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Modern Dairies Ltd.

BSE: 519287 Sector: Agri and agri inputs
NSE: N.A. ISIN Code: INE617B01011
BSE 00:00 | 24 Feb 3.31 0.01
(0.30%)
OPEN

3.30

HIGH

3.31

LOW

3.30

NSE 05:30 | 01 Jan Modern Dairies Ltd
OPEN 3.30
PREVIOUS CLOSE 3.30
VOLUME 2888
52-Week high 7.00
52-Week low 2.50
P/E 1.31
Mkt Cap.(Rs cr) 8
Buy Price 2.97
Buy Qty 1000.00
Sell Price 3.55
Sell Qty 500.00
OPEN 3.30
CLOSE 3.30
VOLUME 2888
52-Week high 7.00
52-Week low 2.50
P/E 1.31
Mkt Cap.(Rs cr) 8
Buy Price 2.97
Buy Qty 1000.00
Sell Price 3.55
Sell Qty 500.00
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Modern Dairies Ltd. (MODERNDAIRIES) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 23.36 23.36 23.36
Reserves -105.24 -111.32 -92.78
Total Shareholders Funds -81.88 -87.96 -69.42
Secured Loans 164.60 165.98 119.40
Unsecured Loans 1.01 1.77 58.10
Total Debt 165.61 167.75 177.50
Total Liabilities 83.73 79.79 108.08
Application of Funds
Gross Block 91.72 87.00 83.80
Capital Work in Progress 0.14 0.30 0.29
Investments 0.02 0.02 0.01
Current Assets, Loans & Advances
Inventories 13.78 15.98 33.78
Sundry Debtors 30.77 9.51 27.58
Cash and Bank 1.58 2.63 1.17
Loans and Advances 26.43 26.56 25.60
Total Current Assets 72.56 54.68 88.13
Current Liabilities and Provisions
Current Liabilities 46.92 36.53 43.66
Provisions 18.40 15.54 15.42
Net Current Assets 7.24 2.61 29.05
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 83.71 79.79 108.08