MODISON LIMITED

NSE:MODISONLTD India Electrical Equipment & Parts
Market Cap
$45.06 Million
₹3.90 Billion INR
Market Cap Rank
#27334 Global
#1469 in India
Share Price
₹120.25
Change (1 day)
-4.37%
52-Week Range
₹119.41 - ₹190.45
All Time High
₹220.22
About

Modison Limited, together with its subsidiaries, manufactures and sells electrical contacts for low, medium, and high voltage switchgear industries in India and internationally. The company offers low voltage electrical contacts, such as silver tin oxide; silver brazing alloy; silver, steel, ni, and cupro nickel backed contracts; fine silver powder and granules; solid and bimetal rivets; silver c… Read more

MODISON LIMITED (MODISONLTD) - Total Assets

Latest total assets as of September 2025: ₹3.54 Billion INR

Based on the latest financial reports, MODISON LIMITED (MODISONLTD) holds total assets worth ₹3.54 Billion INR as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

MODISON LIMITED - Total Assets Trend (2006–2025)

This chart illustrates how MODISON LIMITED’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

MODISON LIMITED - Asset Composition Analysis

Current Asset Composition (March 2025)

MODISON LIMITED's total assets of ₹3.54 Billion consist of 68.6% current assets and 31.4% non-current assets.

Asset Category Amount (INR) % of Total Assets
Cash & Equivalents ₹0.00 0.4%
Accounts Receivable ₹881.03 Million 27.6%
Inventory ₹1.27 Billion 39.9%
Property, Plant & Equipment ₹0.00 0.0%
Intangible Assets ₹2.85 Million 0.1%
Goodwill ₹0.00 0.0%

Asset Composition Trend (2006–2025)

This chart illustrates how MODISON LIMITED's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: MODISON LIMITED's current assets represent 68.6% of total assets in 2025, an increase from 48.1% in 2006.
  • Cash Position: Cash and equivalents constituted 0.4% of total assets in 2025, up from 0.1% in 2006.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 25.0% in 2006.
  • Asset Diversification: The largest asset category is inventory at 39.9% of total assets.

MODISON LIMITED Competitors by Total Assets

Key competitors of MODISON LIMITED based on total assets are shown below.

MODISON LIMITED - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 1.15 - 1.58

Strong asset utilization - MODISON LIMITED generates 1.54x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 5.05% - 11.08%

Solid ROA - For every $100 in assets, MODISON LIMITED generates $7.73 in net profit.

MODISON LIMITED - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.11 2.61 4.51
Quick Ratio 0.86 0.98 2.38
Cash Ratio 0.00 0.00 0.00
Working Capital ₹1.32 Billion ₹ 1.13 Billion ₹ 888.76 Million

MODISON LIMITED - Advanced Valuation Insights

This section examines the relationship between MODISON LIMITED's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.09
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 17.7%
Total Assets ₹3.19 Billion
Market Capitalization $13.15 Million USD

Valuation Analysis

Below Book Valuation: The market values MODISON LIMITED's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: MODISON LIMITED's assets grew by 17.7% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for MODISON LIMITED (2006–2025)

The table below shows the annual total assets of MODISON LIMITED from 2006 to 2025.

Year Total Assets Change
2025-03-31 ₹3.19 Billion +17.71%
2024-03-31 ₹2.71 Billion +22.45%
2023-03-31 ₹2.22 Billion +3.41%
2022-03-31 ₹2.14 Billion +5.76%
2021-03-31 ₹2.03 Billion +6.19%
2020-03-31 ₹1.91 Billion +5.88%
2019-03-31 ₹1.80 Billion +11.02%
2018-03-31 ₹1.62 Billion +6.69%
2017-03-31 ₹1.52 Billion +5.16%
2016-03-31 ₹1.45 Billion -1.99%
2015-03-31 ₹1.48 Billion +0.30%
2014-03-31 ₹1.47 Billion +2.41%
2013-03-31 ₹1.44 Billion +8.49%
2012-03-31 ₹1.32 Billion +9.98%
2011-03-31 ₹1.20 Billion +14.53%
2010-03-31 ₹1.05 Billion +16.18%
2009-03-31 ₹904.79 Million +1.57%
2008-03-31 ₹890.80 Million +16.70%
2007-03-31 ₹763.30 Million +29.43%
2006-03-31 ₹589.75 Million --