Modern Threads (India) Ltd. - Research Center
500282 MODTHREAD Group (T) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 68.58 | -145.70 | -153.91 | -155.97 | -181.36 |
| Loan funds | |||||
| Secured loans | - | 189.50 | 189.04 | 189.01 | 188.75 |
| Unsecured loans | - | - | - | - | - |
| Total | 103.35 | 78.57 | 69.90 | 67.82 | 42.17 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 207.11 | 202.94 | 202.04 | 211.10 | 212.42 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 162.96 | 162.26 | 162.74 | 170.70 | 171.72 |
| Net block | 44.16 | 40.68 | 39.30 | 40.40 | 40.70 |
| Capital work-in-progress | 0.54 | - | - | - | 0.56 |
| Investments | 1.98 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net current assets | |||||
| Current assets, loans & advances | 130.38 | 97.62 | 83.16 | 86.03 | 86.96 |
| Less : current liabilities & provisions | 73.70 | 59.74 | 52.57 | 58.63 | 86.06 |
| Total net current assets | 56.67 | 37.88 | 30.59 | 27.41 | 0.90 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 103.35 | 78.57 | 69.90 | 67.82 | 42.17 |
| Notes: | |||||
| Book value of unquoted investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Market value of quoted investments | 1.97 | - | - | - | - |
| Contingent liabilities | 2.61 | 3.73 | 5.48 | 6.83 | 6.65 |
| Number of equity sharesoutstanding (Lacs) | 347.75 | 347.75 | 347.75 | 347.75 | 347.75 |
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