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Modern Steels Ltd.

BSE: 513303 Sector: Metals & Mining
NSE: N.A. ISIN Code: INE001F01019
BSE LIVE 15:14 | 23 Nov 16.00 0.75
(4.92%)
OPEN

15.25

HIGH

16.00

LOW

15.25

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 15.25
PREVIOUS CLOSE 15.25
VOLUME 602
52-Week high 21.50
52-Week low 5.65
P/E
Mkt Cap.(Rs cr) 22
Buy Price 16.00
Buy Qty 4598.00
Sell Price 0.00
Sell Qty 0.00
OPEN 15.25
CLOSE 15.25
VOLUME 602
52-Week high 21.50
52-Week low 5.65
P/E
Mkt Cap.(Rs cr) 22
Buy Price 16.00
Buy Qty 4598.00
Sell Price 0.00
Sell Qty 0.00
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Modern Steels Ltd. (MODERNSTEEL) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 13.76 13.76 13.76
Reserves -24.18 -23.60 9.97
Total Shareholders Funds -10.42 -9.84 23.73
Secured Loans 179.43 178.72 167.16
Unsecured Loans 8.63 8.25 8.25
Total Debt 188.06 186.97 175.41
Total Liabilities 177.64 177.13 199.14
Application of Funds
Gross Block 135.11 134.68 134.05
Capital Work in Progress 0.00 0.00 0.00
Investments 0.03 4.85 4.85
Current Assets, Loans & Advances
Inventories 58.27 59.56 60.83
Sundry Debtors 83.43 65.53 80.56
Cash and Bank 11.36 4.59 5.79
Loans and Advances 13.80 14.13 40.50
Total Current Assets 166.86 143.81 187.68
Current Liabilities and Provisions
Current Liabilities 56.76 43.72 70.34
Provisions 0.72 0.71 0.71
Net Current Assets 109.38 99.38 116.63
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 177.64 177.13 199.14