media

Markets

Market Nav

BALANCE SHEET

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
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-108.86-108.31-102.11-100.47-98.08
Total Reserves and Surplus-108.86-108.31-102.11-100.47-98.08
Total Shareholders Funds-64.86-64.30-58.11-56.46-54.08
Equity Share Application Money16.0016.0016.0016.0016.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings59.3955.2447.6647.6646.81
Long Term Provisions0.530.580.630.992.16
Total Non-Current Liabilities59.9255.8248.2948.6548.97
      
CURRENT LIABILITIES     
Short Term Borrowings9.769.7616.8914.2214.73
Trade Payables3.042.522.703.049.85
Other Current Liabilities15.3514.2416.3217.9820.56
Short Term Provisions0.070.050.090.290.24
Total Current Liabilities28.2426.5836.0035.5345.38
      
Total Capital And Liabilities39.2934.1042.1843.7356.27
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets9.5210.4211.4610.0414.89
Fixed Assets9.5210.4211.4610.0414.89
Other Non-Current Assets0.130.570.623.070.99
Total Non-Current Assets9.6410.9912.0813.1115.88
      
      
CURRENT ASSETS     
Inventories16.5210.829.2416.5421.14
Trade Receivables7.685.673.287.6515.30
Cash And Cash Equivalents0.310.610.210.180.45
OtherCurrentAssets5.146.0017.376.253.50
Total Current Assets29.6523.1130.1030.6140.39
      
Total Assets39.2934.1042.1843.7356.27
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities9.497.636.886.316.41
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)375.02
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital37.50
Preference Share Capital6.50
Total Share Capital44.00
Reserves and Surplus-108.86
Total Reserves and Surplus-108.86
Total Shareholders Funds-64.86
Equity Share Application Money16.00
NON-CURRENT LIABILITIES 
Long Term Borrowings59.39
Long Term Provisions0.53
Total Non-Current Liabilities59.92
CURRENT LIABILITIES 
Short Term Borrowings9.76
Trade Payables3.04
Other Current Liabilities15.35
Short Term Provisions0.07
Total Current Liabilities28.24
Total Capital And Liabilities39.29
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets9.52
Fixed Assets9.52
Other Non-Current Assets0.13
Total Non-Current Assets9.64
CURRENT ASSETS 
Inventories16.52
Trade Receivables7.68
Cash And Cash Equivalents0.31
OtherCurrentAssets5.14
Total Current Assets29.65
Total Assets39.29
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities9.49