Balance Sheet

  • Company Name :
Modern Threads (I) Ltd Industry : (Textiles)
  • BSE Code:
  • 500282
  • NSE Symbol:
  • MODTHREAD
  • P/E(TTM):
  • 12.85
  • ISIN Demat:
  • INE794W01014
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 3.56
  • Book Value(₹):
  • 37.30
  • Market Cap(₹Cr.):
  • 159.12
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 34.78 34.78 34.78 34.78 34.78
Reserves 94.37 68.58 -145.70 -153.91 -155.97
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 129.15 103.36 -110.92 -119.13 -121.19
Secured Loans 0.00 0.00 189.50 189.50 189.50
Unsecured Loans 2.26 2.26 2.26 3.55 4.52
Total Debt 2.26 2.26 191.76 193.05 194.02
Other Liabilities 3.78 3.58 3.69 3.29 3.34
Total Liabilities 135.19 109.20 84.53 77.21 76.17
APPLICATION OF FUNDS :          
Gross Block 216.26 207.96 203.65 202.62 211.53
Less: Accumulated Depreciation 167.57 163.81 162.97 163.31 171.13
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 48.69 44.15 40.68 39.31 40.40
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.20 0.54 0.00 0.00 0.00
Investments 14.98 1.98 0.01 0.01 0.01
Current Assets, Loans & Advances          
Inventories 69.44 71.75 60.27 39.27 42.42
Sundry Debtors 46.68 39.63 23.34 15.97 22.82
Cash and Bank Balance 9.31 8.04 5.64 17.80 11.90
Loans and Advances 4.67 5.22 3.29 4.82 3.12
Total Current Assets 130.10 124.65 92.53 77.86 80.26
Less : Current Liabilities and Provisions          
Current Liabilities 65.58 67.33 53.54 44.98 49.94
Provisions 0.99 0.55 0.25 0.30 0.34
Total CL & Provisions 66.57 67.87 53.79 45.28 50.29
Net Current Assets 63.54 56.77 38.74 32.58 29.97
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 5.78 5.73 5.09 5.30 5.78
Total Assets 135.18 109.18 84.52 77.19 76.16
Contingent Liabilities 4.32 3.23 3.08 0.00 6.83