BSE Live
Dec 02, 16:01Prev. Close
40.88
Open Price
41.70
Bid Price (Qty.)
40.27 (20)
Offer Price (Qty.)
40.94 (50)
NSE Live
Dec 27, 11:22Prev. Close
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Open Price
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| Balance Sheet of Modern Dairies (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| 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 | |
| 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 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 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 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 531.31 | 531.31 | 2.11 | 1.99 | 2.42 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
11.11.2025
Modern Dairies Standalone September 2025 Net Sales at Rs 81.96 crore, up 11% Y-o-Y
05.09.2025
Modern Dairies Standalone June 2025 Net Sales at Rs 78.30 crore, down 17.08% Y-o-Y
28.05.2025
Modern Dairies Standalone March 2025 Net Sales at Rs 91.06 crore, down 6.92% Y-o-Y
04.02.2025
Modern Dairies Standalone December 2024 Net Sales at Rs 88.76 crore, down 10.78% Y-o-Y
11.11.2025
Modern Dairies Standalone September 2025 Net Sales at Rs 81.96 crore, up 11% Y-o-Y
05.09.2025
Modern Dairies Standalone June 2025 Net Sales at Rs 78.30 crore, down 17.08% Y-o-Y
28.05.2025
Modern Dairies Standalone March 2025 Net Sales at Rs 91.06 crore, down 6.92% Y-o-Y
04.02.2025
Modern Dairies Standalone December 2024 Net Sales at Rs 88.76 crore, down 10.78% Y-o-Y