Modern Denim Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

37.50

37.50

37.50

37.50

37.50

Share application money

16.00

16.00

16.00

16.00

16.00

Preference share capital

6.50

6.50

6.50

6.50

6.50

Reserves & surplus

-119.90

-114.21

-108.86

-108.31

-102.11

Loan funds

Secured loans

79.35

73.47

69.15

65.00

64.55

Unsecured loans

-

-

-

-

-

Total

19.46

19.25

20.30

16.70

22.44

Uses of funds

Fixed assets

Gross block

16.24

16.22

16.22

16.20

16.17

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

8.51

7.60

6.71

5.78

4.71

Net block

7.73

8.62

9.52

10.42

11.46

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

28.66

27.95

29.78

23.67

30.72

Less : current liabilities & provisions

16.93

17.31

19.00

17.40

19.74

Total net current assets

11.73

10.64

10.78

6.28

10.98

Miscellaneous expenses not written

-

-

-

-

-

Total

19.46

19.25

20.30

16.70

22.44

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

10.45

10.32

9.49

7.63

6.88

Number of equity sharesoutstanding (Lacs)

375.02

375.02

375.02

375.02

375.02