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Modern Dairies

BSE: 519287|ISIN: INE617B01011|SECTOR: Food Processing
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Oct 17, 15:40
3.54
-0.14 (-3.8%)
VOLUME 1,505
Modern Dairies is not listed on NSE
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Balance Sheet of Modern Dairies

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 23.36 23.36 23.36 23.36 23.36
Equity Share Capital 23.36 23.36 23.36 23.36 23.36
Reserves -105.24 -111.32 -92.78 -81.28 -57.05
Networth -81.88 -87.96 -69.42 -57.92 -33.69
Secured Loans 0.25 1.01 176.82 116.81 109.08
Unsecured Loans 0.00 0.00 0.00 37.59 56.23
Total Debt 0.25 1.01 176.82 154.40 165.31
Total Liabilities -81.63 -86.95 107.40 96.48 131.62
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 76.46 86.98 83.79 149.20 147.06
Less: Accum. Depreciation 0.00 10.11 5.06 70.20 65.35
Net Block 76.46 76.87 78.73 79.00 81.71
Capital Work in Progress 0.00 0.30 0.29 0.22 0.20
Investments 0.02 0.02 0.01 0.01 0.01
Inventories 13.78 15.98 33.78 45.38 74.40
Sundry Debtors 30.77 9.51 27.58 30.43 31.38
Cash and Bank Balance 1.58 2.63 1.17 6.25 0.46
Total Current Assets 46.13 28.12 62.53 82.06 106.24
Loans and Advances 12.97 11.52 11.82 12.81 11.03
Total CA, Loans & Advances 59.10 39.64 74.35 94.87 117.27
Current Liabilities 198.06 187.46 29.88 61.60 51.62
Provisions 19.16 16.30 16.10 16.03 15.96
Total CL & Provisions 217.22 203.76 45.98 77.63 67.58
Net Current Assets -158.12 -164.12 28.37 17.24 49.69
Total Assets -81.64 -86.93 107.40 96.47 131.61
Contingent Liabilities 0.00 4.36 4.29 27.77 8.00
Book Value (Rs) -35.05 -37.72 -29.77 -24.84 -14.45
Source : Dion Global Solutions Limited

Results of Modern Dairies

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Results of Food Processing Sector

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