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Company Information

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MODERN DENIM LTD.

01 January 2001 | 12:00

Industry >> Textiles - Denim

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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----------
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CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.009.497.636.886.31