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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 2020 2019 2018
Sources of Funds
Share Capital 44.00 44.00 44.00
Reserves -84.47 -82.08 -77.60
Total Shareholders Funds -40.47 -38.08 -33.60
Secured Loans 7.56 7.80 7.82
Unsecured Loans 55.31 55.89 48.86
Total Debt 62.87 63.69 56.68
Total Liabilities 22.40 25.61 23.08
Application of Funds
Gross Block 17.02 17.86 20.88
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 16.54 21.14 19.95
Sundry Debtors 7.65 15.30 11.83
Cash and Bank 0.18 0.45 0.30
Loans and Advances 6.29 4.49 3.78
Total Current Assets 30.66 41.38 35.86
Current Liabilities and Provisions
Current Liabilities 21.02 30.41 31.40
Provisions 0.29 0.24 0.30
Net Current Assets 9.35 10.73 4.16
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 22.42 25.62 23.06
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