You are here » Home » Companies » Company Overview » Modern Denim Ltd

Modern Denim Ltd.

BSE: 500451 Sector: Industrials
NSE: MODERNDENM ISIN Code: N.A.
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN
PREVIOUS CLOSE
VOLUME
52-Week high 0.00
52-Week low 0.00
P/E
Mkt Cap.(Rs cr) 0
Buy Price
Buy Qty
Sell Price
Sell Qty
OPEN
CLOSE
VOLUME
52-Week high 0.00
52-Week low 0.00
P/E
Mkt Cap.(Rs cr) 0
Buy Price
Buy Qty
Sell Price
Sell Qty
Filter:

Modern Denim Ltd. (MODERNDENM) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 44.00 44.00 44.00
Reserves -74.44 -76.03 -117.80
Total Shareholders Funds -30.44 -32.03 -73.80
Secured Loans 10.73 12.19 0.00
Unsecured Loans 41.88 27.67 51.79
Total Debt 52.61 39.86 51.79
Total Liabilities 22.17 7.83 -22.01
Application of Funds
Gross Block 239.65 239.63 303.60
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 13.19 6.89 3.06
Sundry Debtors 8.01 1.66 0.77
Cash and Bank 0.58 0.51 0.63
Loans and Advances 2.69 2.52 3.04
Total Current Assets 24.47 11.58 7.50
Current Liabilities and Provisions
Current Liabilities 21.91 24.40 54.05
Provisions 0.19 0.11 0.15
Net Current Assets 2.37 -12.93 -46.70
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 22.16 7.82 -21.98