Modern Dairies Ltd.

BSE: 519287 | NSE: | Series: NA | ISIN: INE617B01011 | SECTOR: Consumer FoodConsumer Food

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Modern Dairies Modern Dairies Ltd. | BSE 34.89 -0.07 (-0.20%) | NSE NT* 0.00 (0.00%) | Trade | Add

BSE Live

Jan 28, 16:01

34.89 -0.07 (-0.20%)

Volume

AVERAGE VOLUME

5-Day

11,812

10-Day

15,815

30-Day

18,787

4,077

Prev. Close

34.96
Open Price

35.66

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Dec 27, 11:22

NT* 0.00 (0.00%)

Volume

No Data Available

Prev. Close

-
Open Price

-

Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)

Modern Dairies is not listed on NSE

Financials

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Balance Sheet of Modern Dairies (in Rs. Cr.)	Mar 15	Mar 14	Mar 13	Mar 12	Mar 11
	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	-57.05	-34.67	-44.11	-43.08	-25.38
Total Reserves and Surplus	-57.05	-34.67	-44.11	-43.08	-25.38
Total Shareholders Funds	-33.69	-11.31	-20.75	-19.72	-2.02
NON-CURRENT LIABILITIES
Long Term Borrowings	97.12	109.96	115.57	106.44	70.79
Deferred Tax Liabilities [Net]	0.13	1.89	2.03	0.00	2.20
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.67	0.58	0.59	0.55	0.69
Total Non-Current Liabilities	97.92	112.43	118.19	106.99	73.68
CURRENT LIABILITIES
Short Term Borrowings	68.18	63.79	40.54	24.84	52.05
Trade Payables	29.69	18.67	40.97	21.17	19.67
Other Current Liabilities	21.80	9.41	7.12	2.32	2.63
Short Term Provisions	15.28	14.18	24.31	32.37	25.26
Total Current Liabilities	134.96	106.05	112.94	80.71	99.61
Total Capital And Liabilities	199.19	207.18	210.37	167.98	171.28
ASSETS
NON-CURRENT ASSETS
Tangible Assets	81.69	84.28	90.20	91.77	100.34
Intangible Assets	0.02	0.01	0.07	0.12	0.18
Capital Work-In-Progress	0.20	0.13	0.00	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	81.91	84.47	90.27	91.90	100.52
Non-Current Investments	0.01	0.01	0.01	0.01	0.01
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	1.32	1.09	1.07	1.07	0.64
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	83.24	85.57	91.35	92.98	101.17
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	74.40	78.88	75.51	51.56	38.16
Trade Receivables	31.38	21.37	31.65	15.47	15.91
Cash And Cash Equivalents	0.46	1.54	1.41	2.50	7.23
Short Term Loans And Advances	9.71	19.82	10.40	5.42	8.76
OtherCurrentAssets	0.00	0.00	0.05	0.05	0.05
Total Current Assets	115.95	121.61	119.02	75.01	70.11
Total Assets	199.19	207.18	210.37	167.98	171.28
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	8.00	7.48	6.90	38.59	29.14
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.01	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	0.05	0.49	0.30	0.11	0.36
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	40.68	88.38	100.93	14.50	56.35
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	--	--	--	--	--