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Modern Thread (India) Ltd.

BSE: 500282 | NSE: MODTHREAD |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE794W01014 | SECTOR: Textiles - Spinning - Synthetic BlendedTextiles - Spinning - Synthetic Blended

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Open trading A/c Open trading A/c

Modern Thread Modern Thread (India) Ltd. | BSE 43.00 -0.65 (-1.49%) | NSE 44.00 1.63 (3.85%) | Trade | Add

BSE Live

Jan 16, 10:39

43.00 -0.65 (-1.49%)

Volume

AVERAGE VOLUME

5-Day

1,062

10-Day

1,380

30-Day

1,409

204

Prev. Close

43.65
Open Price

41.01

Bid Price (Qty.)
42.00 (2)
Offer Price (Qty.)
44.02 (9)

NSE Live

Jan 16, 10:47

44.00 1.63 (3.85%)

Volume

AVERAGE VOLUME

5-Day

2,924

10-Day

2,886

30-Day

4,667

137

Prev. Close

42.37
Open Price

45.00

Bid Price (Qty.)
42.17 (505)
Offer Price (Qty.)
43.90 (21)

Financials

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Balance Sheet of Modern Thread (India) (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	34.78	34.78	34.78	34.78	34.78
Total Share Capital	34.78	34.78	34.78	34.78	34.78
Reserves and Surplus	97.95	94.37	68.58	-145.70	-153.91
Total Reserves and Surplus	97.95	94.37	68.58	-145.70	-153.91
Total Shareholders Funds	132.72	129.14	103.35	-110.93	-119.14
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	188.75	188.75
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	0.01	0.01	0.01	0.01	0.00
Long Term Provisions	3.99	3.78	3.58	3.69	3.29
Total Non-Current Liabilities	4.00	3.79	3.58	192.45	192.05
CURRENT LIABILITIES
Short Term Borrowings	21.03	2.25	0.00	0.75	0.29
Trade Payables	35.23	37.29	38.55	26.79	18.13
Other Current Liabilities	31.61	28.64	31.03	29.00	30.86
Short Term Provisions	1.03	0.63	0.55	0.25	0.30
Total Current Liabilities	88.91	68.82	70.12	56.79	49.57
Total Capital And Liabilities	225.63	201.74	177.06	138.31	122.47
ASSETS
NON-CURRENT ASSETS
Tangible Assets	49.08	48.68	44.09	40.55	39.10
Intangible Assets	0.00	0.00	0.07	0.13	0.20
Capital Work-In-Progress	5.01	2.20	0.54	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	54.09	50.88	44.70	40.68	39.30
Non-Current Investments	0.00	0.01	0.01	0.01	0.01
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	9.70	5.78	5.73	5.09	5.30
Total Non-Current Assets	63.79	56.67	50.44	45.78	44.62
CURRENT ASSETS
Current Investments	28.33	14.97	1.97	0.00	0.00
Inventories	76.59	69.44	71.75	60.27	39.27
Trade Receivables	46.87	46.68	39.63	23.34	15.97
Cash And Cash Equivalents	1.81	9.31	8.04	5.64	17.80
Short Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
OtherCurrentAssets	8.23	4.67	5.22	3.29	4.82
Total Current Assets	161.84	145.08	126.62	92.53	77.86
Total Assets	225.63	201.74	177.06	138.31	122.47
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5.62	3.74	2.61	3.73	5.48
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	83.37	92.26	86.47	75.88	43.33
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	88.42	120.83	132.90	78.64	96.09
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	--	0.01	0.01	0.01	0.01
CURRENT INVESTMENTS
Current Investments Quoted Market Value	27.23	14.97	1.97	--	--
Current Investments Unquoted Book Value	1.10	--	--	--	--