SATURDAY, NOVEMBER 14, 2026 1:23:18 PM

(A)+ (A) (A)- Skip to main content

Equity

Currency

Mutual Fund

IPO

Financial Tools

e-Voting

Home

About Us

Product and Services

Corporate Consultancy

Empowered Investor

Download

Career

Quotes

News

NAV

Daily Market Tracker

Market Analysis

Stock Screener


Balance Sheet	Markets > Corporate Information > Balance Sheet


Modern Threads (I) Ltd	Industry: Textiles - Spinning - Synthetic / Blended

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
500282	INE794W01014	42.0749926	MODTHREAD	0	160.00	8.54	5.39	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	34.78	34.78	34.78	34.78	34.78	34.78
Reserves Total	111.54	97.95	94.37	68.58	-145.70	-153.91
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	146.32	132.73	129.15	103.36	-110.92	-119.13
Secured Loans	24.35	12.48	0.00	0.00	189.50	189.50
Unsecured Loans	8.31	8.56	2.26	2.26	2.26	3.55
Total Debt	32.66	21.04	2.26	2.26	191.76	193.05
Other Liabilities	3.63	3.99	3.78	3.58	3.69	3.29
Total Liabilities	182.61	157.76	135.19	109.20	84.53	77.21
APPLICATION OF FUNDS :
Gross Block	206.81	202.61	215.92	207.96	203.65	202.62
Less : Accumulated Depreciation	153.29	153.54	167.24	163.81	162.97	163.31
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	53.52	49.07	48.68	44.15	40.68	39.31
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8.66	5.01	2.20	0.54	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	20.00	28.33	14.98	1.98	0.01	0.01
Current Assets, Loans & Advances
Inventories	99.12	76.59	69.44	71.75	60.27	39.27
Sundry Debtors	47.03	46.87	46.68	39.63	23.34	15.97
Cash and Bank Balance	4.32	1.81	9.31	8.04	5.64	17.80
Loans and Advances	9.21	8.23	4.67	5.22	3.29	4.82
Total Current Assets	159.68	133.51	130.10	124.65	92.53	77.86
Less : Current Liabilities and Provisions
Current Liabilities	69.73	66.84	65.58	67.33	53.54	44.98
Provisions	3.06	1.03	0.99	0.55	0.25	0.30
Total Current Liabilities & Provisions	72.79	67.87	66.57	67.87	53.79	45.28
Net Current Assets	86.89	65.63	63.54	56.77	38.74	32.58
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	13.54	9.70	5.78	5.73	5.09	5.30
Total Assets	182.60	157.75	135.18	109.18	84.52	77.19
Contingent Liabilities	6.41	2.17	3.32	3.23	3.08	4.87

Useful Links

NSE

BSE

SEBI

CDSL

NSDL

RBI

FMC

AMFI

Stock Watch

Derivatives on NSE

MOF

NISM

MCA

In case of any grievances please write to:investorgrievance@questgroup.in

Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Membership with NSE, BSE ,CDSL

BSE Delayed market data sourced at 5 minutes – www.bseindia.com

Attention Investors :
Prevent Unauthorised Transactions in your Trading / Demat account -->Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL/CDSL on the same day……Issued in the interest of investors. KYC is one time exercise while dealing in securities markets –once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
Prevent Unauthorized transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day.......... Issued in the interest of investors.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.

You can also lodge your grievances with SEBI at : https://scores.sebi.gov.in/

Copyright © 2013 Quest Securities Limited.

Designed, Developed , Maintained and Content Powered by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)