Modern Dairies Ltd. - Research Center
519287 MODAIRY Group (X) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -85.08 | -119.28 | -131.40 | -136.47 | -101.69 |
| Loan funds | |||||
| Secured loans | 7.86 | 0.77 | 1.43 | 0.25 | 0.25 |
| Unsecured loans | - | - | - | - | - |
| Total | -53.86 | -95.14 | -106.62 | -112.86 | -78.08 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 108.82 | 104.27 | 101.86 | 99.68 | 94.99 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 79.11 | 75.68 | 72.10 | 65.68 | 20.64 |
| Net block | 29.71 | 28.59 | 29.75 | 34.00 | 74.35 |
| Capital work-in-progress | 1.27 | 0.87 | - | 0.24 | 1.64 |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net current assets | |||||
| Current assets, loans & advances | 58.79 | 55.64 | 31.97 | 40.20 | 69.67 |
| Less : current liabilities & provisions | 143.64 | 180.26 | 168.36 | 187.31 | 223.75 |
| Total net current assets | -84.85 | -124.62 | -136.39 | -147.11 | -154.08 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | -53.86 | -95.14 | -106.62 | -112.86 | -78.08 |
| Notes: | |||||
| Book value of unquoted investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 531.31 | 2.11 | 1.99 | 2.42 | 4.31 |
| Number of equity sharesoutstanding (Lacs) | 233.97 | 233.97 | 233.20 | 233.20 | 233.20 |
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