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

Modern Dairies Ltd.

BSE: 519287 Sector: Agri and agri inputs
NSE: N.A. ISIN Code: INE617B01011
BSE 00:00 | 21 Oct 9.98 0.05
(0.50%)
OPEN

10.30

HIGH

10.30

LOW

9.61

NSE 05:30 | 01 Jan Modern Dairies Ltd
OPEN 10.30
PREVIOUS CLOSE 9.93
VOLUME 10126
52-Week high 18.86
52-Week low 3.52
P/E
Mkt Cap.(Rs cr) 23
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 10.30
CLOSE 9.93
VOLUME 10126
52-Week high 18.86
52-Week low 3.52
P/E
Mkt Cap.(Rs cr) 23
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
Filter:

Modern Dairies Ltd. (MODERNDAIRIES) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 23.36 23.36 23.36
Reserves -136.47 -101.69 -105.24
Total Shareholders Funds -113.11 -78.33 -81.88
Secured Loans 152.34 155.34 164.60
Unsecured Loans 1.09 0.90 1.01
Total Debt 153.43 156.24 165.61
Total Liabilities 40.32 77.91 83.73
Application of Funds
Gross Block 99.77 95.06 91.72
Capital Work in Progress 0.24 1.64 0.14
Investments 0.01 0.01 0.02
Current Assets, Loans & Advances
Inventories 23.77 25.61 13.78
Sundry Debtors 9.19 23.06 30.77
Cash and Bank 1.08 0.89 1.58
Loans and Advances 6.16 4.70 26.43
Total Current Assets 40.20 54.26 72.56
Current Liabilities and Provisions
Current Liabilities 20.46 39.28 46.92
Provisions 13.67 13.07 18.40
Net Current Assets 6.07 1.91 7.24
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 40.32 77.91 83.71
.