MODULEX.BO BSE
Modulex Construction Technologies Limited
1W: +0.5%
1M: -2.7%
3M: +1.4%
YTD: -25.3%
1Y: -22.0%
₹15.56 ($0.16)
+0.48 (+3.18%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$3.5B
+13.8% ▲
5Y CAGR: +308.2%
Total Liabilities
$434M
+65.0% ▲
5Y CAGR: +345.5%
Shareholders Equity
$3.0B
+8.7% ▲
5Y CAGR: +303.5%
Cash & Investments
$14M
+9390.3% ▲
5Y CAGR: +513.4%
Total Debt
$181M
+239.5% ▲
5Y CAGR: +348.0%
Net Debt
$169M
+217.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1K | $3K | $348K | $145K | $12M |
| Short-Term Investments | $500K | $500 | $203K | $0 | $2M |
| Cash & ST Investments | $2M | $4K | $551K | $145K | $14M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$3M | $6K | $5M | $12M | $96M |
| Total Current Assets | $6K | $9K | $23M | $42M | $109M |
| Property, Plant & Equip. | $339K | $395K | $394M | $354M | $713M |
| Goodwill & Intangibles | $3M | $3M | $3M | $2.6B | $2.6B |
| Long-Term Investments | $100 | $8K | $0 | $0 | $0 |
| Other Non-Current Assets | $81K | $54K | $2.6B | $56M | $61M |
| Total Non-Current Assets | $3M | $3M | $3.0B | $3.0B | $3.4B |
| Total Assets | $3M | $3M | $3.0B | $3.1B | $3.5B |
| — Liabilities — | |||||
| Accounts Payable | $8K | $12K | $23K | $12M | $40M |
| Short-Term Debt | $86K | $161K | $167K | $53M | $181M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $166K | $190K | $407M | $40M | $207M |
| Total Current Liabilities | $260K | $363K | $407M | $255M | $428M |
| Long-Term Debt | $19K | $19K | $18M | $0 | $0 |
| Other Non-Current Liab. | $8K | $12K | $12M | $8M | $6M |
| Total Non-Current Liabilities | $27K | $31K | $30M | $8M | $6M |
| Total Liabilities | $287K | $394K | $437M | $263M | $434M |
| — Equity — | |||||
| Common Stock | $513K | $513K | $513M | $692M | $692M |
| Retained Earnings | -$602K | -$680K | -$761M | -$830M | $0 |
| Accumulated OCI | -$2K | -$2K | -$460 | $0 | $0 |
| Total Stockholders Equity | $3M | $3M | $2.6B | $2.8B | $3.0B |
| Total Liabilities & Equity | $3M | $3.1B | $3.0B | $3.1B | $3.5B |
| — Key Metrics — | |||||
| Total Debt | $105K | $181K | $225M | $53M | $181M |
| Net Debt | $104K | $178K | $225M | $53M | $169M |
| Total Investments | $500K | $8K | $203K | $0 | $2M |