MODISON LIMITED (MODISONLTD) - Total Assets
Based on the latest financial reports, MODISON LIMITED (MODISONLTD) holds total assets worth Rs5.03 Billion INR (≈ $54.37 Million USD) as of March 2026. 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. Check MODISON LIMITED (MODISONLTD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
MODISON LIMITED - Total Assets Trend (2006–2026)
This chart illustrates how MODISON LIMITED's total assets have evolved over time, based on quarterly financial data. Check MODISON LIMITED earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
MODISON LIMITED - Asset Composition Analysis
Current Asset Composition (March 2026)
MODISON LIMITED's total assets of Rs5.03 Billion consist of 79.2% current assets and 20.8% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 0.3% |
| Accounts Receivable | Rs1.60 Billion | 31.8% |
| Inventory | Rs2.20 Billion | 43.7% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs2.87 Million | 0.1% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2006–2026)
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. For live market cap, price, and company overview, see how much is MODISON LIMITED worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: MODISON LIMITED's current assets represent 79.2% of total assets in 2026, an increase from 48.1% in 2006.
- Cash Position: Cash and equivalents constituted 0.3% of total assets in 2026, 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 43.7% of total assets.
MODISON LIMITED Competitors by Total Assets
Key competitors of MODISON LIMITED based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sungrow Power Supply Co Ltd
SHE:300274
|
China | CN¥121.86 Billion |
|
Nantong Jianghai Capacitor Co Ltd
SHE:002484
|
China | CN¥8.78 Billion |
|
Sinomag Technology Co Ltd
SHE:300835
|
China | CN¥2.38 Billion |
|
Zhejiang HangKe Technology Co Ltd
SHG:688006
|
China | CN¥9.85 Billion |
|
Suzhou K-Hiragawa Electronic Technology Co. Ltd. A
SHG:603052
|
China | CN¥1.73 Billion |
|
Xiamen Kehua Hengsheng
SHE:002335
|
China | CN¥13.73 Billion |
|
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580
|
China | CN¥4.04 Billion |
|
Wuxi Dk Electronic Materials Co Ltd
SHE:300842
|
China | CN¥12.90 Billion |
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 | 1.81 | 2.32 | 4.00 |
| Quick Ratio | 0.81 | 0.97 | 2.12 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rs1.79 Billion | Rs1.25 Billion | Rs959.74 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 | 3.68 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 57.5% |
| Total Assets | Rs5.03 Billion |
| Market Capitalization | $107.74 Million USD |
Valuation Analysis
Below Book Valuation: The market values MODISON LIMITED's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: MODISON LIMITED's assets grew by 57.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for MODISON LIMITED (2006–2026)
The table below shows the annual total assets of MODISON LIMITED from 2006 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | Rs5.03 Billion ≈ $54.37 Million |
+57.48% |
| 2025-03-31 | Rs3.19 Billion ≈ $34.53 Million |
+17.71% |
| 2024-03-31 | Rs2.71 Billion ≈ $29.33 Million |
+22.45% |
| 2023-03-31 | Rs2.22 Billion ≈ $23.95 Million |
+3.41% |
| 2022-03-31 | Rs2.14 Billion ≈ $23.16 Million |
+5.76% |
| 2021-03-31 | Rs2.03 Billion ≈ $21.90 Million |
+6.19% |
| 2020-03-31 | Rs1.91 Billion ≈ $20.63 Million |
+5.88% |
| 2019-03-31 | Rs1.80 Billion ≈ $19.48 Million |
+11.02% |
| 2018-03-31 | Rs1.62 Billion ≈ $17.55 Million |
+6.69% |
| 2017-03-31 | Rs1.52 Billion ≈ $16.45 Million |
+5.16% |
| 2016-03-31 | Rs1.45 Billion ≈ $15.64 Million |
-1.99% |
| 2015-03-31 | Rs1.48 Billion ≈ $15.96 Million |
+0.30% |
| 2014-03-31 | Rs1.47 Billion ≈ $15.91 Million |
+2.41% |
| 2013-03-31 | Rs1.44 Billion ≈ $15.54 Million |
+8.49% |
| 2012-03-31 | Rs1.32 Billion ≈ $14.32 Million |
+9.98% |
| 2011-03-31 | Rs1.20 Billion ≈ $13.02 Million |
+14.53% |
| 2010-03-31 | Rs1.05 Billion ≈ $11.37 Million |
+16.18% |
| 2009-03-31 | Rs904.79 Million ≈ $9.78 Million |
+1.57% |
| 2008-03-31 | Rs890.80 Million ≈ $9.63 Million |
+16.70% |
| 2007-03-31 | Rs763.30 Million ≈ $8.25 Million |
+29.43% |
| 2006-03-31 | Rs589.75 Million ≈ $6.38 Million |
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About MODISON LIMITED
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