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    MODERN DAIRIES LTD.

    16 February 2026 | 12:00

    Industry >> Milk & Milk Products

    Select Another Company

    ISIN No INE617B01011 BSE Code / NSE Code 519287 / MODAIRY Book Value (Rs.) 17.02 Face Value 10.00
    Bookclosure 27/09/2024 52Week High 61 EPS 32.38 P/E 1.13
    Market Cap. 94.10 Cr. 52Week Low 33 P/BV / Div Yield (%) 2.16 / 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 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)256.20233.97233.97233.20233.20
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital25.6623.3623.3623.3623.36
    Total Share Capital25.6623.3623.3623.3623.36
    ------------
    Reserves and Surplus6.82-85.08-119.28-131.40-136.47
    Total Reserves and Surplus6.82-85.08-119.28-131.40-136.47
    Money Received Against Share Warrants7.880.000.000.000.00
    Total Shareholders Funds40.36-61.72-95.92-108.04-113.11
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings7.257.860.001.180.00
    Long Term Provisions1.501.291.270.001.09
    Total Non-Current Liabilities8.769.161.271.181.09
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings0.000.000.770.250.25
    Trade Payables43.8042.3132.915.2215.55
    Other Current Liabilities11.7688.65131.44148.91157.00
    Short Term Provisions12.2411.3814.6414.2313.67
    Total Current Liabilities67.80142.34179.76168.61186.47
    ------------
    Total Capital And Liabilities116.9189.7885.1161.7474.45
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets31.0229.7028.5629.7233.95
    Intangible Assets0.000.010.020.030.05
    Capital Work-In-Progress0.431.270.870.000.24
    Fixed Assets31.4530.9829.4629.7534.24
    Non-Current Investments0.010.010.010.010.01
    Deferred Tax Assets [Net]17.230.000.000.000.00
    Long Term Loans And Advances0.000.004.623.482.00
    Other Non-Current Assets5.525.220.000.000.00
    Total Non-Current Assets54.2236.2234.0933.2436.25
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories27.3328.6027.1614.1423.77
    Trade Receivables20.5218.7518.933.219.19
    Cash And Cash Equivalents8.581.550.246.961.66
    OtherCurrentAssets6.274.674.704.183.59
    Total Current Assets62.6953.5651.0228.4938.20
    ------------
    Total Assets116.9189.7885.1161.7474.45
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities531.31531.312.111.992.42
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital8.758.758.758.758.75
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.010.010.010.010.01

    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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