Modern Steels Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

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

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

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

3.43

-1.01

-1.58

-15.41

-92.91

Loan funds

Secured loans

0.20

0.20

1.27

7.04

-

Unsecured loans

-

-

-

-

-

Total

18.04

13.60

14.09

6.03

-78.51

Uses of funds

Fixed assets

Gross block

0.48

0.48

0.48

0.47

131.59

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.42

0.42

0.42

0.41

81.60

Net block

0.06

0.06

0.06

0.06

49.99

Capital work-in-progress

-

-

-

-

0.67

Investments

0.03

0.03

0.03

0.03

0.03

Net current assets

Current assets, loans & advances

18.71

13.83

14.19

6.28

44.37

Less : current liabilities & provisions

0.76

0.31

0.19

0.34

173.57

Total net current assets

17.95

13.52

14.01

5.94

-129.20

Miscellaneous expenses not written

-

-

-

-

-

Total

18.04

13.60

14.09

6.03

-78.51

Notes:

Book value of unquoted investments

0.03

0.03

0.03

0.03

0.03

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.02

0.01

0.01

1.91

1.91

Number of equity sharesoutstanding (Lacs)

137.62

137.62

137.62

137.62

137.62