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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) - Financial Overview

Particulars ( cr) 2019 2018 2017
Net Sales 74.88 73.32 77.27
Operating Profit -3.36 -1.56 4.16
Other Income 0.48 0.38 0.12
Interest 0.11 0.56 1.16
Depreciation 0.99 0.99 0.99
Profit Before Tax -4.46 -3.11 2.01
Tax 0.00 0.00 0.00
Profit After Tax -4.46 -3.11 2.01
 
Share Capital 44.00 44.00 37.50
Reserves -82.08 -77.60 -74.44
Net Worth -38.08 -33.60 -36.94
Loans 63.69 56.68 46.32
Gross Block 17.86 20.88 20.77
Investments 0.00 0.00 0.00
Cash 0.45 0.30 0.58
Debtors 15.30 11.83 8.01
Net Working Capital 10.73 4.16 -10.43
 
Operating Profit Margin (%) -4.49 -2.13 5.38
Net Profit Margin (%) -5.96 -4.24 2.60
Earning Per Share (Rs) 0.00 0.00 0.54
Dividend (%) 0.00 0.00 0.00
Dividend Payout 0.00 0.00 0.00