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Modern Dairies

BSE: 519287|ISIN: INE617B01011|SECTOR: Food Processing
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Balance Sheet of Modern Dairies

------------------- in Rs. Cr. -------------------
Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 23.36 23.36 23.36 23.36 23.36
Total Share Capital 23.36 23.36 23.36 23.36 23.36
Reserves and Surplus -105.24 -111.32 -92.78 -81.28 -57.05
Total Reserves and Surplus -105.24 -111.32 -92.78 -81.28 -57.05
Total Shareholders Funds -81.88 -87.96 -69.42 -57.92 -33.69
NON-CURRENT LIABILITIES
Long Term Borrowings 0.25 1.01 108.00 84.80 97.12
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.13
Long Term Provisions 0.76 0.77 0.68 0.69 0.67
Total Non-Current Liabilities 1.01 1.77 108.68 85.49 97.92
CURRENT LIABILITIES
Short Term Borrowings 0.00 0.00 68.83 69.60 68.18
Trade Payables 27.12 17.93 24.78 28.89 29.69
Other Current Liabilities 170.94 169.53 5.10 32.70 21.80
Short Term Provisions 18.40 15.54 15.42 15.34 15.28
Total Current Liabilities 216.46 203.00 114.12 146.53 134.96
Total Capital And Liabilities 135.58 116.81 153.38 174.10 199.19
ASSETS
NON-CURRENT ASSETS
Tangible Assets 76.46 76.77 78.70 78.98 81.69
Intangible Assets 0.00 0.09 0.03 0.02 0.02
Capital Work-In-Progress 0.00 0.30 0.29 0.22 0.20
Fixed Assets 76.46 77.16 79.02 79.23 81.91
Non-Current Investments 0.02 0.02 0.01 0.01 0.01
Long Term Loans And Advances 7.80 8.35 8.29 2.19 1.32
Total Non-Current Assets 84.28 85.53 87.31 81.42 83.24
CURRENT ASSETS
Inventories 13.78 15.98 33.78 45.38 74.40
Trade Receivables 30.77 9.51 27.58 30.43 31.38
Cash And Cash Equivalents 1.58 2.63 1.17 6.25 0.46
Short Term Loans And Advances 2.00 0.00 0.00 10.62 9.71
OtherCurrentAssets 3.17 3.17 3.53 0.00 0.00
Total Current Assets 51.30 31.29 66.07 92.68 115.95
Total Assets 135.58 116.81 153.38 174.10 199.19
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 0.00 4.36 4.29 27.77 8.00
CIF VALUE OF IMPORTS
Stores, Spares And Loose Tools 0.00 0.03 0.09 0.06 0.61
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 0.00 0.01 0.05 0.06 0.05
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - 24.89 40.68
Other Earnings - - - - -
BONUS DETAILS
Bonus Equity Share Capital - 8.75 8.75 8.75 8.75
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value - - - - -
Non-Current Investments Unquoted Book Value - 0.02 0.01 0.01 0.01
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -
Current Investments Unquoted Book Value - - - - -
Source : Dion Global Solutions Limited

Results of Modern Dairies

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Results of Food Processing Sector

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