Gold Rate

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

Success

Alert

Please select a Day.

Info

Open trading A/c Open trading A/c

Modern Thread Modern Thread (India) Ltd. | BSE 44.00 0.35 (0.80%) | NSE 42.06 -0.31 (-0.73%) | Trade | Add

BSE Live

Jan 16, 16:01

44.00 0.35 (0.80%)

Volume

AVERAGE VOLUME

5-Day

1,062

10-Day

1,380

30-Day

1,409

213

Prev. Close

43.65
Open Price

41.01

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Jan 16, 15:31

42.06 -0.31 (-0.73%)

Volume

AVERAGE VOLUME

5-Day

2,924

10-Day

2,886

30-Day

4,667

2,337

Prev. Close

42.37
Open Price

45.00

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

Financials

Print/Copy to Excel : Go

Balance Sheet of Modern Thread (India) (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	34.78	34.78	34.78	34.78	34.78
Total Share Capital	34.78	34.78	34.78	34.78	43.53
Reserves and Surplus	-155.97	-181.36	-192.24	-199.79	-200.55
Total Reserves and Surplus	-155.97	-181.36	-192.24	-199.79	-200.55
Total Shareholders Funds	-121.19	-146.58	-157.47	-165.01	-157.03
NON-CURRENT LIABILITIES
Long Term Borrowings	188.75	188.75	189.25	189.50	189.50
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	3.34	2.80	2.47	2.24	2.10
Total Non-Current Liabilities	192.09	191.55	191.72	191.74	191.60
CURRENT LIABILITIES
Short Term Borrowings	0.26	0.00	0.00	0.00	0.00
Trade Payables	22.00	23.69	20.41	10.00	9.40
Other Current Liabilities	32.95	59.31	62.12	61.11	30.79
Short Term Provisions	0.34	0.26	0.28	0.29	0.23
Total Current Liabilities	55.55	83.26	82.81	71.40	40.41
Total Capital And Liabilities	126.44	128.23	117.06	98.13	89.49
ASSETS
NON-CURRENT ASSETS
Tangible Assets	40.13	40.70	41.89	35.32	31.96
Intangible Assets	0.27	0.00	0.00	0.00	0.00
Capital Work-In-Progress	0.00	0.23	0.00	0.25	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	40.40	41.26	42.14	35.56	31.96
Non-Current Investments	0.01	0.01	0.01	0.01	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	1.07
Other Non-Current Assets	5.78	5.79	4.66	2.21	0.57
Total Non-Current Assets	46.19	47.06	46.80	37.78	33.62
CURRENT ASSETS
Current Investments	0.00	0.00	2.97	0.00	0.00
Inventories	42.42	48.54	37.16	24.60	25.42
Trade Receivables	22.82	18.38	22.24	19.01	18.66
Cash And Cash Equivalents	11.90	11.36	2.36	14.79	8.41
Short Term Loans And Advances	0.00	0.00	0.00	0.00	3.39
OtherCurrentAssets	3.12	2.89	5.53	1.94	0.00
Total Current Assets	80.26	81.16	70.26	60.34	55.87
Total Assets	126.44	128.23	117.06	98.13	89.49
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	6.83	6.65	7.41	7.50	6.60
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	70.08
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	56.64	126.88	64.30	0.00	3.20
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	96.09	90.32	95.82	--	111.78
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	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	2.97	--	--