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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 43.74 -0.26 (-0.59%) | NSE 42.48 0.42 (1.00%) | Trade | Add

BSE Live

Jan 19, 16:01

43.74 -0.26 (-0.59%)

Volume

AVERAGE VOLUME

5-Day

1,099

10-Day

1,242

30-Day

1,416

Prev. Close

44.00
Open Price

40.55

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

NSE Live

Jan 19, 15:31

42.48 0.42 (1.00%)

Volume

AVERAGE VOLUME

5-Day

2,082

10-Day

2,984

30-Day

4,702

109

Prev. Close

42.06
Open Price

42.06

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

Financials

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Balance Sheet of Modern Thread (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	34.78	34.78	34.78	34.78	34.78
Total Share Capital	43.53	43.53	43.53	43.53	43.53
Reserves and Surplus	-214.48	-221.95	-227.91	-253.08	-272.56
Total Reserves and Surplus	-214.48	-221.95	-227.91	-253.08	-272.56
Total Shareholders Funds	-170.95	-178.43	-184.39	-209.56	-229.03
NON-CURRENT LIABILITIES
Long Term Borrowings	186.51	191.31	190.85	217.96	236.41
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	2.12	1.94	1.63	1.42	1.40
Total Non-Current Liabilities	188.62	193.25	192.48	219.38	237.81
CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Trade Payables	16.16	16.45	15.53	15.60	16.04
Other Current Liabilities	34.76	34.49	33.84	34.66	30.02
Short Term Provisions	0.23	0.30	0.45	0.48	0.50
Total Current Liabilities	51.15	51.25	49.82	50.75	46.56
Total Capital And Liabilities	83.32	80.57	72.42	75.07	69.83
ASSETS
NON-CURRENT ASSETS
Tangible Assets	32.61	31.57	33.04	35.36	38.21
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Capital Work-In-Progress	0.00	0.00	0.00	0.33	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	32.61	31.57	33.04	35.70	38.22
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	0.68	1.14	1.10	1.00	0.91
Other Non-Current Assets	0.57	0.57	0.57	0.57	0.57
Total Non-Current Assets	33.87	33.29	34.72	37.28	39.71
CURRENT ASSETS
Current Investments	0.00	3.35	4.47	0.23	0.00
Inventories	27.99	23.71	20.22	18.73	14.07
Trade Receivables	12.22	15.15	9.01	9.98	10.34
Cash And Cash Equivalents	4.78	1.09	1.50	6.10	1.97
Short Term Loans And Advances	4.45	3.97	2.50	2.76	3.73
OtherCurrentAssets	0.00	0.00	0.00	0.00	0.00
Total Current Assets	49.44	47.28	37.70	37.80	30.12
Total Assets	83.32	80.57	72.42	75.07	69.83
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	18.98	20.03	19.33	17.59	10.74
CIF VALUE OF IMPORTS
Raw Materials	66.28	4,095.75	29.11	42.82	36.88
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	0.07	0.84
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	2.54	1.31	1.54	1.95	1.61
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	95.32	59.17	45.04	63.24	56.63
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	--	3.49	4.55	0.23	--
Current Investments Unquoted Book Value	--	--	--	--	--