Modern Dairies Ltd.

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

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Modern Dairies Modern Dairies Ltd. | BSE 35.35 0.76 (2.20%) | NSE NT* 0.00 (0.00%) | Trade | Add

BSE Live

Jan 29, 16:01

35.35 0.76 (2.20%)

Volume

AVERAGE VOLUME

5-Day

6,151

10-Day

12,366

30-Day

18,606

15,703

Prev. Close

34.59
Open Price

35.70

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 10	Mar 09	Mar 08	Mar 07	Mar 06
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.36	23.36	17.55	8.79	8.79
Total Share Capital	23.36	23.36	17.55	8.79	8.79
Reserves and Surplus	15.70	15.98	11.25	13.40	10.56
Total Reserves and Surplus	15.70	15.98	11.25	13.40	10.56
Total Shareholders Funds	39.05	39.34	28.79	22.20	19.35
NON-CURRENT LIABILITIES
Long Term Borrowings	69.68	58.91	74.80	83.72	27.64
Deferred Tax Liabilities [Net]	0.00	10.65	8.61	6.15	2.56
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	69.68	69.56	83.42	89.87	30.20
CURRENT LIABILITIES
Short Term Borrowings	32.83	46.51	58.77	29.08	7.83
Trade Payables	22.47	15.94	19.98	0.47	0.00
Other Current Liabilities	3.68	2.15	10.69	22.12	16.68
Short Term Provisions	4.06	10.52	0.82	0.40	0.60
Total Current Liabilities	63.04	75.13	90.26	52.07	25.11
Total Capital And Liabilities	171.77	185.51	204.90	164.14	74.66
ASSETS
NON-CURRENT ASSETS
Tangible Assets	107.22	111.20	100.93	88.16	14.98
Intangible Assets	0.30	0.00	0.07	0.07	0.06
Capital Work-In-Progress	0.13	2.23	9.30	13.24	36.81
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	107.65	113.43	110.30	101.47	51.85
Non-Current Investments	0.11	0.62	0.38	0.28	3.46
Deferred Tax Assets [Net]	0.00	10.65	1.81	3.14	0.75
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	107.76	124.70	112.49	104.89	56.06
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	36.64	29.02	50.17	26.91	8.44
Trade Receivables	18.32	21.74	28.88	23.21	7.21
Cash And Cash Equivalents	0.42	0.64	1.17	3.28	0.78
Short Term Loans And Advances	6.88	9.41	12.20	5.85	2.18
OtherCurrentAssets	1.76	0.00	0.00	0.00	0.00
Total Current Assets	64.01	60.81	92.42	59.26	18.60
Total Assets	171.77	185.51	204.90	164.14	74.66
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5.96	5.19	3.69	2.17	17.88
CIF VALUE OF IMPORTS
Raw Materials	0.70	1.22	1.24	0.06	0.01
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	0.34	1.28	14.34	5.51
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.96	2.68	5.20	14.70	0.17
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	45.83	95.26	126.59	18.22	7.73
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	8.75	8.75	8.75	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	0.62	0.25	0.30	5.02
Non-Current Investments Unquoted Book Value	0.11	0.01	0.11	0.01	0.18
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--