395
Accumulated Depreciation
0
0
0
0
0
2
4
5
5
Intangible Assets
0
0
0
0
0
2 575
0
0
0
Goodwill
0
0
0
0
0
0
2 612
2 612
2 612
Note Receivable
0
0
0
0
0
10
17
8
13
Long-Term Investments
4
7
5
0
0
0
0
0
8
Other Long-Term Assets
0
0
0
0
0
0
0
73
41
Other Assets
0
0
0
0
0
0
2 612
2 612
2 612
Total Assets
6
N/A
7
+14%
7
-4%
9
+23%
9
+2%
3 008
+34 472%
3 065
+2%
3 039
-1%
3 078
+1%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
3
2
Accrued Liabilities
0
0
0
0
0
16
16
11
11
Short-Term Debt
0
0
0
0
0
0
0
86
161
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
40
40
Other Current Liabilities
0
0
0
0
0
92
204
120
149
Total Current Liabilities
0
0
0
0
0
108
221
260
363
Long-Term Debt
0
0
0
0
0
1
24
19
19
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
70
2
1
9
Other Liabilities
0
0
0
0
0
1
2
8
12
Total Liabilities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
180
N/A
249
+39%
286
+15%
403
+41%
Equity
Common Stock
5
10
11
13
13
429
507
507
507
Retained Earnings
1
3
4
4
4
2 352
542
604
682
Additional Paid In Capital
0
0
0
0
0
0
2 850
2 850
2 850
Other Equity
0
0
0
0
0
48
0
0
0
Total Equity
6
N/A
7
+14%
7
-4%
8
+22%
9
+4%
2 828
+32 406%
2 815
0%
2 753
-2%
2 675
-3%
Total Liabilities & Equity
6
N/A
7
+14%
7
-4%
9
+23%
9
+2%
3 008
+34 472%
3 065
+2%
3 039
-1%
3 078
+1%
Shares Outstanding
Common Shares Outstanding
1
1
1
1
1
43
51
51
51
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