Modern Cement Industries Ltd - Stock Price

As onNA
  • NSE :
  • BSE : 518081
  • ISIN CODE :
  • Industry : Cement & Construction Materials
  • House : Private
Modern Cement Industries Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 10  MAR 09  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital48.4648.460.00
    Equity - Authorised50.0050.000.00
    Equity - Issued49.8249.820.00
    Equity Paid Up48.4648.460.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-2.84-2.77-2.49
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-5.34-5.27-1.31
    General Reserves0.000.000.00
    Other Reserves2.502.500.00
Reserve excluding Revaluation Reserve-2.84-2.77-2.49
Revaluation reserve0.000.000.00
Shareholder's Funds45.6245.69-0.15
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans12.3812.380.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks7.737.730.00
    Term Loans - Institutions0.000.000.00
    Other Secured4.654.650.00
Unsecured Loans0.140.140.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.140.140.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities12.5212.520.00
Current LiabilitiesNANANA
Trade Payables3.603.63-0.73
    Sundry Creditors3.603.63-0.73
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities0.830.830.00
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.710.710.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities0.120.120.00
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions0.000.000.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities4.434.45-0.60
Total Liabilities58.1458.21-0.12
ASSETSNANANA
Gross Block38.8038.800.00
Less: Accumulated Depreciation8.258.250.00
Less: Impairment of Assets0.000.000.00
Net Block30.5530.550.00
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets30.5530.550.00
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories0.270.270.00
    Raw Materials0.220.220.00
    Work-in Progress0.000.000.00
    Finished Goods0.050.050.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors18.9918.990.00
    Debtors more than Six months18.9918.990.00
    Debtors Others0.000.000.00
Cash and Bank0.270.39-29.65
    Cash in hand0.190.31-37.92
    Balances at Bank0.080.080.42
    Other cash and bank balances0.000.000.00
Other Current Assets0.410.410.00
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.360.360.00
    Interest accrued and or due on loans0.050.050.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances12.0712.050.17
    Advances recoverable in cash or in kind11.5911.590.00
    Advance income tax and TDS0.490.466.46
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances-0.010.000.00
Total Current Assets32.0132.11-0.30
Net Current Assets (Including Current Investments)27.5927.66-0.25
Miscellaneous Expenses not written off0.000.000.00
Total Assets58.1458.21-0.12
Contingent Liabilities0.000.000.00
Total Debt12.5212.520.00
Book Value9.419.43-0.15
Adjusted Book Value9.419.43-0.15

About Modern Cement Industries Ltd.

Modern Cement Industries Ltd. was incorporated in the year 1991. Its today's share price is 0. Its current market capitalisation stands at Rs 0 Cr. In the latest quarter, company has reported Gross Sales of Rs. 0 Cr and Total Income of Rs.0 Cr. The company's management includes Yakub Abdul Rahim Jamsa.

It is listed on the BSE with a BSE Code of 518081 , NSE with an NSE Symbol of and ISIN of . It's Registered office is at Village - Popatpura,Tal.- Godhra ,Dist- PanchmahalGodhra-389001, Gujarat. Their Registrars are ACC Ltd. It's auditors are Bhupendra R Shah

Latest News

close