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Modine Manufacturing Co.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: US6078281002
USD
159.91
2.45 (1.56%)

Dec 04

NYS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
910.20
747.60
592.80
450.70
348.70
487.90
Shareholder's Funds
910.20
747.60
592.80
450.70
348.70
487.90
Minority Interest
8.00
7.90
6.80
7.40
7.40
5.70
Long-Term Borrowings
366.60
445.00
362.20
387.70
342.50
490.00
Secured Loans
366.60
445.00
362.20
387.70
342.50
490.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-42.90
-45.10
-78.90
-21.30
-18.60
-96.70
Other Long Term Liabilities
163.9
152.2
132.2
128.8
143.4
221.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
29.40
27.70
40.20
47.20
58.60
130.90
Total Non-Current Liabilities
458.40
550.20
459.20
474.40
451.40
670.50
Current Liabilities
Trade Payables
290.80
283.40
332.80
325.80
233.90
227.40
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
29.40
27.70
40.20
47.20
58.60
130.90
Total Current Liabilities
541.00
545.80
507.10
494.50
469.20
372.00
Total Liabilities
1,917.60
1,851.50
1,565.90
1,427.00
1,276.70
1,536.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,377.10
1,362.00
1,333.90
1,330.30
997.50
1,363.80
Less: Accumulated Depreciation
889.40
920.30
960.30
962.80
673.50
854.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
487.70
441.70
373.60
367.50
324.00
509.40
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.30
0.20
0.10
0.20
0.10
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
20.80
21.30
15.40
16.10
12.00
16.20
Total Non-Current Assets
956.40
957.50
719.50
669.40
631.90
902.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
3.50
3.70
0.00
0.00
Inventories
340.90
357.90
324.90
281.20
195.60
207.40
Sundry Debtors
492.20
435.80
417.30
394.30
273.60
314.20
Cash and Bank
71.60
60.10
67.10
45.20
37.80
70.90
Other Current Assets
904.70
853.80
812.80
724.40
507.00
592.50
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
961.20
894.00
846.40
757.60
644.80
633.30
Net Current Assets (Including Current Investments)
420.20
348.20
339.30
263.10
175.60
261.30
Total Current Assets Excluding Current Investments
961.20
894.00
846.40
757.60
644.80
633.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,917.60
1,851.50
1,565.90
1,427.00
1,276.70
1,536.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
366.60
445.00
362.20
387.70
342.50
490.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Modine Manufacturing Co.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
910.20
714.26
195.94
27.43%
Shareholder's Funds
910.20
714.26
195.94
27.43%
Minority Interest
8.00
6.06
1.94
32.01%
Long-Term Borrowings
366.60
613.42
-246.82
-40.24%
Secured Loans
366.60
613.42
-246.82
-40.24%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-42.90
-29.42
-13.48
-45.82%
Other Long Term Liabilities
163.90
337.08
-173.18
-51.38%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
29.40
24.17
5.23
21.64%
Total Non-Current Liabilities
458.40
819.09
-360.69
-44.04%
Current Liabilities
Trade Payables
290.80
181.50
109.30
60.22%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
29.40
24.17
5.23
21.64%
Total Current Liabilities
541.00
796.94
-255.94
-32.12%
Total Liabilities
1,917.60
2,336.35
-418.75
-17.92%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,377.10
2,491.11
-1,114.01
-44.72%
Less: Accumulated Depreciation
889.40
1,736.29
-846.89
-48.78%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
487.70
754.82
-267.12
-35.39%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.30
14.44
-14.14
-97.92%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
20.80
64.61
-43.81
-67.81%
Total Non-Current Assets
956.40
948.45
7.95
0.84%
Current Assets Loans & Advances
Current Investments
0
7.00
-7.00
-100.00%
Inventories
340.90
222.85
118.05
52.97%
Sundry Debtors
492.20
578.76
-86.56
-14.96%
Cash and Bank
71.60
497.52
-425.92
-85.61%
Other Current Assets
904.70
1,306.23
-401.53
-30.74%
Short Term Loans and Advances
0
0.10
-0.10
-100.00%
Total Current Assets
961.20
1,387.90
-426.70
-30.74%
Net Current Assets (Including Current Investments)
420.20
590.96
-170.76
-28.90%
Total Current Assets Excluding Current Investments
961.20
1,387.90
-426.70
-30.74%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,917.60
2,336.35
-418.75
-17.92%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
366.60
613.42
-246.82
-40.24%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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