Modern Dairies Ltd. - Research Center
519287 MODAIRY Group (X) BSE data
Add to watchlist
| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| 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 | -131.40 | -136.47 | -101.69 | -105.24 | -111.32 |
| Loan funds | |||||
| Secured loans | 0.25 | 0.25 | 0.25 | 0.25 | 1.01 |
| Unsecured loans | - | - | - | - | - |
| Total | -107.79 | -112.86 | -78.08 | -81.63 | -86.95 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 29.75 | 99.68 | 94.99 | 91.67 | 86.98 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | - | 65.68 | 20.64 | 15.36 | 10.11 |
| Net block | 29.75 | 34.00 | 74.35 | 76.32 | 76.86 |
| Capital work-in-progress | - | 0.24 | 1.64 | 0.14 | 0.30 |
| Investments | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Net current assets | |||||
| Current assets, loans & advances | 31.97 | 40.20 | 69.67 | 59.10 | 39.64 |
| Less : current liabilities & provisions | 169.53 | 187.31 | 223.75 | 217.22 | 203.76 |
| Total net current assets | -137.56 | -147.11 | -154.08 | -158.11 | -164.13 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | -107.79 | -112.86 | -78.08 | -81.63 | -86.95 |
| Notes: | |||||
| Book value of unquoted investments | - | 0.01 | 0.01 | 0.02 | 0.02 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | 2.42 | 4.31 | 2.52 | 4.36 |
| Number of equity sharesoutstanding (Lacs) | 233.59 | 233.20 | 233.20 | 233.20 | 233.20 |
Mutual Fund Selector
Find the fund that is right for you
© 2022 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis