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Modern Threads (India) Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 500282ISIN: INE794W01014INDUSTRY: Textiles - Spinning - Synthetic Blended

BSE   ` 43.65   Open: 40.50   Today's Range 40.00
43.69
-0.74 ( -1.70 %) Prev Close: 44.39 52 Week Range 33.15
61.99
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)347.75347.75347.75347.75347.75
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital34.7834.7834.7834.7834.78
Total Share Capital34.7834.7834.7834.7834.78
      
Reserves and Surplus97.9594.3768.58-145.70-153.91
Total Reserves and Surplus97.9594.3768.58-145.70-153.91
Total Shareholders Funds132.72129.14103.35-110.93-119.14
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.00188.75188.75
Other Long Term Liabilities0.010.010.010.010.00
Long Term Provisions3.993.783.583.693.29
Total Non-Current Liabilities4.003.793.58192.45192.05
      
CURRENT LIABILITIES     
Short Term Borrowings21.032.250.000.750.29
Trade Payables35.2337.2938.5526.7918.13
Other Current Liabilities31.6128.6431.0329.0030.86
Short Term Provisions1.030.630.550.250.30
Total Current Liabilities88.9168.8270.1256.7949.57
      
Total Capital And Liabilities225.63201.74177.06138.31122.47
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets49.0848.6844.0940.5539.10
Intangible Assets0.000.000.070.130.20
Capital Work-In-Progress5.012.200.540.000.00
Fixed Assets54.0950.8844.7040.6839.30
Non-Current Investments0.000.010.010.010.01
Other Non-Current Assets9.705.785.735.095.30
Total Non-Current Assets63.7956.6750.4445.7844.62
      
      
CURRENT ASSETS     
Current Investments28.3314.971.970.000.00
Inventories76.5969.4471.7560.2739.27
Trade Receivables46.8746.6839.6323.3415.97
Cash And Cash Equivalents1.819.318.045.6417.80
OtherCurrentAssets8.234.675.223.294.82
Total Current Assets161.84145.08126.6292.5377.86
      
Total Assets225.63201.74177.06138.31122.47
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities5.623.742.613.735.48
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.010.010.010.01
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value27.2314.971.970.000.00
Current Investments Unquoted Book Value1.100.000.000.000.00
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