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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