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Modern Steels Ltd.

BSE: 513303 Sector: Metals & Mining
NSE: N.A. ISIN Code: INE001F01019
BSE 00:00 | 06 Mar Modern Steels Ltd
NSE 05:30 | 01 Jan Modern Steels Ltd
OPEN 11.00
PREVIOUS CLOSE 11.00
VOLUME 500
52-Week high 17.40
52-Week low 6.45
P/E
Mkt Cap.(Rs cr) 15
Buy Price 0.00
Buy Qty 0.00
Sell Price 10.95
Sell Qty 7600.00
OPEN 11.00
CLOSE 11.00
VOLUME 500
52-Week high 17.40
52-Week low 6.45
P/E
Mkt Cap.(Rs cr) 15
Buy Price 0.00
Buy Qty 0.00
Sell Price 10.95
Sell Qty 7600.00
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Modern Steels Ltd. (MODERNSTEEL) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 13.76 13.76 13.76
Reserves -56.72 -24.18 -23.60
Total Shareholders Funds -42.96 -10.42 -9.84
Secured Loans 187.59 180.80 178.72
Unsecured Loans 3.57 8.63 8.25
Total Debt 191.16 189.43 186.97
Total Liabilities 148.20 179.01 177.13
Application of Funds
Gross Block 131.79 135.41 134.68
Capital Work in Progress 0.28 0.00 0.00
Investments 0.13 0.03 4.85
Current Assets, Loans & Advances
Inventories 44.51 58.00 59.56
Sundry Debtors 72.37 83.44 65.53
Cash and Bank 1.85 11.36 4.59
Loans and Advances 10.02 13.80 14.13
Total Current Assets 128.75 166.60 143.81
Current Liabilities and Provisions
Current Liabilities 42.64 55.40 43.72
Provisions 0.86 0.72 0.71
Net Current Assets 85.25 110.48 99.38
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 148.20 179.01 177.13