Modulex Construction Technologies Ltd
BSE:504273
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Modulex Construction Technologies Ltd
BSE:504273
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Balance Sheet
Balance Sheet Decomposition
Modulex Construction Technologies Ltd
Modulex Construction Technologies Ltd
Balance Sheet
Modulex Construction Technologies Ltd
| 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
|
|