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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Modella Woollens Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)9.109.109.109.109.10
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital0.910.910.910.910.91
Total Share Capital0.910.910.910.910.91
      
Reserves and Surplus-1.07-0.94-2.51-2.97-2.95
Total Reserves and Surplus-1.07-0.94-2.51-2.97-2.95
Total Shareholders Funds-0.16-0.03-1.60-2.06-2.04
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.001.310.000.00
Total Non-Current Liabilities0.000.001.310.000.00
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.000.0053.651.78
Trade Payables0.020.010.010.010.01
Other Current Liabilities0.520.510.602.420.45
Short Term Provisions0.000.010.160.000.05
Total Current Liabilities0.540.530.7756.082.29
      
Total Capital And Liabilities0.380.490.4954.020.25
      
ASSETS     
NON-CURRENT ASSETS     
Non-Current Investments0.000.000.000.000.18
Long Term Loans And Advances0.000.000.0051.950.00
Other Non-Current Assets0.010.010.000.000.00
Total Non-Current Assets0.010.010.0051.950.18
      
      
CURRENT ASSETS     
Cash And Cash Equivalents0.360.330.072.010.01
OtherCurrentAssets0.010.160.420.050.05
Total Current Assets0.370.490.492.070.07
      
Total Assets0.380.490.4954.020.25
      
BONUS DETAILS     
Bonus Equity Share Capital0.000.260.260.260.26
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)9.10
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital0.91
Total Share Capital0.91
Reserves and Surplus-1.07
Total Reserves and Surplus-1.07
Total Shareholders Funds-0.16
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Total Non-Current Liabilities0.00
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables0.02
Other Current Liabilities0.52
Short Term Provisions0.00
Total Current Liabilities0.54
Total Capital And Liabilities0.38
ASSETS 
NON-CURRENT ASSETS 
Non-Current Investments0.00
Long Term Loans And Advances0.00
Other Non-Current Assets0.01
Total Non-Current Assets0.01
CURRENT ASSETS 
Cash And Cash Equivalents0.36
OtherCurrentAssets0.01
Total Current Assets0.37
Total Assets0.38
BONUS DETAILS 
Bonus Equity Share Capital0.00