| Modern Dairies Ltd | Industry : (FMCG) | |
|---|---|---|
|
BSE Code : 519287 |
NSE Symbol : - |
P/E(TTM) : 7.65 |
|
ISIN Demat : INE617B01011 |
Div & Yield% : - |
EPS(TTM) : 7.19 |
|
Book Value(₹) : -26.48 |
Market Cap(₹Cr) : 128.19 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 |
| Reserves | -85.08 | -119.28 | -131.40 | -136.47 | -101.69 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -61.72 | -95.92 | -108.04 | -113.11 | -78.33 |
| Secured Loans | 0.00 | 0.00 | 0.25 | 49.90 | 155.34 |
| Unsecured Loans | 7.86 | 0.77 | 0.00 | 0.00 | 0.00 |
| Total Debt | 7.86 | 0.77 | 0.25 | 49.90 | 155.34 |
| Other Liabilities | 1.29 | 1.27 | 1.18 | 1.09 | 0.90 |
| Total Liabilities | -52.57 | -93.88 | -106.61 | -62.12 | 77.91 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 108.94 | 104.39 | 102.29 | 99.77 | 95.06 |
| Less: Accumulated Depreciation | 79.23 | 75.80 | 72.54 | 65.77 | 20.71 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 29.71 | 28.59 | 29.75 | 34.00 | 74.35 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.27 | 0.87 | 0.00 | 0.24 | 1.64 |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Assets, Loans & Advances | |||||
| Inventories | 28.60 | 27.16 | 14.14 | 23.77 | 25.61 |
| Sundry Debtors | 18.75 | 18.93 | 3.21 | 9.19 | 23.06 |
| Cash and Bank Balance | 1.55 | 0.24 | 6.96 | 1.08 | 0.89 |
| Loans and Advances | 4.67 | 4.61 | 4.18 | 4.82 | 3.02 |
| Total Current Assets | 53.56 | 50.94 | 28.49 | 38.85 | 52.58 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 130.97 | 164.35 | 154.13 | 122.90 | 39.28 |
| Provisions | 11.38 | 14.64 | 14.23 | 13.67 | 13.07 |
| Total CL & Provisions | 142.34 | 178.99 | 168.36 | 136.56 | 52.35 |
| Net Current Assets | -88.78 | -128.05 | -139.86 | -97.71 | 0.23 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 5.22 | 4.70 | 3.48 | 1.35 | 1.68 |
| Total Assets | -52.57 | -93.88 | -106.62 | -62.11 | 77.91 |
| Contingent Liabilities | 531.31 | 442.97 | 1.99 | 2.42 | 4.31 |