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Modern Dairies Ltd.

BSE: 519287 Sector: Agri and agri inputs
NSE: N.A. ISIN Code: INE617B01011
BSE 00:00 | 05 Mar 13.55 0.64
(4.96%)
OPEN

13.54

HIGH

13.55

LOW

13.15

NSE 05:30 | 01 Jan Modern Dairies Ltd
OPEN 13.54
PREVIOUS CLOSE 12.91
VOLUME 106121
52-Week high 13.55
52-Week low 1.81
P/E 6.08
Mkt Cap.(Rs cr) 32
Buy Price 13.55
Buy Qty 19677.00
Sell Price 13.55
Sell Qty 250.00
OPEN 13.54
CLOSE 12.91
VOLUME 106121
52-Week high 13.55
52-Week low 1.81
P/E 6.08
Mkt Cap.(Rs cr) 32
Buy Price 13.55
Buy Qty 19677.00
Sell Price 13.55
Sell Qty 250.00
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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
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