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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 38.1666569 MODTHREAD 0 187.44 58.59 0.92 10
      ParticularsMar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 34.7834.7834.7834.7834.7834.78
Reserves Total 94.3768.58-145.70-153.91-155.97-181.36
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds129.15103.36-110.92-119.13-121.19-146.58
Secured Loans 0.000.00189.50189.50189.50189.50
Unsecured Loans 2.262.262.263.554.527.25
Total Debt2.262.26191.76193.05194.02196.75
Other Liabilities3.783.583.693.293.342.80
Total Liabilities135.19109.2084.5377.2176.1752.97
APPLICATION OF FUNDS :      
Gross Block 216.26207.96203.65202.62211.53212.42
Less : Accumulated Depreciation 167.57163.81162.97163.31171.13171.72
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 48.6944.1540.6839.3140.4040.70
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress2.200.540.000.000.000.56
Producing Properties0.000.000.000.000.000.00
Investments 14.981.980.010.010.010.01
Current Assets, Loans & Advances      
Inventories 69.4471.7560.2739.2742.4248.54
Sundry Debtors 46.6839.6323.3415.9722.8218.38
Cash and Bank Balance9.318.045.6417.8011.9011.36
Loans and Advances 4.675.223.294.823.122.89
Total Current Assets130.10124.6592.5377.8680.2681.16
Less : Current Liabilities and Provisions      
Current Liabilities 65.5867.3353.5444.9849.9474.99
Provisions 0.990.550.250.300.340.26
Total Current Liabilities & Provisions66.5767.8753.7945.2850.2975.26
Net Current Assets63.5456.7738.7432.5829.975.90
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets5.785.735.095.305.785.79
Total Assets135.18109.1884.5277.1976.1652.96
Contingent Liabilities4.323.233.084.876.836.65