Leading Financial Service Provider in India | Canara Bank Securities Ltd

Modern Dairies Ltd.

Aug 13, 04:01 BSE 51.45 ( -0.17 -0.33%)

Volume14287

Prev. Close
51.62

Open Price
52.80

Today's Low / High

50.52 52.80

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

44.50 76.00

Modern Dairies Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	131.81	P/BV	4.06	Book Value ( ₹ )	12.66
52 Week High/Low ( ₹ )	76/45	FV/ML	10/1	P/E(X)	1.59
Book Closure	27/09/2024	EPS ( ₹ )	32.38	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	256.20	233.97	233.97	233.20	233.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.66	23.36	23.36	23.36	23.36
Total Share Capital	25.66	23.36	23.36	23.36	23.36

Reserves and Surplus	6.82	-85.08	-119.28	-131.40	-136.47
Total Reserves and Surplus	6.82	-85.08	-119.28	-131.40	-136.47
Money Received Against Share Warrants	7.88	0.00	0.00	0.00	0.00
Total Shareholders Funds	40.36	-61.72	-95.92	-108.04	-113.11

NON-CURRENT LIABILITIES
Long Term Borrowings	7.25	7.86	0.00	1.18	0.00
Long Term Provisions	1.50	1.29	1.27	0.00	1.09
Total Non-Current Liabilities	8.76	9.16	1.27	1.18	1.09

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.77	0.25	0.25
Trade Payables	43.80	42.31	32.91	5.22	15.55
Other Current Liabilities	11.76	88.65	131.44	148.91	157.00
Short Term Provisions	12.24	11.38	14.64	14.23	13.67
Total Current Liabilities	67.80	142.34	179.76	168.61	186.47

Total Capital And Liabilities	116.91	89.78	85.11	61.74	74.45

ASSETS
NON-CURRENT ASSETS
Tangible Assets	31.02	29.70	28.56	29.72	33.95
Intangible Assets	0.00	0.01	0.02	0.03	0.05
Capital Work-In-Progress	0.43	1.27	0.87	0.00	0.24
Fixed Assets	31.45	30.98	29.46	29.75	34.24
Non-Current Investments	0.01	0.01	0.01	0.01	0.01
Deferred Tax Assets [Net]	17.23	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	4.62	3.48	2.00
Other Non-Current Assets	5.52	5.22	0.00	0.00	0.00
Total Non-Current Assets	54.22	36.22	34.09	33.24	36.25


CURRENT ASSETS
Inventories	27.33	28.60	27.16	14.14	23.77
Trade Receivables	20.52	18.75	18.93	3.21	9.19
Cash And Cash Equivalents	8.58	1.55	0.24	6.96	1.66
OtherCurrentAssets	6.27	4.67	4.70	4.18	3.59
Total Current Assets	62.69	53.56	51.02	28.49	38.20

Total Assets	116.91	89.78	85.11	61.74	74.45

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	531.31	531.31	2.11	1.99	2.42

BONUS DETAILS
Bonus Equity Share Capital	8.75	8.75	8.75	8.75	8.75

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.01	0.01	0.01	0.01	0.01

Markets

Balance Sheet

BALANCE SHEET

Modern Dairies Ltd.