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Modern Steels Ltd. - Research Center
513303 MDRNSTL Group (X) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
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 -1.58 -15.41 -92.91 -132.01 -82.65
Loan funds
Secured loans 1.27 7.04 - - -
Unsecured loans - - - - -
Total 14.09 6.03 -78.51 -117.61 -68.25
Uses of funds
Fixed assets
Gross block 0.48 0.47 131.59 132.32 132.28
Less : revaluation reserve - - - - -
Less : accumulated depreciation 0.42 0.41 81.60 77.75 73.15
Net block 0.06 0.06 49.99 54.57 59.13
Capital work-in-progress - - 0.67 0.28 0.28
Investments 0.03 0.03 0.03 0.03 0.03
Net current assets
Current assets, loans & advances 14.19 6.28 44.37 57.78 110.97
Less : current liabilities & provisions 0.19 0.34 173.57 230.27 238.66
Total net current assets 14.01 5.94 -129.20 -172.49 -127.69
Miscellaneous expenses not written - - - - -
Total 14.09 6.03 -78.51 -117.61 -68.25
Notes:
Book value of unquoted investments 0.03 0.03 0.03 0.03 0.03
Market value of quoted investments - - - - -
Contingent liabilities 0.01 1.91 1.91 1.91 3.03
Number of equity sharesoutstanding (Lacs) 137.62 137.62 137.62 137.62 137.62
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