MODISON LIMITED (MODISONLTD) - Total Assets

Latest as of March 2026: Rs5.03 Billion INR ≈ $54.37 Million USD

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

NSE:MODISONLTD India Electrical Equipment & Parts
Market Cap
$107.74 Million
Rs9.96 Billion INR
Market Cap Rank
#18996 Global
#1017 in India
Share Price
Rs307.00
Change (1 day)
+0.31%
52-Week Range
Rs114.59 - Rs362.70
All Time High
Rs362.70
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