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graph-market Equity

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Modern Threads (I) Ltd

Textiles - Spinning - Synthetic / Blended

BSE Code 500282

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ISIN Demat INE794W01014

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Book Value 33.64

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NSE Symbol MODTHREAD

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Div & Yield % 0

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Market Cap (₹ Cr.) 215.64

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P/E 7

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EPS 8.86

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Face Value 10

	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)	Mar 2018 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	34.78	34.78	34.78	34.78	34.78	34.78
Reserves Total	68.58	-145.70	-153.91	-155.97	-181.36	-192.24
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	103.36	-110.92	-119.13	-121.19	-146.58	-157.46
Secured Loans	0.00	189.50	189.50	189.50	189.50	189.50
Unsecured Loans	2.26	2.26	3.55	4.52	7.25	9.25
Total Debt	2.26	191.76	193.05	194.02	196.75	198.75
Other Liabilities	3.58	3.69	3.29	3.34	2.80	2.47
Total Liabilities	109.20	84.53	77.21	76.17	52.97	43.76
APPLICATION OF FUNDS :
Gross Block	207.96	203.65	202.62	211.53	212.42	230.96
Less : Accumulated Depreciation	163.81	162.97	163.31	171.13	171.72	189.07
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	44.15	40.68	39.31	40.40	40.70	41.89
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.54	0.00	0.00	0.00	0.56	0.25
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.98	0.01	0.01	0.01	0.01	2.98
Current Assets, Loans & Advances
Inventories	71.75	60.27	39.27	42.42	48.54	37.16
Sundry Debtors	39.63	23.34	15.97	22.82	18.38	22.24
Cash and Bank Balance	8.04	5.64	17.80	11.90	11.36	2.36
Loans and Advances	5.22	3.29	4.82	3.12	2.89	5.53
Total Current Assets	124.65	92.53	77.86	80.26	81.16	67.29
Less : Current Liabilities and Provisions
Current Liabilities	67.33	53.54	44.98	49.94	74.99	73.03
Provisions	0.55	0.25	0.30	0.34	0.26	0.28
Total Current Liabilities & Provisions	67.87	53.79	45.28	50.29	75.26	73.31
Net Current Assets	56.77	38.74	32.58	29.97	5.90	-6.02
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	5.73	5.09	5.30	5.78	5.79	4.66
Total Assets	109.18	84.52	77.19	76.16	52.96	43.76
Contingent Liabilities	2.61	3.08	0.00	6.83	6.65	7.41

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