Modern Steels 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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

14.40

14.40

14.40

14.40

14.40

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-1.58

-15.41

-92.91

-132.01

-82.65

Loan funds

Secured loans

1.27

7.04

-

-

-

Unsecured loans

-

-

-

-

-

Total

14.09

6.03

-78.51

-117.61

-68.25

Uses of funds

Fixed assets

Gross block

0.48

0.47

131.59

132.32

132.28

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.42

0.41

81.60

77.75

73.15

Net block

0.06

0.06

49.99

54.57

59.13

Capital work-in-progress

-

-

0.67

0.28

0.28

Investments

0.03

0.03

0.03

0.03

0.03

Net current assets

Current assets, loans & advances

14.19

6.28

44.37

57.78

110.97

Less : current liabilities & provisions

0.19

0.34

173.57

230.27

238.66

Total net current assets

14.01

5.94

-129.20

-172.49

-127.69

Miscellaneous expenses not written

-

-

-

-

-

Total

14.09

6.03

-78.51

-117.61

-68.25

Notes:

Book value of unquoted investments

0.03

0.03

0.03

0.03

0.03

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.01

1.91

1.91

1.91

3.03

Number of equity sharesoutstanding (Lacs)

137.62

137.62

137.62

137.62

137.62