Modern Shares and Stockbrokers Limited (BOM:509760)
India
· Delayed Price · Currency is INR 32.38
-3.55 (-9.88%)
At close: Apr 29, 2026
BOM:509760 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 13.97 | 4.37 | 18.69 | 12.2 | 44.18 | Upgrade
|
| Trading Asset Securities | - | 5.09 | 3.84 | 5.46 | 4.07 | 1.82 | Upgrade
|
| Accounts Receivable | - | 2.97 | 2.69 | 17.74 | 2.57 | 2.52 | Upgrade
|
| Other Receivables | - | 4.42 | 3.62 | 2.58 | 1.64 | 0.8 | Upgrade
|
| Property, Plant & Equipment | - | 1.01 | 0.98 | 1.12 | 0.99 | 1.05 | Upgrade
|
| Investments in Debt & Equity Securities | - | 107.04 | 105.84 | - | - | - | Upgrade
|
| Other Current Assets | - | 30.8 | 39.66 | 119.71 | 123.16 | 109.53 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.94 | 0.79 | 0.79 | 0.77 | 0.8 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0 | - | - | Upgrade
|
| Total Assets | - | 166.23 | 161.8 | 166.08 | 145.41 | 160.69 | Upgrade
|
| Accounts Payable | - | 23.08 | 21.75 | 13.84 | 9.29 | 28.14 | Upgrade
|
| Accrued Expenses | - | 15.74 | 14.25 | 14.79 | 16.24 | 15.11 | Upgrade
|
| Short-Term Debt | - | - | - | 16.02 | - | 0.65 | Upgrade
|
| Other Current Liabilities | - | 0.03 | 0.06 | 0.1 | 0.15 | 0.2 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | - | 0 | Upgrade
|
| Total Liabilities | - | 38.86 | 36.06 | 44.76 | 25.68 | 44.1 | Upgrade
|
| Common Stock | - | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | Upgrade
|
| Additional Paid-In Capital | - | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | Upgrade
|
| Retained Earnings | - | 81.08 | 78.87 | 74.9 | 73.07 | 70.25 | Upgrade
|
| Comprehensive Income & Other | - | 0.1 | 0.68 | 0.23 | 0.46 | 0.15 | Upgrade
|
| Shareholders' Equity | 130.15 | 127.37 | 125.74 | 121.32 | 119.72 | 116.59 | Upgrade
|
| Total Liabilities & Equity | - | 166.23 | 161.8 | 166.08 | 145.41 | 160.69 | Upgrade
|
| Total Debt | - | - | - | 16.02 | - | 0.65 | Upgrade
|
| Net Cash (Debt) | 123.08 | 19.06 | 8.21 | 8.13 | 16.27 | 45.35 | Upgrade
|
| Net Cash Growth | 177.34% | 132.14% | 0.97% | -50.02% | -64.12% | 202.23% | Upgrade
|
| Net Cash Per Share | 33.44 | 6.50 | 2.80 | 2.77 | 5.55 | 15.47 | Upgrade
|
| Filing Date Shares Outstanding | 2.17 | 2.93 | 2.93 | 2.93 | 2.93 | 2.93 | Upgrade
|
| Total Common Shares Outstanding | 2.17 | 2.93 | 2.93 | 2.93 | 2.93 | 2.93 | Upgrade
|
| Working Capital | - | 18.39 | 18.12 | 119.42 | 117.96 | 114.74 | Upgrade
|
| Book Value Per Share | 40.11 | 43.46 | 42.90 | 41.39 | 40.85 | 39.78 | Upgrade
|
| Tangible Book Value | 130.15 | 127.37 | 125.74 | 121.32 | 119.72 | 116.59 | Upgrade
|
| Tangible Book Value Per Share | 40.11 | 43.46 | 42.90 | 41.39 | 40.85 | 39.78 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.