Modern Shares and Stockbrokers Ltd (MDSS)

13.00 +0.45 (+3.59%)
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MDSS Balance Sheet

Total Current Assets
Name
Sep 30, 2022
Mar 31, 2022
Mar 31, 2021
Mar 31, 2020
122.29 143.64 158.84 141.63
Cash and Short Term Investments 116.79 16.27 45.99 15.30
Cash - - - -
Cash & Equivalents 109.94 12.20 44.18 14.14
Short Term Investments - - - -
Total Receivables, Net 2.82 4.21 3.32 5.66
Accounts Receivables - Trade, Net 2.55 2.57 2.52 4.53
Total Inventory - - - -
Prepaid Expenses - - - -
Other Current Assets, Total 2.68 123.16 109.52 120.68
211.78 145.41 160.69 143.84
Property/Plant/Equipment, Total - Net 1.16 0.99 1.05 1.43
Property/Plant/Equipment, Total - Gross 5.62 5.46 - -
Accumulated Depreciation, Total -4.62 -4.42 - -
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments 0.08 - - -
Note Receivable - Long Term 0.27 1.64 0.80 1.13
Other Long Term Assets, Total 87.51 - - -
Other Assets, Total 7.46 123.79 108.83 116.95
88.16 25.68 44.10 -
Accounts Payable 70.15 9.29 28.14 -
Payable/Accrued - - - -
Accrued Expenses 12.30 15.07 14.48 -
Notes Payable/Short Term Debt 0.65 - - -
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 5.71 1.32 0.83 -
90.89 25.68 44.10 -
Total Long Term Debt 2.73 - - -
Long Term Debt 2.73 - - -
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 0 0 -1.30 -
120.89 119.72 116.59 -
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 29.31 29.31 29.31 -
Additional Paid-In Capital 16.88 16.88 - -
Retained Earnings (Accumulated Deficit) 73.38 70.25 - -
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 91.58 0.15 0.15 -
211.78 145.41 160.69 -
2.94 2.93 - -
- - - -

* In Millions of (except for per share items)

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