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Modern Syntex (India) Ltd.

BSE: 500281 Sector: Industrials
NSE: MODRNSYNTX ISIN Code: N.A.
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Modern Syntex (India) Ltd. (MODRNSYNTX) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 128.22 128.22 128.22
Reserves -309.69 -296.86 -279.94
Total Shareholders Funds -181.47 -168.64 -151.72
Secured Loans 5.42 88.76 88.68
Unsecured Loans 166.84 83.44 83.22
Total Debt 172.26 172.20 171.90
Total Liabilities -9.21 3.56 20.18
Application of Funds
Gross Block 603.26 602.65 606.77
Capital Work in Progress 0.00 0.57 0.82
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 15.36 15.55 15.16
Sundry Debtors 3.38 1.91 2.95
Cash and Bank 4.50 6.13 9.79
Loans and Advances 124.58 125.32 127.39
Total Current Assets 147.82 148.91 155.29
Current Liabilities and Provisions
Current Liabilities 225.66 217.90 212.60
Provisions 4.56 4.53 4.52
Net Current Assets -82.40 -73.52 -61.83
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 -9.19 3.55 20.16