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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Modern Steels 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)144.00137.62137.62137.62137.62
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital14.4014.4014.4014.4014.40
Total Share Capital14.4014.4014.4014.4014.40
      
Reserves and Surplus-1.01-1.58-15.41-92.91-132.01
Total Reserves and Surplus-1.01-1.58-15.41-92.91-132.01
Total Shareholders Funds13.3912.82-1.01-78.51-117.61
      
NON-CURRENT LIABILITIES     
Other Long Term Liabilities0.000.000.000.020.02
Long Term Provisions0.000.000.002.172.32
Total Non-Current Liabilities0.000.000.002.192.34
      
CURRENT LIABILITIES     
Short Term Borrowings0.211.277.040.000.00
Trade Payables0.000.150.3430.6930.08
Other Current Liabilities0.310.030.00139.66197.11
Short Term Provisions0.000.000.001.030.74
Total Current Liabilities0.521.467.38171.38227.93
      
Total Capital And Liabilities13.9114.286.3795.06112.66
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.060.060.0649.9154.48
Intangible Assets0.000.000.000.080.09
Capital Work-In-Progress0.000.000.000.670.28
Fixed Assets0.060.060.0650.6654.85
Non-Current Investments0.030.030.030.030.03
Other Non-Current Assets0.000.000.005.305.31
Total Non-Current Assets0.090.090.0955.9960.19
      
      
CURRENT ASSETS     
Inventories0.000.000.0016.5219.77
Trade Receivables0.000.000.0014.1425.17
Cash And Cash Equivalents0.980.520.410.120.20
Short Term Loans And Advances0.0012.282.663.332.25
OtherCurrentAssets12.841.403.214.965.08
Total Current Assets13.8214.196.2839.0752.47
      
Total Assets13.9114.286.3795.06112.66
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.011.911.911.91
      
BONUS DETAILS     
Bonus Equity Share Capital0.009.459.459.459.45
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.030.030.030.03
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)144.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital14.40
Total Share Capital14.40
Reserves and Surplus-1.01
Total Reserves and Surplus-1.01
Total Shareholders Funds13.39
NON-CURRENT LIABILITIES 
Other Long Term Liabilities0.00
Long Term Provisions0.00
Total Non-Current Liabilities0.00
CURRENT LIABILITIES 
Short Term Borrowings0.21
Trade Payables0.00
Other Current Liabilities0.31
Short Term Provisions0.00
Total Current Liabilities0.52
Total Capital And Liabilities13.91
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.06
Intangible Assets0.00
Capital Work-In-Progress0.00
Fixed Assets0.06
Non-Current Investments0.03
Other Non-Current Assets0.00
Total Non-Current Assets0.09
CURRENT ASSETS 
Inventories0.00
Trade Receivables0.00
Cash And Cash Equivalents0.98
Short Term Loans And Advances0.00
OtherCurrentAssets12.84
Total Current Assets13.82
Total Assets13.91
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00