Modern Dairies Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

23.36

23.36

23.36

23.36

23.36

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-85.08

-119.28

-131.40

-136.47

-101.69

Loan funds

Secured loans

7.86

0.77

1.43

0.25

0.25

Unsecured loans

-

-

-

-

-

Total

-53.86

-95.14

-106.62

-112.86

-78.08

Uses of funds

Fixed assets

Gross block

108.82

104.27

101.86

99.68

94.99

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

79.11

75.68

72.10

65.68

20.64

Net block

29.71

28.59

29.75

34.00

74.35

Capital work-in-progress

1.27

0.87

-

0.24

1.64

Investments

0.01

0.01

0.01

0.01

0.01

Net current assets

Current assets, loans & advances

58.79

55.64

31.97

40.20

69.67

Less : current liabilities & provisions

143.64

180.26

168.36

187.31

223.75

Total net current assets

-84.85

-124.62

-136.39

-147.11

-154.08

Miscellaneous expenses not written

-

-

-

-

-

Total

-53.86

-95.14

-106.62

-112.86

-78.08

Notes:

Book value of unquoted investments

0.01

0.01

0.01

0.01

0.01

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

531.31

2.11

1.99

2.42

4.31

Number of equity sharesoutstanding (Lacs)

233.97

233.97

233.20

233.20

233.20