Leading Financial Service Provider in India | Canara Bank Securities Ltd

Modern Steels Ltd.

Jun 06 BSE 16.46 (+ 0.09 0.55%)

Volume2114

Prev. Close
16.37

Open Price
17.12

Today's Low / High

16.13 17.12

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

13.21 36.20

Modern Steels Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	23.70	P/BV	1.77	Book Value ( ₹ )	9.30
52 Week High/Low ( ₹ )	36/13	FV/ML	10/1	P/E(X)	5.34
Book Closure	27/09/2024	EPS ( ₹ )	3.08	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)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	144.00	137.62	137.62	137.62	137.62

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.40	14.40	14.40	14.40	14.40
Total Share Capital	14.40	14.40	14.40	14.40	14.40

Reserves and Surplus	3.43	-1.01	-1.58	-15.41	-92.91
Total Reserves and Surplus	3.43	-1.01	-1.58	-15.41	-92.91
Total Shareholders Funds	17.83	13.40	12.82	-1.01	-78.51

NON-CURRENT LIABILITIES
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.02
Long Term Provisions	0.00	0.00	0.00	0.00	2.17
Total Non-Current Liabilities	0.00	0.00	0.00	0.00	2.19

CURRENT LIABILITIES
Short Term Borrowings	0.21	0.20	1.27	7.04	0.00
Trade Payables	0.00	0.15	0.15	0.34	30.69
Other Current Liabilities	0.76	0.16	0.03	0.00	139.66
Short Term Provisions	0.00	0.00	0.00	0.00	1.03
Total Current Liabilities	0.97	0.52	1.46	7.38	171.38

Total Capital And Liabilities	18.80	13.91	14.28	6.37	95.06

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.06	0.06	0.06	0.06	49.91
Intangible Assets	0.00	0.00	0.00	0.00	0.08
Capital Work-In-Progress	0.00	0.00	0.00	0.00	0.67
Fixed Assets	0.06	0.06	0.06	0.06	50.66
Non-Current Investments	0.03	0.03	0.03	0.03	0.03
Long Term Loans And Advances	13.41	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	5.30
Total Non-Current Assets	13.50	0.09	0.09	0.09	55.99


CURRENT ASSETS
Inventories	0.00	0.00	0.00	0.00	16.52
Trade Receivables	0.32	0.00	0.00	0.00	14.14
Cash And Cash Equivalents	0.05	0.98	0.52	0.41	0.12
Short Term Loans And Advances	3.68	12.29	12.28	2.66	3.33
OtherCurrentAssets	1.25	0.56	1.40	3.21	4.96
Total Current Assets	5.30	13.83	14.19	6.28	39.07

Total Assets	18.80	13.91	14.28	6.37	95.06

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.01	0.01	1.91	1.91

BONUS DETAILS
Bonus Equity Share Capital	0.00	9.45	9.45	9.45	9.45

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.03	0.03	0.03	0.03

Markets

Balance Sheet

BALANCE SHEET

Modern Steels Ltd.