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MODERN THREADS (INDIA)
Balance Sheet

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MODERN THREADS (INDIA) Last 5 Year Balance Sheet History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹35 Cr₹35 Cr₹35 Cr₹35 Cr₹35 Cr
    Equity - Authorised ₹185 Cr₹185 Cr₹185 Cr₹185 Cr₹185 Cr
    Equity - Issued ₹35 Cr₹35 Cr₹35 Cr₹35 Cr₹35 Cr
    Equity Paid Up ₹35 Cr₹35 Cr₹35 Cr₹35 Cr₹35 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹112 Cr₹98 Cr₹94 Cr₹69 Cr₹-146 Cr
    Securities Premium ₹80 Cr₹80 Cr₹80 Cr₹80 Cr₹80 Cr
    Capital Reserves ₹0.36 Cr₹0.36 Cr₹0.36 Cr₹0.36 Cr₹0.36 Cr
    Profit & Loss Account Balance ₹23 Cr₹-0.73 Cr₹-4.30 Cr₹-30 Cr₹-244 Cr
    General Reserves -----
    Other Reserves ₹8.75 Cr₹18 Cr₹18 Cr₹18 Cr₹18 Cr
Reserve excluding Revaluation Reserve ₹112 Cr₹98 Cr₹94 Cr₹69 Cr₹-146 Cr
Revaluation reserve -----
Shareholder's Funds ₹146 Cr₹133 Cr₹129 Cr₹103 Cr₹-111 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ----₹189 Cr
    Non Convertible Debentures ----₹68 Cr
    Converible Debentures & Bonds ----₹17 Cr
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured ----₹104 Cr
Unsecured Loans -----
    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 -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities -----
    Deferred Tax Assets -----
    Deferred Tax Liability -----
Other Long Term Liabilities ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
Long Term Trade Payables -----
Long Term Provisions ₹3.63 Cr₹3.99 Cr₹3.78 Cr₹3.58 Cr₹3.69 Cr
Total Non-Current Liabilities ₹3.64 Cr₹4.00 Cr₹3.79 Cr₹3.58 Cr₹192 Cr
Current Liabilities -----
Trade Payables ₹38 Cr₹35 Cr₹37 Cr₹39 Cr₹27 Cr
    Sundry Creditors ₹38 Cr₹35 Cr₹37 Cr₹39 Cr₹27 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹32 Cr₹32 Cr₹31 Cr₹31 Cr₹30 Cr
    Bank Overdraft / Short term credit -₹0.28 Cr₹0.47 Cr₹0.10 Cr-
    Advances received from customers ₹0.57 Cr₹1.02 Cr₹0.39 Cr₹1.39 Cr₹0.86 Cr
    Interest Accrued But Not Due -----
    Share Application Money ₹15 Cr₹15 Cr₹15 Cr₹15 Cr₹15 Cr
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹17 Cr₹16 Cr₹15 Cr₹15 Cr₹14 Cr
Short Term Borrowings ₹33 Cr₹21 Cr---
    Secured ST Loans repayable on Demands ₹24 Cr₹12 Cr---
    Working Capital Loans- Sec ₹24 Cr₹12 Cr---
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-16 Cr₹-3.94 Cr---
Short Term Provisions ₹6.61 Cr₹2.22 Cr₹1.13 Cr₹0.55 Cr₹0.25 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹5.37 Cr₹1.19 Cr₹0.50 Cr--
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹1.25 Cr₹1.03 Cr₹0.63 Cr₹0.55 Cr₹0.25 Cr
Total Current Liabilities ₹109 Cr₹90 Cr₹69 Cr₹70 Cr₹57 Cr
Total Liabilities ₹259 Cr₹227 Cr₹202 Cr₹177 Cr₹138 Cr
ASSETS
Gross Block ₹207 Cr₹203 Cr₹216 Cr₹208 Cr₹204 Cr
Less: Accumulated Depreciation ₹154 Cr₹154 Cr₹168 Cr₹164 Cr₹163 Cr
Less: Impairment of Assets -----
Net Block ₹54 Cr₹49 Cr₹49 Cr₹44 Cr₹41 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹8.66 Cr₹5.01 Cr₹2.20 Cr₹0.54 Cr-
