Moneycontrol Be a Pro
Get App
SENSEX NIFTY
YOU ARE HERE > MONEYCONTROL > MARKETS > Cement - Mini > Balance Sheet - Modi Cement

Modi Cement

BSE: 518014|NSE: MODICEMENT|SECTOR: Cement - Mini
SET ALERT
|
ADD TO PORTFOLIO
|
WATCHLIST
Modi Cement is not listed on BSE
Modi Cement is not listed on NSE

Balance Sheet of Modi Cement

------------------- in Rs. Cr. -------------------
Dec '05 Jun '04 Jun '03 Jun '02 Jun '01
18 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 193.30 193.30 193.30 193.30 193.30
Equity Share Capital 193.30 193.30 193.30 193.30 193.30
Reserves 88.06 14.92 -30.16 -147.86 -159.69
Networth 281.36 208.22 163.14 45.44 33.61
Secured Loans 30.13 107.27 151.16 207.82 221.27
Unsecured Loans 55.93 40.80 51.37 34.02 27.99
Total Debt 86.06 148.07 202.53 241.84 249.26
Total Liabilities 367.42 356.29 365.67 287.28 282.87
Dec '05 Jun '04 Jun '03 Jun '02 Jun '01
18 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 552.74 471.06 464.50 456.51 427.99
Less: Accum. Depreciation 292.07 255.07 226.75 203.56 176.90
Net Block 260.67 215.99 237.75 252.95 251.09
Capital Work in Progress 32.02 27.77 1.87 1.56 19.00
Investments 50.99 41.25 15.03 0.01 0.02
Inventories 46.91 44.74 37.35 32.84 37.22
Sundry Debtors 27.80 24.08 34.75 29.47 26.00
Cash and Bank Balance 11.43 12.26 11.55 3.53 5.10
Total Current Assets 86.14 81.08 83.65 65.84 68.32
Loans and Advances 53.53 101.39 122.44 45.22 19.61
Total CA, Loans & Advances 139.67 182.47 206.09 111.06 87.93
Current Liabilities 112.14 113.10 98.62 83.47 75.76
Provisions 4.37 0.74 0.56 0.37 0.44
Total CL & Provisions 116.51 113.84 99.18 83.84 76.20
Net Current Assets 23.16 68.63 106.91 27.22 11.73
Miscellaneous Expenses 0.61 2.64 4.10 5.54 1.04
Total Assets 367.45 356.28 365.66 287.28 282.88
Contingent Liabilities 61.86 46.70 18.80 23.96 22.10
Book Value (Rs) 14.62 10.82 8.48 2.36 1.75
Source : Dion Global Solutions Limited

Results of Modi Cement

  • News
  • Results
  • Estimates
  • Analysis
No news.

Results of Cement - Mini Sector

  • News
  • Results
  • Estimates
  • Analysis
No news.
Quick Links for modicement
Explore Moneycontrol
Stocks     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others
Mutual Funds     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.