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Modern Dairies Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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148.39 Cr.
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P/BV
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4.57
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Book Value (Rs.)
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12.66
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52 Week High/Low (Rs.)
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76/45
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FV/ML
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10/1
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P/E(X)
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1.79
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Bookclosure
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27/09/2024
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EPS (Rs.)
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32.38
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 256.20 | 233.97 | 233.97 | 233.20 | 233.20 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 25.66 | 23.36 | 23.36 | 23.36 | 23.36 |
| Total Share Capital | 25.66 | 23.36 | 23.36 | 23.36 | 23.36 |
| | | | | | |
| Reserves and Surplus | 6.82 | -85.08 | -119.28 | -131.40 | -136.47 |
| Total Reserves and Surplus | 6.82 | -85.08 | -119.28 | -131.40 | -136.47 |
| Money Received Against Share Warrants | 7.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 40.36 | -61.72 | -95.92 | -108.04 | -113.11 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 7.25 | 7.86 | 0.00 | 1.18 | 0.00 |
| Long Term Provisions | 1.50 | 1.29 | 1.27 | 0.00 | 1.09 |
| Total Non-Current Liabilities | 8.76 | 9.16 | 1.27 | 1.18 | 1.09 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.77 | 0.25 | 0.25 |
| Trade Payables | 43.80 | 42.31 | 32.91 | 5.22 | 15.55 |
| Other Current Liabilities | 11.76 | 88.65 | 131.44 | 148.91 | 157.00 |
| Short Term Provisions | 12.24 | 11.38 | 14.64 | 14.23 | 13.67 |
| Total Current Liabilities | 67.80 | 142.34 | 179.76 | 168.61 | 186.47 |
| | | | | | |
| Total Capital And Liabilities | 116.91 | 89.78 | 85.11 | 61.74 | 74.45 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 31.02 | 29.70 | 28.56 | 29.72 | 33.95 |
| Intangible Assets | 0.00 | 0.01 | 0.02 | 0.03 | 0.05 |
| Capital Work-In-Progress | 0.43 | 1.27 | 0.87 | 0.00 | 0.24 |
| Fixed Assets | 31.45 | 30.98 | 29.46 | 29.75 | 34.24 |
| Non-Current Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Deferred Tax Assets [Net] | 17.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 4.62 | 3.48 | 2.00 |
| Other Non-Current Assets | 5.52 | 5.22 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 54.22 | 36.22 | 34.09 | 33.24 | 36.25 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 27.33 | 28.60 | 27.16 | 14.14 | 23.77 |
| Trade Receivables | 20.52 | 18.75 | 18.93 | 3.21 | 9.19 |
| Cash And Cash Equivalents | 8.58 | 1.55 | 0.24 | 6.96 | 1.66 |
| OtherCurrentAssets | 6.27 | 4.67 | 4.70 | 4.18 | 3.59 |
| Total Current Assets | 62.69 | 53.56 | 51.02 | 28.49 | 38.20 |
| | | | | | |
| Total Assets | 116.91 | 89.78 | 85.11 | 61.74 | 74.45 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 531.31 | 531.31 | 2.11 | 1.99 | 2.42 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
