Balance Sheet

  • Company Name :
Modern Dairies Ltd Industry : (FMCG)
  • BSE Code:
  • 519287
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 5.19
  • ISIN Demat:
  • INE617B01011
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 10.54
  • Book Value(₹):
  • 12.66
  • Market Cap(₹Cr.):
  • 140.17
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 25.66 23.36 23.36 23.36 23.36
Reserves 6.82 -85.08 -119.28 -131.40 -136.47
Equity Share Warrants 7.88 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 40.36 -61.72 -95.92 -108.04 -113.11
Secured Loans 0.00 0.00 0.00 0.25 49.90
Unsecured Loans 7.25 7.86 0.77 0.00 0.00
Total Debt 7.25 7.86 0.77 0.25 49.90
Other Liabilities 1.50 1.29 1.27 1.18 1.09
Total Liabilities 49.11 -52.57 -93.88 -106.61 -62.12
APPLICATION OF FUNDS :          
Gross Block 100.50 96.04 104.39 102.29 99.77
Less: Accumulated Depreciation 69.47 66.32 75.80 72.54 65.77
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 31.03 29.72 28.59 29.75 34.00
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.43 1.27 0.87 0.00 0.24
Investments 0.01 0.01 0.01 0.01 0.01
Current Assets, Loans & Advances          
Inventories 27.33 28.60 27.16 14.14 23.77
Sundry Debtors 20.52 18.75 18.93 3.21 9.19
Cash and Bank Balance 8.58 1.55 0.24 6.96 1.08
Loans and Advances 6.27 4.77 4.61 4.18 4.82
Total Current Assets 62.70 53.66 50.94 28.49 38.85
Less : Current Liabilities and Provisions          
Current Liabilities 55.56 131.07 164.35 154.13 122.90
Provisions 12.24 11.38 14.64 14.23 13.67
Total CL & Provisions 67.80 142.44 178.99 168.36 136.56
Net Current Assets -5.10 -88.78 -128.05 -139.86 -97.71
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 17.34 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.11 0.00 0.00 0.00 0.00
Net Deferred Tax 17.23 0.00 0.00 0.00 0.00
Other Assets 5.52 5.22 4.70 3.48 1.35
Total Assets 49.11 -52.57 -93.88 -106.62 -62.11
Contingent Liabilities 531.31 531.31 442.97 1.99 2.42