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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Modern Dairies Ltd.

GO
Market Cap. ( ₹ in Cr. ) 98.05 P/BV 2.25 Book Value ( ₹ ) 17.02
52 Week High/Low ( ₹ ) 74/34 FV/ML 10/1 P/E(X) 1.18
Book Closure 27/09/2024 EPS ( ₹ ) 32.38 Div Yield (%) 0.00
(₹ 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)256.20233.97233.97233.20233.20
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital25.6623.3623.3623.3623.36
Total Share Capital25.6623.3623.3623.3623.36
      
Reserves and Surplus6.82-85.08-119.28-131.40-136.47
Total Reserves and Surplus6.82-85.08-119.28-131.40-136.47
Money Received Against Share Warrants7.880.000.000.000.00
Total Shareholders Funds40.36-61.72-95.92-108.04-113.11
      
NON-CURRENT LIABILITIES     
Long Term Borrowings7.257.860.001.180.00
Long Term Provisions1.501.291.270.001.09
Total Non-Current Liabilities8.769.161.271.181.09
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.000.770.250.25
Trade Payables43.8042.3132.915.2215.55
Other Current Liabilities11.7688.65131.44148.91157.00
Short Term Provisions12.2411.3814.6414.2313.67
Total Current Liabilities67.80142.34179.76168.61186.47
      
Total Capital And Liabilities116.9189.7885.1161.7474.45
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets31.0229.7028.5629.7233.95
Intangible Assets0.000.010.020.030.05
Capital Work-In-Progress0.431.270.870.000.24
Fixed Assets31.4530.9829.4629.7534.24
Non-Current Investments0.010.010.010.010.01
Deferred Tax Assets [Net]17.230.000.000.000.00
Long Term Loans And Advances0.000.004.623.482.00
Other Non-Current Assets5.525.220.000.000.00
Total Non-Current Assets54.2236.2234.0933.2436.25
      
      
CURRENT ASSETS     
Inventories27.3328.6027.1614.1423.77
Trade Receivables20.5218.7518.933.219.19
Cash And Cash Equivalents8.581.550.246.961.66
OtherCurrentAssets6.274.674.704.183.59
Total Current Assets62.6953.5651.0228.4938.20
      
Total Assets116.9189.7885.1161.7474.45
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities531.31531.312.111.992.42
      
BONUS DETAILS     
Bonus Equity Share Capital8.758.758.758.758.75
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.010.010.010.010.01
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