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Modern Steels

BSE: 513303|ISIN: INE001F01019|SECTOR: Steel - Rolling
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Dec 06, 16:00
8.97
-0.47 (-4.98%)
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Modern Steels is not listed on NSE
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Balance Sheet of Modern Steels

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 14.40 14.40 14.40 14.40 14.40
Equity Share Capital 14.40 14.40 14.40 14.40 14.40
Reserves -82.65 -57.36 -24.82 -24.24 9.33
Networth -68.25 -42.96 -10.42 -9.84 23.73
Secured Loans 0.00 0.00 186.23 162.02 153.97
Unsecured Loans 0.00 0.00 0.00 6.61 6.63
Total Debt 0.00 0.00 186.23 168.63 160.60
Total Liabilities -68.25 -42.96 175.81 158.79 184.33
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 59.44 130.56 134.22 133.52 132.91
Less: Accum. Depreciation 0.00 68.02 65.72 60.62 55.25
Net Block 59.44 62.54 68.50 72.90 77.66
Capital Work in Progress 0.00 0.28 0.00 0.00 0.00
Investments 0.00 0.13 0.03 4.85 4.88
Inventories 41.07 44.51 58.00 59.56 60.81
Sundry Debtors 56.14 72.37 83.44 65.53 80.56
Cash and Bank Balance 1.11 1.85 11.36 4.59 5.80
Total Current Assets 98.32 118.73 152.80 129.68 147.17
Loans and Advances 12.65 10.02 13.80 14.13 30.77
Total CA, Loans & Advances 110.97 128.75 166.60 143.81 177.94
Current Liabilities 235.71 231.88 56.80 60.46 73.85
Provisions 2.95 2.78 2.52 2.31 2.30
Total CL & Provisions 238.66 234.66 59.32 62.77 76.15
Net Current Assets -127.69 -105.91 107.28 81.04 101.79
Total Assets -68.25 -42.96 175.81 158.79 184.33
Contingent Liabilities 0.00 2.85 6.78 6.38 12.35
Book Value (Rs) -47.40 -31.22 -7.57 -7.15 17.24
Source : Dion Global Solutions Limited

Results of Modern Steels

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Results of Steel - Rolling Sector

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