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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