Home > Balance Sheet > MODERN DAIRIES

MODERN DAIRIES
Balance Sheet

COMMUNITY POLL
for MODERN DAIRIES
Please provide your vote to see the results

MODERN DAIRIES Last 5 Year Balance Sheet History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹28 Cr₹26 Cr₹23 Cr₹23 Cr₹23 Cr
    Equity - Authorised ₹35 Cr₹35 Cr₹30 Cr₹30 Cr₹30 Cr
    Equity - Issued ₹28 Cr₹26 Cr₹23 Cr₹23 Cr₹23 Cr
    Equity Paid Up ₹28 Cr₹26 Cr₹23 Cr₹23 Cr₹23 Cr
    Equity Shares Forfeited ₹0.04 Cr₹0.04 Cr₹0.04 Cr₹0.04 Cr₹0.04 Cr
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹4.38 Cr₹7.88 Cr---
Total Reserves ₹23 Cr₹6.82 Cr₹-85 Cr₹-119 Cr₹-131 Cr
    Securities Premium ₹51 Cr₹40 Cr₹31 Cr₹31 Cr₹31 Cr
    Capital Reserves ₹2.24 Cr₹2.24 Cr₹2.24 Cr₹2.24 Cr₹2.24 Cr
    Profit & Loss Account Balance ₹-31 Cr₹-35 Cr₹-118 Cr₹-152 Cr₹-164 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹23 Cr₹6.82 Cr₹-85 Cr₹-119 Cr₹-131 Cr
Revaluation reserve -----
Shareholder's Funds ₹55 Cr₹40 Cr₹-62 Cr₹-96 Cr₹-108 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans ₹7.18 Cr₹7.26 Cr₹7.86 Cr--
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ₹7.18 Cr₹7.26 Cr₹7.86 Cr--
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-15 Cr₹-17 Cr---
    Deferred Tax Assets ₹16 Cr₹17 Cr--₹0.16 Cr
    Deferred Tax Liability ₹0.37 Cr₹0.11 Cr--₹0.16 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹1.42 Cr₹1.50 Cr₹1.29 Cr₹1.27 Cr₹1.18 Cr
Total Non-Current Liabilities ₹-6.78 Cr₹-8.48 Cr₹9.16 Cr₹1.27 Cr₹1.18 Cr
Current Liabilities -----
Trade Payables ₹44 Cr₹44 Cr₹42 Cr₹33 Cr₹4.90 Cr
    Sundry Creditors ₹44 Cr₹44 Cr₹42 Cr₹33 Cr₹4.90 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹6.55 Cr₹12 Cr₹89 Cr₹131 Cr₹149 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.16 Cr₹6.13 Cr₹0.35 Cr₹0.08 Cr₹1.35 Cr
    Interest Accrued But Not Due --₹4.59 Cr₹2.68 Cr₹0.82 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹6.39 Cr₹5.63 Cr₹84 Cr₹129 Cr₹147 Cr
Short Term Borrowings ₹4.39 Cr--₹0.77 Cr₹0.25 Cr
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹4.39 Cr--₹0.77 Cr₹0.25 Cr
Short Term Provisions ₹23 Cr₹22 Cr₹21 Cr₹21 Cr₹20 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹22 Cr₹21 Cr₹21 Cr₹20 Cr₹20 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹1.11 Cr₹0.84 Cr₹0.57 Cr₹0.43 Cr₹0.60 Cr
Total Current Liabilities ₹78 Cr₹78 Cr₹152 Cr₹186 Cr₹175 Cr
Total Liabilities ₹126 Cr₹110 Cr₹100 Cr₹91 Cr₹68 Cr
ASSETS
Gross Block ₹102 Cr₹100 Cr₹96 Cr₹104 Cr₹102 Cr
Less: Accumulated Depreciation ₹73 Cr₹69 Cr₹66 Cr₹76 Cr₹73 Cr
Less: Impairment of Assets -----
Net Block ₹29 Cr₹31 Cr₹30 Cr₹29 Cr₹30 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.31 Cr₹0.43 Cr₹1.27 Cr₹0.87 Cr-
Non Current Investments ₹6.24 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
Long Term Investment ₹6.24 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Quoted ₹5.12 Cr----
