Modern Threads (India) Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

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

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

97.95

94.37

68.58

-145.70

-153.91

Loan funds

Secured loans

21.03

2.25

-

189.50

189.04

Unsecured loans

-

-

-

-

-

Total

153.76

131.39

103.35

78.57

69.90

Uses of funds

Fixed assets

Gross block

201.84

215.92

207.11

202.94

202.04

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

152.76

167.24

162.96

162.26

162.74

Net block

49.08

48.68

44.16

40.68

39.30

Capital work-in-progress

5.01

2.20

0.54

-

-

Investments

28.33

14.98

1.98

0.01

0.01

Net current assets

Current assets, loans & advances

143.21

135.88

130.38

97.62

83.16

Less : current liabilities & provisions

71.87

70.35

73.70

59.74

52.57

Total net current assets

71.34

65.53

56.67

37.88

30.59

Miscellaneous expenses not written

-

-

-

-

-

Total

153.76

131.39

103.35

78.57

69.90

Notes:

Book value of unquoted investments

1.10

0.01

0.01

0.01

0.01

Market value of quoted investments

27.23

14.97

1.97

-

-

Contingent liabilities

5.62

3.74

2.61

3.73

5.48

Number of equity sharesoutstanding (Lacs)

347.75

347.75

347.75

347.75

347.75