Modern Denim Ltd.

BSE: 500451	Sector: Industrials
NSE: MODERNDENM	ISIN Code: INE01N301019

BSE 05:30 | 01 Jan

Modern Denim Ltd

NSE 05:30 | 01 Jan

Modern Denim Ltd

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Modern Denim Ltd. (MODERNDENM) - Balance Sheet

Figures in Rs crore	2022	2021	2020
Sources of Funds
Share Capital	44.00	44.00	44.00
Reserves	-92.31	-86.11	-84.47
Total Shareholders Funds	-48.31	-42.11	-40.47
Secured Loans	3.22	10.28	7.56
Unsecured Loans	62.37	54.90	55.31
Total Debt	65.59	65.18	62.87
Total Liabilities	17.28	23.07	22.40
Application of Funds
Gross Block	16.20	16.17	13.85
Capital Work in Progress	0.00	0.00	0.00
Investments	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	10.82	9.24	16.54
Sundry Debtors	5.67	3.28	7.65
Cash and Bank	0.61	0.21	0.18
Loans and Advances	6.57	17.99	9.31
Total Current Assets	23.67	30.72	33.68
Current Liabilities and Provisions
Current Liabilities	16.76	19.02	21.02
Provisions	0.05	0.09	0.29
Net Current Assets	6.86	11.61	12.37
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	17.28	23.07	22.41

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