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    MODERN THREADS (INDIA) LTD.

    09 March 2026 | 12:00

    Industry >> Textiles - Spinning - Synthetic Blended

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    ISIN No INE794W01014 BSE Code / NSE Code 500282 / MODTHREAD Book Value (Rs.) 40.67 Face Value 10.00
    Bookclosure 30/09/2024 52Week High 62 EPS 0.97 P/E 53.92
    Market Cap. 181.49 Cr. 52Week Low 31 P/BV / Div Yield (%) 1.28 / 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)347.75347.75347.75347.75347.75
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital34.7834.7834.7834.7834.78
    Total Share Capital34.7834.7834.7834.7834.78
    ------------
    Reserves and Surplus97.9594.3768.58-145.70-153.91
    Total Reserves and Surplus97.9594.3768.58-145.70-153.91
    Total Shareholders Funds132.72129.14103.35-110.93-119.14
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings0.000.000.00188.75188.75
    Other Long Term Liabilities0.010.010.010.010.00
    Long Term Provisions3.993.783.583.693.29
    Total Non-Current Liabilities4.003.793.58192.45192.05
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings21.032.250.000.750.29
    Trade Payables35.2337.2938.5526.7918.13
    Other Current Liabilities31.6128.6431.0329.0030.86
    Short Term Provisions1.030.630.550.250.30
    Total Current Liabilities88.9168.8270.1256.7949.57
    ------------
    Total Capital And Liabilities225.63201.74177.06138.31122.47
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets49.0848.6844.0940.5539.10
    Intangible Assets0.000.000.070.130.20
    Capital Work-In-Progress5.012.200.540.000.00
    Fixed Assets54.0950.8844.7040.6839.30
    Non-Current Investments0.000.010.010.010.01
    Other Non-Current Assets9.705.785.735.095.30
    Total Non-Current Assets63.7956.6750.4445.7844.62
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments28.3314.971.970.000.00
    Inventories76.5969.4471.7560.2739.27
    Trade Receivables46.8746.6839.6323.3415.97
    Cash And Cash Equivalents1.819.318.045.6417.80
    OtherCurrentAssets8.234.675.223.294.82
    Total Current Assets161.84145.08126.6292.5377.86
    ------------
    Total Assets225.63201.74177.06138.31122.47
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities5.623.742.613.735.48
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.000.010.010.010.01
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value27.2314.971.970.000.00
    Current Investments Unquoted Book Value1.100.000.000.000.00

    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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