MODERN THREADS (INDIA)
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MODERN THREADS (INDIA) Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
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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 | ₹69 Cr | ₹-146 Cr | ₹-154 Cr | ₹-156 Cr | ₹-181 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 | ₹-30 Cr | ₹-244 Cr | ₹-254 Cr | ₹-255 Cr | ₹-277 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹18 Cr | ₹18 Cr | ₹19 Cr | ₹18 Cr | ₹15 Cr |
Reserve excluding Revaluation Reserve | ₹69 Cr | ₹-146 Cr | ₹-154 Cr | ₹-156 Cr | ₹-181 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹103 Cr | ₹-111 Cr | ₹-119 Cr | ₹-121 Cr | ₹-147 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | ₹189 Cr |
Secured Loans | - | ₹189 Cr | ₹189 Cr | ₹189 Cr | ₹189 Cr |
Non Convertible Debentures | - | ₹68 Cr | ₹68 Cr | ₹68 Cr | ₹34 Cr |
Converible Debentures & Bonds | - | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | ₹104 Cr | ₹104 Cr | ₹104 Cr | ₹138 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 | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹3.58 Cr | ₹3.69 Cr | ₹3.29 Cr | ₹3.34 Cr | ₹2.80 Cr |
Total Non-Current Liabilities | ₹3.58 Cr | ₹192 Cr | ₹192 Cr | ₹192 Cr | ₹192 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹39 Cr | ₹27 Cr | ₹18 Cr | ₹22 Cr | ₹24 Cr |
Sundry Creditors | ₹39 Cr | ₹27 Cr | ₹18 Cr | ₹22 Cr | ₹24 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹31 Cr | ₹30 Cr | ₹31 Cr | ₹33 Cr | ₹59 Cr |
Bank Overdraft / Short term credit | ₹0.10 Cr | - | - | - | - |
Advances received from customers | ₹1.39 Cr | ₹0.86 Cr | ₹1.57 Cr | ₹1.10 Cr | ₹1.01 Cr |
Interest Accrued But Not Due | - | - | - | - | ₹17 Cr |
Share Application Money | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹15 Cr | ₹14 Cr | ₹15 Cr | ₹17 Cr | ₹27 Cr |
Short Term Borrowings | - | - | ₹0.29 Cr | ₹0.26 Cr | - |
Secured ST Loans repayable on Demands | - | - | ₹0.29 Cr | ₹0.26 Cr | - |
Working Capital Loans- Sec | - | - | ₹0.29 Cr | ₹0.26 Cr | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | ₹-0.29 Cr | ₹-0.26 Cr | - |
Short Term Provisions | ₹0.55 Cr | ₹0.25 Cr | ₹0.30 Cr | ₹0.34 Cr | ₹0.27 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.55 Cr | ₹0.25 Cr | ₹0.30 Cr | ₹0.34 Cr | ₹0.27 Cr |
Total Current Liabilities | ₹70 Cr | ₹57 Cr | ₹50 Cr | ₹56 Cr | ₹83 Cr |
Total Liabilities | ₹177 Cr | ₹138 Cr | ₹122 Cr | ₹126 Cr | ₹128 Cr |
ASSETS | |||||
Gross Block | ₹208 Cr | ₹204 Cr | ₹203 Cr | ₹212 Cr | ₹212 Cr |
Less: Accumulated Depreciation | ₹164 Cr | ₹163 Cr | ₹163 Cr | ₹171 Cr | ₹172 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹44 Cr | ₹41 Cr | ₹39 Cr | ₹40 Cr | ₹41 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.54 Cr | - | - | - | ₹0.23 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 | ₹3.26 Cr | ₹2.91 Cr | ₹3.09 Cr | ₹3.47 Cr | ₹0.90 Cr |
Other Non Current Assets | ₹2.47 Cr | ₹2.18 Cr | ₹2.22 Cr | ₹2.30 Cr | ₹4.90 Cr |
