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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	38.9463514	MODTHREAD	0	151.06	12.97	3.35	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	34.78	34.78	34.78	34.78	34.78	34.78
Reserves Total	97.95	94.37	68.58	-145.70	-153.91	-155.97
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	132.73	129.15	103.36	-110.92	-119.13	-121.19
Secured Loans	12.48	0.00	0.00	189.50	189.50	189.50
Unsecured Loans	10.81	2.26	2.26	2.26	3.55	4.52
Total Debt	23.29	2.26	2.26	191.76	193.05	194.02
Other Liabilities	3.99	3.78	3.58	3.69	3.29	3.34
Total Liabilities	160.01	135.19	109.20	84.53	77.21	76.17
APPLICATION OF FUNDS :
Gross Block	202.57	215.92	207.96	203.65	202.62	211.53
Less : Accumulated Depreciation	153.49	167.24	163.81	162.97	163.31	171.13
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	49.08	48.68	44.15	40.68	39.31	40.40
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.01	2.20	0.54	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	28.33	14.98	1.98	0.01	0.01	0.01
Current Assets, Loans & Advances
Inventories	76.59	69.44	71.75	60.27	39.27	42.42
Sundry Debtors	46.87	46.68	39.63	23.34	15.97	22.82
Cash and Bank Balance	1.81	9.31	8.04	5.64	17.80	11.90
Loans and Advances	8.23	4.67	5.22	3.29	4.82	3.12
Total Current Assets	133.51	130.10	124.65	92.53	77.86	80.26
Less : Current Liabilities and Provisions
Current Liabilities	64.59	65.58	67.33	53.54	44.98	49.94
Provisions	1.03	0.99	0.55	0.25	0.30	0.34
Total Current Liabilities & Provisions	65.62	66.57	67.87	53.79	45.28	50.29
Net Current Assets	67.88	63.54	56.77	38.74	32.58	29.97
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	9.70	5.78	5.73	5.09	5.30	5.78
Total Assets	160.00	135.18	109.18	84.52	77.19	76.16
Contingent Liabilities	2.17	3.32	3.23	3.08	4.87	6.83

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