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BSE Code : 500282 | NSE Symbol : MODTHREAD | ISIN : INE794W01014 | Industry : Textiles - Spinning - Synthetic / Blended |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	48.68	44.16	40.68	39.30	40.40
Property, Plant and Equipments	44.76	40.09	36.48	34.96	35.92
Right-of-Use Assets	3.93	4.00	4.07	4.14	4.21
Intangible Assets	0.00	0.07	0.13	0.20	0.27
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.20	0.54	0.00	0.00	0.00
Non-current Investments	0.01	0.01	0.01	0.01	0.01
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	0.01	0.01	0.01	0.01	0.01
Long-term Loans and Advances	0.02	0.14	0.14	0.32	0.37
Other Non-Current Assets	5.75	5.59	4.94	4.98	5.41
Long-term Loans and Advances and Other Non-Current Assets	5.78	5.73	5.09	5.30	5.78
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	3.96	3.94	2.61	2.47	2.76
Current Tax Assets - Long-term	0.00	0.13	0.14	0.24	0.35
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	1.82	1.66	2.33	2.60	2.67
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	56.67	50.44	45.78	44.62	46.19
Current Assets:
Inventories	69.44	71.75	60.27	39.27	42.42
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	14.97	1.97	0.00	0.00	0.00
Cash and Cash Equivalents	9.31	8.04	5.64	17.80	11.90
Cash and Cash Equivalents	6.90	7.47	5.18	17.34	11.39
Bank Balances Other Than Cash and Cash Equivalents	2.41	0.57	0.46	0.46	0.51
Trade Receivables	46.68	39.63	23.34	15.97	22.82
Short-term Loans and Advances	4.42	4.54	3.07	4.52	2.84
Other Current Assets	0.25	0.68	0.22	0.30	0.29
Short-term Loans and Advances and Other Current Assets	4.67	5.22	3.29	4.82	3.12
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	0.41	0.25	0.23	0.19	0.31
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	4.27	4.97	3.06	4.63	2.81
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	145.08	126.62	92.53	77.86	80.26
TOTAL ASSETS	201.74	177.06	138.31	122.47	126.44
Current Liabilities:
Short term Borrowings	0.00	0.00	0.75	1.04	0.26
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	37.29	38.55	26.79	18.13	22.00
Other Current Liabilities	30.53	31.03	29.00	30.10	32.94
Others Financial Liabilities - Short-term	24.67	24.16	22.68	22.32	25.60
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	5.86	6.86	6.32	7.78	7.35
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.99	0.55	0.25	0.30	0.34
Current Tax Liabilities - Short-term	0.36	0.00	0.00	0.00	0.00
Other Short term Provisions	0.63	0.55	0.25	0.30	0.34
Total Current Liabilities	68.82	70.12	56.79	49.57	55.55
Net Current Asset	76.26	56.50	35.74	28.29	24.71
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	188.75	188.75	188.75
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	188.75	188.75	188.75
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.01	0.01	0.01	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	3.78	3.58	3.69	3.29	3.34
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	3.78	3.58	3.69	3.29	3.34
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	3.79	3.58	192.45	192.05	192.09
Shareholders’ Funds:
Share Capital	34.78	34.78	34.78	34.78	34.78
Equity Capital	34.78	34.78	34.78	34.78	34.78
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	94.37	68.58	-145.70	-153.91	-155.97
Reserves and Surplus	94.37	68.58	-145.70	-153.91	-155.97
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	129.14	103.35	-110.93	-119.14	-121.19
Total Equity	129.14	103.35	-110.93	-119.14	-121.19
TOTAL EQUITY AND LIABILITIES	201.74	177.06	138.31	122.47	126.44
Contingent Liabilities and Commitments (to the Extent Not Provided for)	4.75	3.23	3.08	0.61	6.83
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	18,50,00,000.00	18,50,00,000.00	18,50,00,000.00	18,50,00,000.00	18,50,00,000.00
Amount of Equity Shares - Authorised	185.00	185.00	185.00	185.00	185.00
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	3,47,75,160.00	3,47,75,160.00	3,47,75,160.00	3,47,75,160.00	3,47,75,160.00
Susbcribed & fully Paid up CapItal	34.78	34.78	34.78	34.78	34.78

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Modern Threads (I) Ltd

Balance Sheet