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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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