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Company Information

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MODERN STEELS LTD.

17 July 2025 | 04:01

Industry >> Steel - Rolling

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ISIN No INE001F01019 BSE Code / NSE Code 513303 / MDRNSTL Book Value (Rs.) 9.30 Face Value 10.00
Bookclosure 27/09/2024 52Week High 36 EPS 3.08 P/E 6.28
Market Cap. 27.86 Cr. 52Week Low 13 P/BV / Div Yield (%) 2.08 / 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)137.62137.62137.62137.62137.62
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital14.4014.4014.4014.4014.40
Total Share Capital14.4014.4014.4014.4014.40
------------
Reserves and Surplus3.43-1.01-1.58-15.41-92.91
Total Reserves and Surplus3.43-1.01-1.58-15.41-92.91
Total Shareholders Funds17.8313.4012.82-1.01-78.51
------------
NON-CURRENT LIABILITIES----------
Other Long Term Liabilities0.000.000.000.000.02
Long Term Provisions0.000.000.000.002.17
Total Non-Current Liabilities0.000.000.000.002.19
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.200.201.277.040.00
Trade Payables0.000.150.150.3430.69
Other Current Liabilities0.760.160.030.00139.66
Short Term Provisions0.000.000.000.001.03
Total Current Liabilities0.960.521.467.38171.38
------------
Total Capital And Liabilities18.8013.9114.286.3795.06
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets0.060.060.060.0649.91
Intangible Assets0.000.000.000.000.08
Capital Work-In-Progress0.000.000.000.000.67
Fixed Assets0.060.060.060.0650.66
Non-Current Investments0.030.030.030.030.03
Long Term Loans And Advances13.410.000.000.000.00
Other Non-Current Assets0.000.000.000.005.30
Total Non-Current Assets13.490.090.090.0955.99
------------
------------
CURRENT ASSETS----------
Inventories0.000.000.000.0016.52
Trade Receivables0.460.000.000.0014.14
Cash And Cash Equivalents0.050.980.520.410.12
Short Term Loans And Advances3.6812.2912.282.663.33
OtherCurrentAssets1.110.561.403.214.96
Total Current Assets5.3113.8314.196.2839.07
------------
Total Assets18.8013.9114.286.3795.06
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.020.010.011.911.91
------------
BONUS DETAILS----------
Bonus Equity Share Capital9.459.459.459.459.45
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.030.030.030.030.03