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Modern Denim Ltd.

BSE: 500451 Sector: Industrials
NSE: MODERNDENM ISIN Code: N.A.
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 2019 2018 2017
Sources of Funds
Share Capital 44.00 44.00 37.50
Reserves -82.08 -77.60 -74.44
Total Shareholders Funds -38.08 -33.60 -36.94
Secured Loans 7.80 7.82 7.82
Unsecured Loans 55.89 48.86 38.50
Total Debt 63.69 56.68 46.32
Total Liabilities 25.61 23.08 9.38
Application of Funds
Gross Block 17.86 20.88 20.77
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 21.14 19.95 13.19
Sundry Debtors 15.30 11.83 8.01
Cash and Bank 0.45 0.30 0.58
Loans and Advances 4.49 3.78 2.69
Total Current Assets 41.38 35.86 24.47
Current Liabilities and Provisions
Current Liabilities 30.41 31.40 34.71
Provisions 0.24 0.30 0.19
Net Current Assets 10.73 4.16 -10.43
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 25.62 23.06 9.35