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Modern Threads (India) Ltd.

May 17 BSE 62.00 ( -1.10 -1.74%)

Volume51

Prev. Close
63.10

Open Price
62.00

Today's Low / High

62.00 62.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

19.99 76.30

May 17 NSE 62.95( -1.25 -1.95%)

Volume2556

Prev. Close
64.20

Open Price
64.00

Today's Low / High

62.95 64.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

21.00 75.50

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	347.75	347.75	347.75	347.75	347.75

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	34.78	34.78	34.78	34.78	34.78
Total Share Capital	34.78	34.78	34.78	34.78	34.78

Reserves and Surplus	68.58	-145.70	-153.91	-155.97	-181.36
Total Reserves and Surplus	68.58	-145.70	-153.91	-155.97	-181.36
Total Shareholders Funds	103.35	-110.93	-119.14	-121.19	-146.58

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	188.75	188.75	188.75	188.75
Other Long Term Liabilities	0.01	0.01	0.00	0.00	0.00
Long Term Provisions	3.58	3.69	3.29	3.34	2.80
Total Non-Current Liabilities	3.58	192.45	192.05	192.09	191.55

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.75	0.29	0.26	0.00
Trade Payables	38.55	26.79	18.13	22.00	23.69
Other Current Liabilities	31.03	29.00	30.86	32.95	59.31
Short Term Provisions	0.55	0.25	0.30	0.34	0.26
Total Current Liabilities	70.12	56.79	49.57	55.55	83.26

Total Capital And Liabilities	177.06	138.31	122.47	126.44	128.23

ASSETS
NON-CURRENT ASSETS
Tangible Assets	44.09	40.55	39.10	40.13	40.70
Intangible Assets	0.07	0.13	0.20	0.27	0.00
Capital Work-In-Progress	0.54	0.00	0.00	0.00	0.23
Intangible Assets Under Development	0.00	0.00	0.00	0.00	0.33
Fixed Assets	44.70	40.68	39.30	40.40	41.26
Non-Current Investments	0.01	0.01	0.01	0.01	0.01
Other Non-Current Assets	5.73	5.09	5.30	5.78	5.79
Total Non-Current Assets	50.44	45.78	44.62	46.19	47.06


CURRENT ASSETS
Current Investments	1.97	0.00	0.00	0.00	0.00
Inventories	71.75	60.27	39.27	42.42	48.54
Trade Receivables	39.63	23.34	15.97	22.82	18.38
Cash And Cash Equivalents	8.04	5.64	17.80	11.90	11.36
OtherCurrentAssets	5.22	3.29	4.82	3.12	2.89
Total Current Assets	126.62	92.53	77.86	80.26	81.16

Total Assets	177.06	138.31	122.47	126.44	128.23

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.61	3.73	5.48	6.83	6.65

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.01	0.01	0.01	0.01	0.01

CURRENT INVESTMENTS
Current Investments Quoted Market Value	1.97	0.00	0.00	0.00	0.00

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	347.75

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	34.78
Total Share Capital	34.78
Reserves and Surplus	68.58
Total Reserves and Surplus	68.58
Total Shareholders Funds	103.35
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Other Long Term Liabilities	0.01
Long Term Provisions	3.58
Total Non-Current Liabilities	3.58
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	38.55
Other Current Liabilities	31.03
Short Term Provisions	0.55
Total Current Liabilities	70.12
Total Capital And Liabilities	177.06
ASSETS
NON-CURRENT ASSETS
Tangible Assets	44.09
Intangible Assets	0.07
Capital Work-In-Progress	0.54
Intangible Assets Under Development	0.00
Fixed Assets	44.70
Non-Current Investments	0.01
Other Non-Current Assets	5.73
Total Non-Current Assets	50.44
CURRENT ASSETS
Current Investments	1.97
Inventories	71.75
Trade Receivables	39.63
Cash And Cash Equivalents	8.04
OtherCurrentAssets	5.22
Total Current Assets	126.62
Total Assets	177.06
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.61
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.01
CURRENT INVESTMENTS
Current Investments Quoted Market Value	1.97