Modern Shares and Stockbrokers Limited (BOM:509760)

BOM:509760 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	4.37	18.69	12.2	44.18	14.14
Trading Asset Securities	-	3.84	5.46	4.07	1.82	1.15
Accounts Receivable	-	2.69	17.74	2.57	2.52	4.53
Other Receivables	-	3.12	2.58	1.64	0.8	1.13
Property, Plant & Equipment	-	0.98	1.12	0.99	1.05	1.43
Other Current Assets	-	146	119.71	123.16	109.53	120.68
Long-Term Deferred Tax Assets	-	0.79	0.79	0.77	0.8	0.78
Other Long-Term Assets	-	-	0	-	-	-
Total Assets	-	161.8	166.08	145.41	160.69	143.84
Accounts Payable	-	20.32	13.84	9.29	28.14	14
Accrued Expenses	-	15.68	14.79	16.24	15.11	13.33
Short-Term Debt	-	-	16.02	-	0.65	0.29
Other Current Liabilities	-	0.06	0.1	0.15	0.2	0.27
Other Long-Term Liabilities	-	-	0	-	0	-
Total Liabilities	-	36.06	44.76	25.68	44.1	27.89
Common Stock	-	29.31	29.31	29.31	29.31	29.31
Additional Paid-In Capital	-	16.88	16.88	16.88	16.88	16.88
Retained Earnings	-	78.87	74.9	73.07	70.25	69.6
Comprehensive Income & Other	-	0.68	0.23	0.46	0.15	0.15
Shareholders' Equity	128.74	125.74	121.32	119.72	116.59	115.95
Total Liabilities & Equity	-	161.8	166.08	145.41	160.69	143.84
Total Debt	-	-	16.02	-	0.65	0.29
Net Cash (Debt)	44.38	8.21	8.13	16.27	45.35	15
Net Cash Growth	-51.08%	0.97%	-50.02%	-64.12%	202.23%	-17.89%
Net Cash Per Share	16.64	2.80	2.77	5.55	15.47	5.12
Filing Date Shares Outstanding	3.1	2.93	2.93	2.93	2.93	2.93
Total Common Shares Outstanding	3.1	2.93	2.93	2.93	2.93	2.93
Working Capital	-	123.96	119.42	117.96	114.74	113.74
Book Value Per Share	46.64	42.90	41.39	40.85	39.78	39.56
Tangible Book Value	128.74	125.74	121.32	119.72	116.59	115.95
Tangible Book Value Per Share	46.64	42.90	41.39	40.85	39.78	39.56

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.