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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 2021 2020 2019
Sources of Funds
Share Capital 44.00 44.00 44.00
Reserves -86.11 -84.47 -82.08
Total Shareholders Funds -42.11 -40.47 -38.08
Secured Loans 10.28 7.56 7.80
Unsecured Loans 54.90 55.31 55.89
Total Debt 65.18 62.87 63.69
Total Liabilities 23.07 22.40 25.61
Application of Funds
Gross Block 16.17 13.85 17.86
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 9.24 16.54 21.14
Sundry Debtors 3.28 7.65 15.30
Cash and Bank 0.21 0.18 0.45
Loans and Advances 17.99 9.31 4.49
Total Current Assets 30.72 33.68 41.38
Current Liabilities and Provisions
Current Liabilities 19.02 21.02 30.41
Provisions 0.09 0.29 0.24
Net Current Assets 11.61 12.37 10.73
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 23.07 22.41 25.62
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