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Modern Threads (I) Ltd.

BSE: 500282 Sector: Industrials
NSE: MODTHREAD ISIN Code: INE794W01014
BSE 05:30 | 01 Jan Modern Threads (I) Ltd
NSE 05:30 | 01 Jan Modern Threads (I) Ltd
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Modern Threads (I) Ltd. (MODTHREAD) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 34.78 34.78 34.78
Reserves -145.70 -153.91 -155.97
Total Shareholders Funds -110.92 -119.13 -121.19
Secured Loans 189.50 189.50 189.50
Unsecured Loans 5.95 6.84 7.85
Total Debt 195.45 196.34 197.35
Total Liabilities 84.53 77.21 76.16
Application of Funds
Gross Block 203.65 202.62 211.53
Capital Work in Progress 0.00 0.00 0.00
Investments 0.01 0.01 0.01
Current Assets, Loans & Advances
Inventories 60.27 39.27 42.42
Sundry Debtors 23.34 15.97 22.82
Cash and Bank 5.64 17.80 11.90
Loans and Advances 8.37 10.13 8.90
Total Current Assets 97.62 83.17 86.04
Current Liabilities and Provisions
Current Liabilities 53.54 44.98 49.94
Provisions 0.25 0.30 0.34
Net Current Assets 43.83 37.89 35.76
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 84.52 77.21 76.17
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