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    MODERN DENIM LTD.

    01 January 2001 | 12:00

    Industry >> Textiles - Denim

    Select Another Company

    ISIN No INE01N301019 BSE Code / NSE Code 500451 / MDRNSUT-B Book Value (Rs.) -16.19 Face Value 10.00
    Bookclosure 27/09/2019 52Week High 4 EPS 0.00 P/E 0.00
    Market Cap. 2.25 Cr. 52Week Low 1 P/BV / Div Yield (%) -0.04 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)375.02375.02375.02375.02375.02
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital37.5037.5037.5037.5037.50
    Preference Share Capital0.006.506.506.506.50
    Total Share Capital37.5044.0044.0044.0044.00
    ------------
    Reserves and Surplus-98.21-108.86-108.31-102.11-100.47
    Total Reserves and Surplus-98.21-108.86-108.31-102.11-100.47
    Total Shareholders Funds-60.71-64.86-64.30-58.11-56.46
    Equity Share Application Money0.0016.0016.0016.0016.00
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings70.2459.3955.2447.6647.66
    Long Term Provisions0.570.530.580.630.99
    Total Non-Current Liabilities70.8159.9255.8248.2948.65
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings9.739.769.7616.8914.22
    Trade Payables2.353.042.522.703.04
    Other Current Liabilities14.2315.3514.2416.3217.98
    Short Term Provisions0.160.070.050.090.29
    Total Current Liabilities26.4628.2426.5836.0035.53
    ------------
    Total Capital And Liabilities36.5639.2934.1042.1843.73
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets8.629.5210.4211.4610.04
    Fixed Assets8.629.5210.4211.4610.04
    Other Non-Current Assets0.020.130.570.623.07
    Total Non-Current Assets8.649.6410.9912.0813.11
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories18.0816.5210.829.2416.54
    Trade Receivables4.327.685.673.287.65
    Cash And Cash Equivalents0.510.310.610.210.18
    OtherCurrentAssets5.025.146.0017.376.25
    Total Current Assets27.9229.6523.1130.1030.61
    ------------
    Total Assets36.5639.2934.1042.1843.73
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.009.497.636.886.31

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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