Total Non-Current Assets | ₹50 Cr | ₹46 Cr | ₹45 Cr | ₹46 Cr | ₹47 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹1.97 Cr | - | - | - | - |
Quoted | ₹1.97 Cr | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹72 Cr | ₹60 Cr | ₹39 Cr | ₹42 Cr | ₹49 Cr |
Raw Materials | ₹26 Cr | ₹22 Cr | ₹12 Cr | ₹12 Cr | ₹13 Cr |
Work-in Progress | ₹8.21 Cr | ₹7.46 Cr | ₹4.13 Cr | ₹7.51 Cr | ₹8.58 Cr |
Finished Goods | ₹36 Cr | ₹29 Cr | ₹22 Cr | ₹21 Cr | ₹26 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹1.91 Cr | ₹1.80 Cr | ₹1.31 Cr | ₹1.09 Cr | ₹1.21 Cr |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹40 Cr | ₹23 Cr | ₹16 Cr | ₹23 Cr | ₹18 Cr |
Debtors more than Six months | ₹1.65 Cr | ₹0.68 Cr | ₹1.30 Cr | - | - |
Debtors Others | ₹38 Cr | ₹23 Cr | ₹15 Cr | ₹23 Cr | ₹19 Cr |
Cash and Bank | ₹8.04 Cr | ₹5.64 Cr | ₹18 Cr | ₹12 Cr | ₹11 Cr |
Cash in hand | ₹0.11 Cr | ₹0.02 Cr | ₹0.06 Cr | ₹0.06 Cr | ₹0.04 Cr |
Balances at Bank | ₹7.93 Cr | ₹5.62 Cr | ₹18 Cr | ₹12 Cr | ₹11 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.78 Cr | ₹0.30 Cr | ₹0.42 Cr | ₹0.43 Cr | ₹0.19 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.10 Cr | ₹0.08 Cr | ₹0.12 Cr | ₹0.15 Cr | ₹0.07 Cr |
Prepaid Expenses | ₹0.21 Cr | ₹0.19 Cr | ₹0.19 Cr | ₹0.21 Cr | ₹0.09 Cr |
Other current_assets | ₹0.47 Cr | ₹0.02 Cr | ₹0.12 Cr | ₹0.08 Cr | ₹0.03 Cr |
Short Term Loans and Advances | ₹4.44 Cr | ₹2.99 Cr | ₹4.40 Cr | ₹2.69 Cr | ₹2.70 Cr |
Advances recoverable in cash or in kind | ₹1.91 Cr | ₹2.53 Cr | ₹3.59 Cr | ₹0.17 Cr | ₹1.42 Cr |
Advance income tax and TDS | - | - | - | ₹1.45 Cr | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹2.53 Cr | ₹0.46 Cr | ₹0.81 Cr | ₹1.08 Cr | ₹1.28 Cr |
Total Current Assets | ₹127 Cr | ₹93 Cr | ₹78 Cr | ₹80 Cr | ₹81 Cr |
Net Current Assets (Including Current Investments) | ₹56 Cr | ₹36 Cr | ₹28 Cr | ₹25 Cr | ₹-2.10 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹177 Cr | ₹138 Cr | ₹122 Cr | ₹126 Cr | ₹128 Cr |
Contingent Liabilities | ₹2.61 Cr | ₹3.73 Cr | ₹4.87 Cr | ₹6.83 Cr | ₹6.65 Cr |
Total Debt | - | ₹189 Cr | ₹190 Cr | ₹190 Cr | ₹189 Cr |
Book Value | 29.72 | -31.90 | -34.26 | -34.85 | -42.15 |
Adjusted Book Value | 29.72 | -31.90 | -34.26 | -34.85 | -42.15 |
Compare Balance Sheet of peers of MODERN THREADS (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MODERN THREADS (INDIA) | ₹207.8 Cr | -7.1% | -2.4% | NA | Stock Analytics | |
TRIDENT | ₹19,441.1 Cr | -1% | -1.2% | 15.3% | Stock Analytics | |
FILATEX INDIA | ₹2,506.5 Cr | 0.8% | -2.6% | 49.6% | Stock Analytics | |
NITIN SPINNERS | ₹1,957.0 Cr | 1% | 0.7% | 29.1% | Stock Analytics | |
NAHAR SPINNING MILLS | ₹955.2 Cr | -4.2% | -5.9% | 0.5% | Stock Analytics | |
SUTLEJ TEXTILES AND INDUSTRIES | ₹910.6 Cr | -2.1% | -0.5% | 18.8% | Stock Analytics |
MODERN THREADS (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MODERN THREADS (INDIA) | -7.1% |
-2.4% |
|
SENSEX | 1.2% |
2% |
19.4% |
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