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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

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

68.58

-145.70

-153.91

-155.97

-181.36

Loan funds

Secured loans

-

189.50

189.04

189.01

188.75

Unsecured loans

-

-

-

-

-

Total

103.35

78.57

69.90

67.82

42.17

Uses of funds

Fixed assets

Gross block

207.11

202.94

202.04

211.10

212.42

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

162.96

162.26

162.74

170.70

171.72

Net block

44.16

40.68

39.30

40.40

40.70

Capital work-in-progress

0.54

-

-

-

0.56

Investments

1.98

0.01

0.01

0.01

0.01

Net current assets

Current assets, loans & advances

130.38

97.62

83.16

86.03

86.96

Less : current liabilities & provisions

73.70

59.74

52.57

58.63

86.06

Total net current assets

56.67

37.88

30.59

27.41

0.90

Miscellaneous expenses not written

-

-

-

-

-

Total

103.35

78.57

69.90

67.82

42.17

Notes:

Book value of unquoted investments

0.01

0.01

0.01

0.01

0.01

Market value of quoted investments

1.97

-

-

-

-

Contingent liabilities

2.61

3.73

5.48

6.83

6.65

Number of equity sharesoutstanding (Lacs)

347.75

347.75

347.75

347.75

347.75