BALANCE SHEET
Modern Threads (India) Ltd.
BSE
May 02
42.28
+1.53 (+ 3.75%)
Volume
440
Prev. Close
40.75
Open Price
41.46
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
May 02
41.95
+0.90 (+ 2.19%)
Volume
891
Prev. Close
41.05
Open Price
42.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE794W01014
|
Market Cap. ( ₹ in Cr. )
|
145.88
|
P/BV
|
1.13
|
Book Value ( ₹ )
|
37.14
|
|
BSE Code
|
500282
|
52 Week High/Low ( ₹ )
|
76/31
|
FV/ML
|
10/1
|
P/E(X)
|
5.74
|
|
NSE Code
|
MODTHREADEQ
|
Book Closure
|
30/09/2024
|
EPS ( ₹ )
|
7.31
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 347.75 | 347.75 | 347.75 | 347.75 | 347.75 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 |
| Total Share Capital | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 |
| | | | | | |
| Reserves and Surplus | 94.37 | 68.58 | -145.70 | -153.91 | -155.97 |
| Total Reserves and Surplus | 94.37 | 68.58 | -145.70 | -153.91 | -155.97 |
| Total Shareholders Funds | 129.14 | 103.35 | -110.93 | -119.14 | -121.19 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 188.75 | 188.75 | 188.75 |
| Other Long Term Liabilities | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Long Term Provisions | 3.78 | 3.58 | 3.69 | 3.29 | 3.34 |
| Total Non-Current Liabilities | 3.79 | 3.58 | 192.45 | 192.05 | 192.09 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 2.25 | 0.00 | 0.75 | 0.29 | 0.26 |
| Trade Payables | 37.29 | 38.55 | 26.79 | 18.13 | 22.00 |
| Other Current Liabilities | 28.64 | 31.03 | 29.00 | 30.86 | 32.95 |
| Short Term Provisions | 0.63 | 0.55 | 0.25 | 0.30 | 0.34 |
| Total Current Liabilities | 68.82 | 70.12 | 56.79 | 49.57 | 55.55 |
| | | | | | |
| Total Capital And Liabilities | 201.74 | 177.06 | 138.31 | 122.47 | 126.44 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 48.68 | 44.09 | 40.55 | 39.10 | 40.13 |
| Intangible Assets | 0.00 | 0.07 | 0.13 | 0.20 | 0.27 |
| Capital Work-In-Progress | 2.20 | 0.54 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 50.88 | 44.70 | 40.68 | 39.30 | 40.40 |
| Non-Current Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other Non-Current Assets | 5.78 | 5.73 | 5.09 | 5.30 | 5.78 |
| Total Non-Current Assets | 56.67 | 50.44 | 45.78 | 44.62 | 46.19 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 14.97 | 1.97 | 0.00 | 0.00 | 0.00 |
| Inventories | 69.44 | 71.75 | 60.27 | 39.27 | 42.42 |
| Trade Receivables | 46.68 | 39.63 | 23.34 | 15.97 | 22.82 |
| Cash And Cash Equivalents | 9.31 | 8.04 | 5.64 | 17.80 | 11.90 |
| OtherCurrentAssets | 4.67 | 5.22 | 3.29 | 4.82 | 3.12 |
| Total Current Assets | 145.08 | 126.62 | 92.53 | 77.86 | 80.26 |
| | | | | | |
| Total Assets | 201.74 | 177.06 | 138.31 | 122.47 | 126.44 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 3.74 | 2.61 | 3.73 | 5.48 | 6.83 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 14.97 | 1.97 | 0.00 | 0.00 | 0.00 |