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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.) -19.26 Face Value 10.00
    Bookclosure 30/09/2025 52Week High 4 EPS 0.00 P/E 0.00
    Market Cap. 2.25 Cr. 52Week Low 1 P/BV / Div Yield (%) -0.03 / 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)375.02375.02375.02375.02375.02
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital37.5037.5037.5037.5037.50
    Preference Share Capital6.506.506.506.506.50
    Total Share Capital44.0044.0044.0044.0044.00
    ------------
    Reserves and Surplus-119.90-114.21-108.86-108.31-102.11
    Total Reserves and Surplus-119.90-114.21-108.86-108.31-102.11
    Total Shareholders Funds-75.90-70.21-64.86-64.30-58.11
    Equity Share Application Money16.0016.0016.0016.0016.00
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings69.8463.7459.3955.2447.66
    Long Term Provisions0.640.570.530.580.63
    Total Non-Current Liabilities70.4864.3159.9255.8248.29
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings9.519.739.769.7616.89
    Trade Payables1.912.353.042.522.70
    Other Current Liabilities14.3114.2315.3514.2416.32
    Short Term Provisions0.070.160.070.050.09
    Total Current Liabilities25.8126.4628.2426.5836.00
    ------------
    Total Capital And Liabilities36.3936.5639.2934.1042.18
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets7.738.629.5210.4211.46
    Fixed Assets7.738.629.5210.4211.46
    Other Non-Current Assets0.020.020.130.570.62
    Total Non-Current Assets7.758.649.6410.9912.08
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories19.4818.0816.5210.829.24
    Trade Receivables4.164.327.685.673.28
    Cash And Cash Equivalents0.300.510.310.610.21
    OtherCurrentAssets4.705.025.146.0017.37
    Total Current Assets28.6427.9229.6523.1130.10
    ------------
    Total Assets36.3936.5639.2934.1042.18
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities10.4510.329.497.636.88

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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