Non Current Investments ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
Long Term Investment ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Quoted -----
    Unquoted ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
Long Term Loans & Advances ₹5.36 Cr₹4.77 Cr₹3.52 Cr₹3.26 Cr₹2.91 Cr
Other Non Current Assets ₹8.18 Cr₹4.93 Cr₹2.26 Cr₹2.47 Cr₹2.18 Cr
Total Non-Current Assets ₹76 Cr₹64 Cr₹57 Cr₹50 Cr₹46 Cr
Current Assets Loans & Advances -----
Currents Investments ₹20 Cr₹28 Cr₹15 Cr₹1.97 Cr-
    Quoted ₹19 Cr₹27 Cr₹15 Cr₹1.97 Cr-
    Unquoted ₹1.10 Cr₹1.10 Cr---
Inventories ₹99 Cr₹77 Cr₹69 Cr₹72 Cr₹60 Cr
    Raw Materials ₹29 Cr₹30 Cr₹23 Cr₹26 Cr₹22 Cr
    Work-in Progress ₹14 Cr₹8.96 Cr₹8.54 Cr₹8.21 Cr₹7.46 Cr
    Finished Goods ₹55 Cr₹36 Cr₹37 Cr₹36 Cr₹29 Cr
    Packing Materials -----
    Stores  and Spare ₹1.63 Cr₹1.09 Cr₹1.55 Cr₹1.91 Cr₹1.80 Cr
    Other Inventory -----
Sundry Debtors ₹47 Cr₹47 Cr₹47 Cr₹40 Cr₹23 Cr
    Debtors more than Six months ₹4.23 Cr₹5.31 Cr₹2.01 Cr₹1.65 Cr₹0.68 Cr
    Debtors Others ₹43 Cr₹42 Cr₹45 Cr₹38 Cr₹23 Cr
Cash and Bank ₹4.32 Cr₹1.81 Cr₹9.31 Cr₹8.04 Cr₹5.64 Cr
    Cash in hand ₹0.11 Cr₹0.09 Cr₹0.07 Cr₹0.11 Cr₹0.02 Cr
    Balances at Bank ₹4.21 Cr₹1.73 Cr₹9.24 Cr₹7.93 Cr₹5.62 Cr
    Other cash and bank balances -----
Other Current Assets ₹3.95 Cr₹3.60 Cr₹0.45 Cr₹0.78 Cr₹0.30 Cr
    Interest accrued on Investments ₹0.20 Cr₹0.20 Cr₹0.20 Cr--
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ---₹0.10 Cr₹0.08 Cr
    Prepaid Expenses ₹0.30 Cr₹0.17 Cr₹0.17 Cr₹0.21 Cr₹0.19 Cr
    Other current_assets ₹3.46 Cr₹3.23 Cr₹0.08 Cr₹0.47 Cr₹0.02 Cr
Short Term Loans and Advances ₹8.81 Cr₹5.82 Cr₹4.36 Cr₹4.44 Cr₹2.99 Cr
    Advances recoverable in cash or in kind ₹3.88 Cr₹2.71 Cr₹2.65 Cr₹1.91 Cr₹2.53 Cr
    Advance income tax and TDS ₹3.60 Cr₹1.29 Cr₹0.14 Cr--
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹1.33 Cr₹1.82 Cr₹1.57 Cr₹2.53 Cr₹0.46 Cr
Total Current Assets ₹183 Cr₹163 Cr₹145 Cr₹127 Cr₹93 Cr
Net Current Assets (Including Current Investments) ₹74 Cr₹73 Cr₹76 Cr₹56 Cr₹36 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹259 Cr₹227 Cr₹202 Cr₹177 Cr₹138 Cr
Contingent Liabilities ₹6.42 Cr₹2.17 Cr₹3.32 Cr₹2.61 Cr₹3.73 Cr
Total Debt ₹33 Cr₹21 Cr--₹189 Cr
Book Value 42.0838.1737.1429.72-31.90
Adjusted Book Value 42.0838.1737.1429.72-31.90

Compare Balance Sheet of peers of MODERN THREADS (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MODERN THREADS (INDIA) ₹164.2 Cr -2.9% -12.5% -0.5% Stock Analytics
TRIDENT ₹11,134.7 Cr -4.7% -9.2% -22.6% Stock Analytics
FILATEX INDIA ₹4,604.9 Cr -6.6% 41.4% 105.7% Stock Analytics
SANATHAN TEXTILES ₹4,448.1 Cr 1.9% 22.3% 1.3% Stock Analytics
NITIN SPINNERS ₹3,396.0 Cr 1.1% -3.3% 80.3% Stock Analytics
SUMEET INDUSTRIES ₹762.1 Cr -5.2% -3.2% -64.8% Stock Analytics


MODERN THREADS (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MODERN THREADS (INDIA)

-2.9%

-12.5%

-0.5%

SENSEX

-2.1%

-5.9%

-10.8%


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