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27 Dec, EOD - Indian

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27 Dec, EOD - Global

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BSE Code : 500451 | NSE Symbol : MODERNDENM | ISIN : INE01N301019 | Industry : Textiles |

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	9.52	10.42	11.46	10.04	14.89
Property, Plant and Equipments	9.52	10.42	11.46	10.04	14.89
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	0.00	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	0.13	0.52	0.62	2.74	0.99
Other Non-Current Assets	0.00	0.00	0.00	0.33	0.00
Long-term Loans and Advances and Other Non-Current Assets	0.13	0.52	0.62	3.07	0.99
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	0.02	0.41	0.41	0.88	0.88
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.11	0.11	0.21	2.19	0.11
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	9.64	10.94	12.08	13.11	15.88
Current Assets:
Inventories	16.52	10.82	9.24	16.54	21.14
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	0.31	0.61	0.21	0.18	0.45
Cash and Cash Equivalents	0.10	0.41	0.08	0.05	0.33
Bank Balances Other Than Cash and Cash Equivalents	0.21	0.20	0.13	0.13	0.12
Trade Receivables	7.68	5.67	3.28	7.65	15.30
Short-term Loans and Advances	2.93	3.14	14.54	2.85	2.78
Other Current Assets	2.21	2.92	2.82	3.40	0.72
Short-term Loans and Advances and Other Current Assets	5.14	6.05	17.37	6.25	3.50
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	0.10	0.08	7.10	0.11	0.11
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.27
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	2.99	3.36	7.64	3.11	3.12
Assets Classified as Held for Sale	2.04	2.62	2.62	3.03	0.00
Total Current Assets	29.65	23.16	30.10	30.61	40.39
TOTAL ASSETS	39.29	34.10	42.18	43.73	56.27
Current Liabilities:
Short term Borrowings	9.76	9.76	16.89	14.22	14.73
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	3.04	2.52	2.70	3.04	9.85
Other Current Liabilities	15.35	14.24	16.32	17.98	20.56
Others Financial Liabilities - Short-term	15.06	13.91	16.03	17.61	20.17
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.29	0.33	0.29	0.37	0.39
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.07	0.05	0.09	0.29	0.24
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.07	0.05	0.09	0.29	0.24
Total Current Liabilities	28.24	26.58	36.00	35.53	45.38
Net Current Asset	1.41	-3.42	-5.89	-4.92	-4.99
Non-Current Liabilities:
Long term Borrowings	65.89	61.74	54.16	54.16	53.31
Debt Securities	6.50	6.50	6.50	6.50	6.50
Borrowings	59.39	55.24	47.66	47.66	46.81
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.53	0.58	0.63	0.99	2.16
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.53	0.58	0.63	0.99	2.16
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	66.42	62.32	54.79	55.15	55.47
Shareholders’ Funds:
Share Capital	37.50	37.50	37.50	37.50	37.50
Equity Capital	37.50	37.50	37.50	37.50	37.50
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	-92.86	-92.31	-86.11	-84.47	-82.08
Reserves and Surplus	-108.86	-108.31	-102.11	-100.47	-98.08
Other Equity Components	16.00	16.00	16.00	16.00	16.00
Total Shareholder's Fund	-55.36	-54.80	-48.61	-46.96	-44.58
Total Equity	-55.36	-54.80	-48.61	-46.96	-44.58
TOTAL EQUITY AND LIABILITIES	39.29	34.10	42.18	43.73	56.27
Contingent Liabilities and Commitments (to the Extent Not Provided for)	9.13	6.91	6.88	6.82	6.41
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	4,00,00,000.00	4,00,00,000.00	4,00,00,000.00	4,00,00,000.00	4,00,00,000.00
Amount of Equity Shares - Authorised	40.00	40.00	40.00	40.00	40.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	3,75,02,000.00	3,75,02,000.00	3,75,02,000.00	3,75,02,000.00	3,75,02,000.00
Susbcribed & fully Paid up CapItal	37.50	37.50	37.50	37.50	37.50

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Modern Denim Ltd

Balance Sheet