Modern Syntex (India) Ltd.

BSE: 500281 | NSE: MODRNSYNTX | Series: NA | ISIN: | SECTOR: Textiles - Synthetic & SilkTextiles - Synthetic & Silk

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Modern Syntex Modern Syntex (India) Ltd. | BSE 0.85 -0.05 (-5.56%) | NSE 1.00 0.00 (0.00%) | Trade | Add

BSE Live

Dec 27, 11:22

0.85 -0.05 (-5.56%)

Volume

No Data Available

127

Prev. Close

0.90
Open Price

-

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

Modern Syntex (India) is not listed on BSE

NSE Live

Dec 27, 11:22

1.00 0.00 (0.00%)

Volume

No Data Available

Prev. Close

1.00
Open Price

-

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

Modern Syntex (India) is not listed on NSE

Financials

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Balance Sheet of Modern Syntex (India) (in Rs. Cr.)	Mar 15	Mar 14	Mar 13	Mar 12	Mar 11
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	113.22	113.22	113.22	113.22	113.22
Total Share Capital	128.22	128.22	128.22	128.22	128.22
Reserves and Surplus	-341.86	-324.94	-303.04	-281.09	-255.10
Total Reserves and Surplus	-341.86	-324.94	-303.04	-281.09	-255.10
Total Shareholders Funds	-213.64	-196.72	-174.83	-152.87	-126.88
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.60	0.89
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	1.95	1.73	2.40	2.50	2.21
Total Non-Current Liabilities	1.95	1.73	2.40	3.10	3.10
CURRENT LIABILITIES
Short Term Borrowings	5.42	5.34	6.97	13.39	18.67
Trade Payables	18.39	19.72	21.85	21.97	26.23
Other Current Liabilities	364.33	357.58	414.80	410.12	404.60
Short Term Provisions	4.53	4.52	4.19	4.69	4.60
Total Current Liabilities	392.67	387.16	447.81	450.17	454.11
Total Capital And Liabilities	225.98	237.18	320.38	345.40	375.33
ASSETS
NON-CURRENT ASSETS
Tangible Assets	76.50	81.17	90.90	104.54	114.34
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Capital Work-In-Progress	0.57	0.82	0.25	0.34	0.33
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	77.08	81.99	91.15	104.87	114.67
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	22.97	6.38	7.54	6.93	6.83
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	100.05	88.38	98.70	111.80	121.51
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	15.55	15.16	21.47	33.96	33.65
Trade Receivables	1.91	2.95	7.82	3.98	8.52
Cash And Cash Equivalents	6.13	9.79	6.25	6.84	18.11
Short Term Loans And Advances	7.45	26.03	25.37	29.21	32.58
OtherCurrentAssets	94.90	94.86	160.77	159.61	160.96
Total Current Assets	125.93	148.80	221.69	233.60	253.82
Total Assets	225.98	237.18	320.38	345.40	375.33
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	16.46	21.14	21.20	21.04	19.48
CIF VALUE OF IMPORTS
Raw Materials	1.15	0.30	4.77	5.15	6.05
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	0.06	1.40	0.02
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.79	1.01	1.24	0.69	0.93
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	27.29	26.72	36.30	32.73	30.63
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--