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Modern Steels Ltd.

BSE: 513303 Sector: Metals & Mining
NSE: N.A. ISIN Code: INE001F01019
BSE 00:00 | 18 Jul 8.45 0
(0.00%)
OPEN

8.45

HIGH

8.45

LOW

8.45

NSE 05:30 | 01 Jan Modern Steels Ltd
OPEN 8.45
PREVIOUS CLOSE 8.45
VOLUME 140
52-Week high 30.00
52-Week low 7.30
P/E
Mkt Cap.(Rs cr) 12
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 8.45
CLOSE 8.45
VOLUME 140
52-Week high 30.00
52-Week low 7.30
P/E
Mkt Cap.(Rs cr) 12
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Modern Steels Ltd. (MODERNSTEEL) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 13.76 13.76 13.76
Reserves -24.18 -23.60 9.97
Total Shareholders Funds -10.42 -9.84 23.73
Secured Loans 179.43 178.72 167.16
Unsecured Loans 8.63 8.25 8.25
Total Debt 188.06 186.97 175.41
Total Liabilities 177.64 177.13 199.14
Application of Funds
Gross Block 135.11 134.68 134.05
Capital Work in Progress 0.00 0.00 0.00
Investments 0.03 4.85 4.85
Current Assets, Loans & Advances
Inventories 58.27 59.56 60.83
Sundry Debtors 83.43 65.53 80.56
Cash and Bank 11.36 4.59 5.79
Loans and Advances 13.80 14.13 40.50
Total Current Assets 166.86 143.81 187.68
Current Liabilities and Provisions
Current Liabilities 56.76 43.72 70.34
Provisions 0.72 0.71 0.71
Net Current Assets 109.38 99.38 116.63
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 177.64 177.13 199.14