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My Account
My Account
BSE Live
Jan 18, 15:36Prev. Close
3.33
Open Price
3.18
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
3.17 (1000)
NSE Live
Dec 27, 11:22Prev. Close
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Open Price
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Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
| Balance Sheet of Modern Steels (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 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | |
| Total Share Capital | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | |
| Reserves and Surplus | -132.01 | -82.65 | -57.36 | -24.82 | -24.24 | |
| Total Reserves and Surplus | -132.01 | -82.65 | -57.36 | -24.82 | -24.24 | |
| Total Shareholders Funds | -117.61 | -68.25 | -42.96 | -10.42 | -9.84 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 85.93 | 70.59 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | |
| Long Term Provisions | 2.32 | 1.92 | 1.92 | 1.80 | 1.60 | |
| Total Non-Current Liabilities | 2.34 | 1.96 | 1.96 | 87.77 | 72.23 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 100.30 | 98.04 | |
| Trade Payables | 30.08 | 35.15 | 23.12 | 45.53 | 30.58 | |
| Other Current Liabilities | 197.11 | 200.52 | 208.72 | 11.23 | 29.84 | |
| Short Term Provisions | 0.74 | 1.03 | 0.86 | 0.72 | 0.71 | |
| Total Current Liabilities | 227.93 | 236.70 | 232.70 | 157.78 | 159.17 | |
| Total Capital And Liabilities | 112.66 | 170.41 | 191.70 | 235.13 | 221.56 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 54.48 | 59.04 | 62.47 | 68.49 | 72.88 | |
| Intangible Assets | 0.09 | 0.09 | 0.07 | 0.01 | 0.02 | |
| Capital Work-In-Progress | 0.28 | 0.28 | 0.28 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 54.85 | 59.41 | 62.82 | 68.50 | 72.90 | |
| Non-Current Investments | 0.03 | 0.03 | 0.03 | 0.03 | 4.85 | |
| 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 | 8.74 | |
| Other Non-Current Assets | 5.31 | 6.31 | 6.39 | 8.73 | 0.00 | |
| Total Non-Current Assets | 60.19 | 65.75 | 69.24 | 77.26 | 86.49 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | |
| Inventories | 19.77 | 41.07 | 44.51 | 58.00 | 59.56 | |
| Trade Receivables | 25.17 | 56.14 | 72.37 | 83.44 | 65.53 | |
| Cash And Cash Equivalents | 0.20 | 1.11 | 1.85 | 11.36 | 4.59 | |
| Short Term Loans And Advances | 2.25 | 2.54 | 2.37 | 2.83 | 4.54 | |
| OtherCurrentAssets | 5.08 | 3.80 | 1.26 | 2.24 | 0.85 | |
| Total Current Assets | 52.47 | 104.66 | 122.46 | 157.87 | 135.07 | |
| Total Assets | 112.66 | 170.41 | 191.70 | 235.13 | 221.56 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1.91 | 3.03 | 2.85 | 6.78 | 6.38 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 19.05 | 27.80 | 44.02 | 45.95 | 48.41 | |
| 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 | 0.00 | 0.00 | 0.01 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.03 | 0.03 | 0.03 | 0.03 | 4.85 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | 0.10 | -- | -- |
