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Modern Dairies Ltd.

BSE: 519287 Sector: Agri and agri inputs
NSE: N.A. ISIN Code: INE617B01011
BSE LIVE 15:52 | 24 Nov 9.56 -0.17
(-1.75%)
OPEN

9.75

HIGH

9.99

LOW

9.26

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 9.75
PREVIOUS CLOSE 9.73
VOLUME 12796
52-Week high 24.65
52-Week low 8.68
P/E
Mkt Cap.(Rs cr) 22
Buy Price 0.00
Buy Qty 0.00
Sell Price 9.56
Sell Qty 85.00
OPEN 9.75
CLOSE 9.73
VOLUME 12796
52-Week high 24.65
52-Week low 8.68
P/E
Mkt Cap.(Rs cr) 22
Buy Price 0.00
Buy Qty 0.00
Sell Price 9.56
Sell Qty 85.00
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Modern Dairies Ltd. (MODERNDAIRIES) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 23.36 23.36 23.36
Reserves -94.65 -81.28 -57.05
Total Shareholders Funds -71.29 -57.92 -33.69
Secured Loans 119.40 116.81 109.08
Unsecured Loans 58.10 57.24 71.12
Total Debt 177.50 174.05 180.20
Total Liabilities 106.21 116.13 146.51
Application of Funds
Gross Block 150.01 149.55 147.40
Capital Work in Progress 0.29 0.22 0.20
Investments 0.01 0.01 0.01
Current Assets, Loans & Advances
Inventories 36.04 45.38 74.40
Sundry Debtors 27.58 30.43 31.38
Cash and Bank 1.17 6.25 0.46
Loans and Advances 25.52 26.51 24.50
Total Current Assets 90.31 108.57 130.74
Current Liabilities and Provisions
Current Liabilities 43.59 56.34 50.87
Provisions 15.42 15.34 15.28
Net Current Assets 31.30 36.89 64.59
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 106.20 116.12 146.51