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Modern Steels Ltd.

BSE: 513303 Sector: Metals & Mining
NSE: N.A. ISIN Code: INE001F01019
BSE 00:00 | 04 Dec 4.72 0.21
(4.66%)
OPEN

4.73

HIGH

4.73

LOW

4.72

NSE 05:30 | 01 Jan Modern Steels Ltd
OPEN 4.73
PREVIOUS CLOSE 4.51
VOLUME 1802
52-Week high 9.44
52-Week low 3.21
P/E
Mkt Cap.(Rs cr) 6
Buy Price 4.72
Buy Qty 10.00
Sell Price 4.72
Sell Qty 64.00
OPEN 4.73
CLOSE 4.51
VOLUME 1802
52-Week high 9.44
52-Week low 3.21
P/E
Mkt Cap.(Rs cr) 6
Buy Price 4.72
Buy Qty 10.00
Sell Price 4.72
Sell Qty 64.00
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Modern Steels Ltd. (MODERNSTEELS) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 13.76 13.76 13.76
Reserves -82.01 -56.72 -24.18
Total Shareholders Funds -68.25 -42.96 -10.42
Secured Loans 185.60 187.59 180.80
Unsecured Loans 3.27 3.57 8.63
Total Debt 188.87 191.16 189.43
Total Liabilities 120.62 148.20 179.01
Application of Funds
Gross Block 133.55 131.77 135.41
Capital Work in Progress 0.28 0.28 0.00
Investments 0.03 0.13 0.03
Current Assets, Loans & Advances
Inventories 41.07 42.18 58.00
Sundry Debtors 56.14 72.38 83.44
Cash and Bank 1.11 1.85 11.36
Loans and Advances 12.65 10.02 13.80
Total Current Assets 110.97 126.43 166.60
Current Liabilities and Provisions
Current Liabilities 48.76 40.30 55.40
Provisions 1.03 0.86 0.72
Net Current Assets 61.18 85.27 110.48
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 120.62 148.20 179.01
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