    Unquoted ₹1.12 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
Long Term Loans & Advances ₹5.81 Cr₹5.50 Cr₹5.20 Cr₹4.68 Cr₹3.48 Cr
Other Non Current Assets -₹0.03 Cr₹0.03 Cr₹0.03 Cr-
Total Non-Current Assets ₹41 Cr₹37 Cr₹36 Cr₹34 Cr₹33 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹32 Cr₹27 Cr₹29 Cr₹27 Cr₹14 Cr
    Raw Materials ₹1.08 Cr₹0.53 Cr₹0.55 Cr₹1.33 Cr₹1.20 Cr
    Work-in Progress ₹8.27 Cr₹3.52 Cr₹1.48 Cr₹0.77 Cr₹1.49 Cr
    Finished Goods ₹14 Cr₹15 Cr₹19 Cr₹17 Cr₹5.47 Cr
    Packing Materials ₹2.47 Cr₹2.47 Cr₹2.42 Cr₹3.22 Cr₹2.73 Cr
    Stores  and Spare ₹4.76 Cr₹4.70 Cr₹4.62 Cr₹3.95 Cr₹3.25 Cr
    Other Inventory ₹0.80 Cr₹0.70 Cr₹0.96 Cr₹0.70 Cr-
Sundry Debtors ₹24 Cr₹21 Cr₹19 Cr₹19 Cr₹3.22 Cr
    Debtors more than Six months ₹0.01 Cr₹0.10 Cr₹0.03 Cr₹0.10 Cr₹0.24 Cr
    Debtors Others ₹24 Cr₹20 Cr₹19 Cr₹19 Cr₹3.14 Cr
Cash and Bank ₹10 Cr₹8.58 Cr₹1.55 Cr₹0.24 Cr₹6.96 Cr
    Cash in hand ₹0.03 Cr₹0.09 Cr₹0.09 Cr₹0.07 Cr₹0.10 Cr
    Balances at Bank ₹10 Cr₹8.49 Cr₹1.46 Cr₹0.17 Cr₹1.96 Cr
    Other cash and bank balances ----₹4.90 Cr
Other Current Assets ₹12 Cr₹11 Cr₹11 Cr₹7.01 Cr₹7.36 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government ₹9.91 Cr₹9.91 Cr₹9.91 Cr₹5.91 Cr₹5.91 Cr
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.55 Cr₹0.60 Cr₹0.58 Cr₹0.44 Cr₹0.35 Cr
    Other current_assets ₹1.54 Cr₹0.42 Cr₹0.48 Cr₹0.66 Cr₹1.10 Cr
Short Term Loans and Advances ₹6.56 Cr₹5.23 Cr₹3.69 Cr₹3.50 Cr₹2.71 Cr
    Advances recoverable in cash or in kind ₹0.55 Cr₹0.37 Cr₹0.35 Cr₹0.27 Cr₹0.96 Cr
    Advance income tax and TDS ----₹1.26 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹6.01 Cr₹4.86 Cr₹3.34 Cr₹3.23 Cr₹0.49 Cr
Total Current Assets ₹85 Cr₹73 Cr₹64 Cr₹57 Cr₹34 Cr
Net Current Assets (Including Current Investments) ₹7.17 Cr₹-5.12 Cr₹-89 Cr₹-129 Cr₹-140 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹126 Cr₹110 Cr₹100 Cr₹91 Cr₹68 Cr
Contingent Liabilities ₹531 Cr₹531 Cr₹531 Cr₹443 Cr₹1.99 Cr
Total Debt ₹12 Cr₹7.26 Cr₹71 Cr₹126 Cr₹165 Cr
Book Value 17.9312.66-26.48-41.15-46.35
Adjusted Book Value 17.9312.66-26.48-41.15-46.35

Compare Balance Sheet of peers of MODERN DAIRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MODERN DAIRIES ₹143.2 Cr 12.9% -15.7% -6.8% Stock Analytics
VARUN BEVERAGES ₹146,191.0 Cr 9.4% -1.7% -13.4% Stock Analytics
BRITANNIA INDUSTRIES ₹120,434.0 Cr 8.2% 2.4% -16% Stock Analytics
JUBILANT FOODWORKS ₹30,154.9 Cr 9% 1.5% -28.9% Stock Analytics
HATSUN AGRO PRODUCT ₹23,682.6 Cr 6.7% -7.8% -8.3% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹12,377.6 Cr 9.3% 2.7% -35.7% Stock Analytics


MODERN DAIRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MODERN DAIRIES

12.9%

-15.7%

-6.8%

SENSEX

7%

9.6%

-6.7%


You may also like the below Video Courses