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
-
Bid Price (Qty.)
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Offer Price (Qty.)
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| Balance Sheet of Modern Dairies (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 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 | -101.69 | -105.24 | -111.32 | -92.78 | -81.28 | |
| Total Reserves and Surplus | -101.69 | -105.24 | -111.32 | -92.78 | -81.28 | |
| Total Shareholders Funds | -78.33 | -81.88 | -87.96 | -69.42 | -57.92 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.25 | 1.01 | 108.00 | 84.80 | |
| 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 | 0.90 | 0.76 | 0.77 | 0.68 | 0.69 | |
| Total Non-Current Liabilities | 0.90 | 1.01 | 1.77 | 108.68 | 85.49 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.25 | 0.00 | 0.00 | 68.83 | 69.60 | |
| Trade Payables | 34.42 | 27.12 | 17.93 | 24.78 | 28.89 | |
| Other Current Liabilities | 169.46 | 170.94 | 169.53 | 5.10 | 32.70 | |
| Short Term Provisions | 18.98 | 18.40 | 15.54 | 15.42 | 15.34 | |
| Total Current Liabilities | 223.10 | 216.46 | 203.00 | 114.12 | 146.53 | |
| Total Capital And Liabilities | 145.67 | 135.58 | 116.81 | 153.38 | 174.10 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 74.28 | 76.23 | 76.77 | 78.70 | 78.98 | |
| Intangible Assets | 0.07 | 0.09 | 0.09 | 0.03 | 0.02 | |
| Capital Work-In-Progress | 1.64 | 0.14 | 0.30 | 0.29 | 0.22 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 75.99 | 76.46 | 77.16 | 79.02 | 79.23 | |
| Non-Current Investments | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 7.59 | 7.80 | 8.35 | 8.29 | 2.19 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 83.59 | 84.28 | 85.53 | 87.31 | 81.42 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 25.61 | 13.78 | 15.98 | 33.78 | 45.38 | |
| Trade Receivables | 23.06 | 30.77 | 9.51 | 27.58 | 30.43 | |
| Cash And Cash Equivalents | 1.43 | 1.58 | 2.63 | 1.17 | 6.25 | |
| Short Term Loans And Advances | 9.50 | 2.00 | 0.00 | 0.00 | 10.62 | |
| OtherCurrentAssets | 2.47 | 3.17 | 3.17 | 3.53 | 0.00 | |
| Total Current Assets | 62.08 | 51.30 | 31.29 | 66.07 | 92.68 | |
| Total Assets | 145.67 | 135.58 | 116.81 | 153.38 | 174.10 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 4.31 | 2.52 | 4.36 | 4.29 | 27.77 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 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 | 0.01 | 0.05 | 0.06 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | 24.89 | |
| 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 | 0.02 | 0.02 | 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