Modern Denim Ltd.

BSE: 500451 | NSE: MODERNDENM | Series: NA | ISIN: | SECTOR: Textiles - DenimTextiles - Denim

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Modern Denim L Modern Denim Ltd. | BSE 0.60 0.10 (20.00%) | NSE 2.00 0.45 (29.03%) | Trade | Add

BSE Live

Dec 27, 11:22

0.60 0.10 (20.00%)

Volume

No Data Available

Prev. Close

0.50
Open Price

-

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

Modern Denim is not listed on BSE

NSE Live

Dec 27, 11:22

2.00 0.45 (29.03%)

Volume

No Data Available

200

Prev. Close

1.55
Open Price

-

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

Modern Denim is not listed on NSE

Financials

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Balance Sheet of Modern Denim (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	37.50	37.50	37.50	37.50	37.50
Total Share Capital	37.50	44.00	44.00	44.00	44.00
Reserves and Surplus	-103.90	-114.21	-108.86	-108.31	-102.11
Total Reserves and Surplus	-103.90	-114.21	-108.86	-108.31	-102.11
Total Shareholders Funds	-66.40	-70.21	-64.86	-64.30	-58.11
NON-CURRENT LIABILITIES
Long Term Borrowings	76.34	63.74	59.39	55.24	47.66
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	0.64	0.57	0.53	0.58	0.63
Total Non-Current Liabilities	76.98	64.31	59.92	55.82	48.29
CURRENT LIABILITIES
Short Term Borrowings	9.51	9.73	9.76	9.76	16.89
Trade Payables	1.91	2.35	3.04	2.52	2.70
Other Current Liabilities	14.31	14.23	15.35	14.24	16.32
Short Term Provisions	0.07	0.16	0.07	0.05	0.09
Total Current Liabilities	25.81	26.46	28.24	26.58	36.00
Total Capital And Liabilities	36.39	36.56	39.29	34.10	42.18
ASSETS
NON-CURRENT ASSETS
Tangible Assets	7.73	8.62	9.52	10.42	11.46
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Capital Work-In-Progress	0.00	0.00	0.00	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	7.73	8.62	9.52	10.42	11.46
Non-Current Investments	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.02	0.02	0.13	0.57	0.62
Total Non-Current Assets	7.75	8.64	9.64	10.99	12.08
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	19.48	18.08	16.52	10.82	9.24
Trade Receivables	4.16	4.32	7.68	5.67	3.28
Cash And Cash Equivalents	0.30	0.51	0.31	0.61	0.21
Short Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
OtherCurrentAssets	4.70	5.02	5.14	6.00	17.37
Total Current Assets	28.64	27.92	29.65	23.11	30.10
Total Assets	36.39	36.56	39.29	34.10	42.18
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	10.32	9.49	7.63	6.88
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	0.13	0.04	0.00	0.03
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	3.82	3.47	3.47	0.53
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	--	--	--	--	--
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--