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    MODERN DAIRIES LTD.

    30 July 2026 | 01:40

    Industry >> Milk & Milk Products

    Select Another Company

    ISIN No INE617B01011 BSE Code / NSE Code 519287 / MODAIRY Book Value (Rs.) 20.50 Face Value 10.00
    Bookclosure 27/09/2024 52Week High 58 EPS 1.91 P/E 15.12
    Market Cap. 73.84 Cr. 52Week Low 29 P/BV / Div Yield (%) 1.41 / 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 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)284.59256.20233.97233.97233.20
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital28.4625.6623.3623.3623.36
    Total Share Capital28.4625.6623.3623.3623.36
    ------------
    Reserves and Surplus26.906.82-85.08-119.28-131.40
    Total Reserves and Surplus26.906.82-85.08-119.28-131.40
    Money Received Against Share Warrants0.007.880.000.000.00
    Total Shareholders Funds55.3640.36-61.72-95.92-108.04
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings7.187.257.860.001.18
    Long Term Provisions1.421.501.291.270.00
    Total Non-Current Liabilities8.608.769.161.271.18
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings4.390.000.000.770.25
    Trade Payables43.6343.8042.3132.915.22
    Other Current Liabilities6.5511.7688.65131.44148.91
    Short Term Provisions13.0912.2411.3814.6414.23
    Total Current Liabilities67.6567.80142.34179.76168.61
    ------------
    Total Capital And Liabilities131.61116.9189.7885.1161.74
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets29.0431.0229.7028.5629.72
    Intangible Assets0.000.000.010.020.03
    Capital Work-In-Progress0.310.431.270.870.00
    Fixed Assets29.3531.4530.9829.4629.75
    Non-Current Investments6.240.010.010.010.01
    Deferred Tax Assets [Net]15.3817.230.000.000.00
    Long Term Loans And Advances0.000.000.004.623.48
    Other Non-Current Assets5.815.525.220.000.00
    Total Non-Current Assets56.7854.2236.2234.0933.24
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories31.8627.3328.6027.1614.14
    Trade Receivables24.0320.5218.7518.933.21
    Cash And Cash Equivalents10.298.581.550.246.96
    OtherCurrentAssets8.666.274.674.704.18
    Total Current Assets74.8462.6953.5651.0228.49
    ------------
    Total Assets131.61116.9189.7885.1161.74
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.00531.31531.312.111.99
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital0.008.758.758.758.75
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.000.010.010.010.01

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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