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Modern Malleables Ltd.

BSE: 517336 Sector: Infrastructure
NSE: MODERNMAL ISIN Code: INE834C01028
BSE 05:30 | 01 Jan Modern Malleables Ltd
NSE 05:30 | 01 Jan Modern Malleables Ltd
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Modern Malleables Ltd. (MODERNMAL) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 11.65 11.65 11.65
Reserves -17.46 -18.25 -17.94
Total Shareholders Funds -5.81 -6.60 -6.29
Secured Loans 0.00 0.00 0.00
Unsecured Loans 6.80 7.70 7.21
Total Debt 6.80 7.70 7.21
Total Liabilities 0.99 1.10 0.92
Application of Funds
Gross Block 21.84 21.62 20.25
Capital Work in Progress 0.00 0.00 0.00
Investments 0.80 0.80 0.80
Current Assets, Loans & Advances
Inventories 8.51 11.77 10.53
Sundry Debtors 10.97 20.30 15.26
Cash and Bank 5.42 5.14 5.65
Loans and Advances 9.22 9.76 7.62
Total Current Assets 34.12 46.97 39.06
Current Liabilities and Provisions
Current Liabilities 38.91 52.18 43.63
Provisions 0.02 0.02 0.02
Net Current Assets -4.81 -5.23 -4.59
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 0.99 1.10 0.91