Balance Sheet

  • Company Name :
Modern Threads (I) Ltd Industry : (Textiles)
  • BSE Code:
  • 500282
  • NSE Symbol:
  • MODTHREAD
  • P/E(TTM):
  • 49.20
  • ISIN Demat:
  • INE794W01014
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.92
  • Book Value(₹):
  • 38.17
  • Market Cap(₹Cr.):
  • 157.39
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 34.78 34.78 34.78 34.78 34.78
Reserves 97.95 94.37 68.58 -145.70 -153.91
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 132.73 129.15 103.36 -110.92 -119.13
Secured Loans 12.48 0.00 0.00 189.50 189.50
Unsecured Loans 10.81 2.26 2.26 2.26 3.55
Total Debt 23.29 2.26 2.26 191.76 193.05
Other Liabilities 3.99 3.78 3.58 3.69 3.29
Total Liabilities 160.01 135.19 109.20 84.53 77.21
APPLICATION OF FUNDS :          
Gross Block 202.57 215.92 207.96 203.65 202.62
Less: Accumulated Depreciation 153.49 167.24 163.81 162.97 163.31
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 49.08 48.68 44.15 40.68 39.31
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 5.01 2.20 0.54 0.00 0.00
Investments 28.33 14.98 1.98 0.01 0.01
Current Assets, Loans & Advances          
Inventories 76.59 69.44 71.75 60.27 39.27
Sundry Debtors 46.87 46.68 39.63 23.34 15.97
Cash and Bank Balance 1.81 9.31 8.04 5.64 17.80
Loans and Advances 8.23 4.67 5.22 3.29 4.82
Total Current Assets 133.51 130.10 124.65 92.53 77.86
Less : Current Liabilities and Provisions          
Current Liabilities 64.59 65.58 67.33 53.54 44.98
Provisions 1.03 0.99 0.55 0.25 0.30
Total CL & Provisions 65.62 66.57 67.87 53.79 45.28
Net Current Assets 67.88 63.54 56.77 38.74 32.58
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 9.70 5.78 5.73 5.09 5.30
Total Assets 160.00 135.18 109.18 84.52 77.19
Contingent Liabilities 2.17 3.32 3.23 3.08 4.87