Modern Threads (I) Ltd

BSE Code : 500282
NSE Symbol : MODTHREAD
ISIN : INE794W01014
Industry :TEXTILES - SPINNING - SYNTHETIC / BLENDED

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46.16 0.73(1.61%)

Open Price (₹)

45.45

Prev. Close (₹)

45.43

Volume (No’s)

7,755

Market Cap (₹)

160.52

Low Price (₹)

44.33

High Price (₹)

46.25 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	34.78	34.78	34.78	34.78	34.78	34.78
Reserves Total	94.37	68.58	-145.70	-153.91	-155.97	-181.36
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	129.15	103.36	-110.92	-119.13	-121.19	-146.58
Secured Loans	0.00	0.00	189.50	189.50	189.50	189.50
Unsecured Loans	2.26	2.26	2.26	3.55	4.52	7.25
Total Debt	2.26	2.26	191.76	193.05	194.02	196.75
Other Liabilities	3.78	3.58	3.69	3.29	3.34	2.80
Total Liabilities	135.19	109.20	84.53	77.21	76.17	52.97
APPLICATION OF FUNDS :
Gross Block	216.26	207.96	203.65	202.62	211.53	212.42
Less : Accumulated Depreciation	167.57	163.81	162.97	163.31	171.13	171.72
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	48.69	44.15	40.68	39.31	40.40	40.70
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.20	0.54	0.00	0.00	0.00	0.56
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	14.98	1.98	0.01	0.01	0.01	0.01
Current Assets, Loans & Advances
Inventories	69.44	71.75	60.27	39.27	42.42	48.54
Sundry Debtors	46.68	39.63	23.34	15.97	22.82	18.38
Cash and Bank Balance	9.31	8.04	5.64	17.80	11.90	11.36
Loans and Advances	4.67	5.22	3.29	4.82	3.12	2.89
Total Current Assets	130.10	124.65	92.53	77.86	80.26	81.16
Less : Current Liabilities and Provisions
Current Liabilities	65.58	67.33	53.54	44.98	49.94	74.99
Provisions	0.99	0.55	0.25	0.30	0.34	0.26
Total Current Liabilities & Provisions	66.57	67.87	53.79	45.28	50.29	75.26
Net Current Assets	63.54	56.77	38.74	32.58	29.97	5.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	5.78	5.73	5.09	5.30	5.78	5.79
Total Assets	135.18	109.18	84.52	77.19	76.16	52.96
Contingent Liabilities	4.32	3.23	3.08	0.00	6.83	6.65