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Modern Terry Towels Ltd.

BSE: 500283 Sector: Industrials
NSE: MODERNWOOL 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 Terry Towels Ltd. (MODERNWOOL) - Financial Overview

Particulars ( cr) 2016 2015 2014
Net Sales 49.04 69.70 35.90
Operating Profit -6.93 0.48 0.04
Other Income 0.71 0.22 0.88
Interest 0.25 0.92 0.70
Depreciation 1.49 8.42 3.14
Profit Before Tax -8.67 -8.86 -3.80
Tax 0.00 0.00 0.00
Profit After Tax -8.67 -8.86 -3.80
 
Share Capital 54.63 54.63 54.63
Reserves -88.36 -79.69 -70.84
Net Worth -33.73 -25.06 -16.21
Loans 73.72 66.73 53.90
Gross Block 220.45 220.05 219.34
Investments 0.00 0.00 0.00
Cash 0.22 0.44 0.21
Debtors 10.66 12.91 2.45
Net Working Capital 15.74 16.32 4.66
 
Operating Profit Margin (%) -14.13 0.69 0.11
Net Profit Margin (%) -17.68 -12.71 -10.58
Earning Per Share (Rs) 0.00 0.00 0.00
Dividend (%) 0.00 0.00 0.00
Dividend Payout 0.00 0.00 0.00