Modern Dairies Ltd.

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

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Modern Dairies Modern Dairies Ltd. | BSE 35.39 0.08 (0.23%) | NSE NT* 0.00 (0.00%) | Trade | Add

BSE Live

Jan 30, 16:01

35.39 0.08 (0.23%)

Volume

AVERAGE VOLUME

5-Day

8,170

10-Day

12,865

30-Day

16,559

6,044

Prev. Close

35.31
Open Price

36.65

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 05	Mar 04
	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.79	8.79
Total Share Capital	8.79	8.79
Reserves and Surplus	4.02	2.83
Total Reserves and Surplus	4.02	2.83
Total Shareholders Funds	12.81	11.63
NON-CURRENT LIABILITIES
Long Term Borrowings	13.74	3.78
Deferred Tax Liabilities [Net]	1.67	2.73
Other Long Term Liabilities	0.00	0.00
Long Term Provisions	0.00	0.00
Total Non-Current Liabilities	15.41	6.51
CURRENT LIABILITIES
Short Term Borrowings	7.43	16.96
Trade Payables	0.29	4.80
Other Current Liabilities	6.06	2.27
Short Term Provisions	0.20	0.39
Total Current Liabilities	13.98	24.41
Total Capital And Liabilities	42.19	42.55
ASSETS
NON-CURRENT ASSETS
Tangible Assets	14.21	15.14
Intangible Assets	0.05	0.05
Capital Work-In-Progress	0.12	0.13
Other Assets	0.00	0.00
Fixed Assets	14.38	15.32
Non-Current Investments	10.00	7.86
Deferred Tax Assets [Net]	0.00	0.60
Long Term Loans And Advances	0.00	0.00
Other Non-Current Assets	0.00	0.00
Total Non-Current Assets	24.38	23.78
CURRENT ASSETS
Current Investments	0.00	0.00
Inventories	8.78	9.73
Trade Receivables	7.53	6.95
Cash And Cash Equivalents	0.67	1.19
Short Term Loans And Advances	0.84	0.90
OtherCurrentAssets	0.00	0.00
Total Current Assets	17.82	18.77
Total Assets	42.19	42.55
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00
CIF VALUE OF IMPORTS
Raw Materials	0.04	0.07
Stores, Spares And Loose Tools	0.00	0.00
Trade/Other Goods	0.00	0.00
Capital Goods	0.00	0.24
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.55	0.04
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	14.97	--
Other Earnings	--	0.65
BONUS DETAILS
Bonus Equity Share Capital	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	6.66	2.92
Non-Current Investments Unquoted Book Value	4.46	5.12
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--
Current Investments Unquoted Book Value	--	--