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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 2021 2020 2019
Sources of Funds
Share Capital 34.78 34.78 34.78
Reserves -153.91 -155.97 -181.36
Total Shareholders Funds -119.13 -121.19 -146.58
Secured Loans 189.50 189.50 189.50
Unsecured Loans 6.84 7.85 10.05
Total Debt 196.34 197.35 199.55
Total Liabilities 77.21 76.16 52.97
Application of Funds
Gross Block 202.62 211.53 212.42
Capital Work in Progress 0.00 0.00 0.56
Investments 0.01 0.01 0.01
Current Assets, Loans & Advances
Inventories 39.27 42.42 48.54
Sundry Debtors 15.97 22.82 18.38
Cash and Bank 17.80 11.90 11.36
Loans and Advances 10.13 8.90 8.68
Total Current Assets 83.17 86.04 86.96
Current Liabilities and Provisions
Current Liabilities 44.98 49.94 74.99
Provisions 0.30 0.34 0.26
Net Current Assets 37.89 35.76 11.71
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 77.21 76.17 52.98
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