Modern Dairies Ltd - Stock Price

As on14 Oct 2021
  • NSE :
  • BSE : 519287
  • ISIN CODE : INE617B01011
  • Industry : Consumer Food
  • House : Private
Modern Dairies Ltd is not traded on BSE/NSE
BSE
10.66
-3.96 %-0.44

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital233.59233.590.00
    Equity - Authorised300.00300.000.00
    Equity - Issued233.20233.200.00
    Equity Paid Up233.20233.200.00
    Equity Shares Forfeited0.390.390.00
    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-1016.87-1052.433.38
    Securities Premium307.34307.340.00
    Capital Reserves22.3722.370.00
    Profit & Loss Account Balance-1346.59-1382.152.57
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve-1016.87-1052.433.38
Revaluation reserve0.000.000.00
Shareholder's Funds-783.28-818.844.34
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    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 - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.002.50-100.00
    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 - Others0.002.50-100.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets266.56269.05-0.93
    Deferred Tax Liability266.56269.05-0.93
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions8.967.5618.53
Total Non-Current Liabilities8.9610.06-10.92
Current LiabilitiesNANANA
Trade Payables344.15271.2226.89
    Sundry Creditors344.15271.2226.89
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1694.551709.37-0.87
    Bank Overdraft / Short term credit3.5322.40-84.25
    Advances received from customers2.321.4856.64
    Interest Accrued But Not Due8.188.180.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds496.53496.530.00
    Current maturity - Others0.000.000.00
    Other Liabilities1183.991180.780.27
Short Term Borrowings2.500.000.00
    Secured ST Loans repayable on Demands2.500.000.00
    Working Capital Loans- Sec2.500.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-2.500.000.00
Short Term Provisions189.84184.003.18
    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 Provisions189.84184.003.18
Total Current Liabilities2231.052164.593.07
Total Liabilities1456.731355.817.44
ASSETSNANANA
Gross Block950.62917.243.64
Less: Accumulated Depreciation207.14154.0534.46
Less: Impairment of Assets0.000.000.00
Net Block743.49763.19-2.58
Lease Adjustment A/c0.000.000.00
Capital Work in Progress16.391.451032.83
Non Current Investments0.130.16-18.90
Long Term Investment0.130.16-18.90
    Quoted0.000.000.00
    Unquoted0.130.16-18.90
Long Term Loans & Advances16.7918.94-11.33
Other Non Current Assets59.1059.100.00
Total Non-Current Assets835.90842.84-0.82
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories256.08137.7985.84
    Raw Materials27.2422.6820.07
    Work-in Progress1.372.85-51.88
    Finished Goods168.8362.48170.23
    Packing Materials24.9223.197.45
    Stores  and Spare33.7226.5926.82
    Other Inventory0.000.000.00
Sundry Debtors230.65307.69-25.04
    Debtors more than Six months0.000.000.00
    Debtors Others230.65315.83-26.97
Cash and Bank8.9415.76-43.27
    Cash in hand1.882.99-37.06
    Balances at Bank7.0612.78-44.72
    Other cash and bank balances0.000.000.00
Other Current Assets11.4211.410.06
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses2.431.7141.96
    Other current_assets8.999.70-7.33
Short Term Loans and Advances113.7440.32182.10
    Advances recoverable in cash or in kind96.4627.91245.68
    Advance income tax and TDS0.000.000.00
    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 & Advances17.2812.4139.18
Total Current Assets620.82512.9721.02
Net Current Assets (Including Current Investments)-1610.22-1651.622.51
Miscellaneous Expenses not written off0.000.000.00
Total Assets1456.731355.817.44
Contingent Liabilities43.1243.120.00
Total Debt1648.401648.460.00
Book Value-33.61-35.134.34
Adjusted Book Value-33.61-35.134.34

About Modern Dairies Ltd.

Modern Dairies Ltd. was incorporated in the year 1992. Its today's share price is 10.66. Its current market capitalisation stands at Rs 24.86 Cr. In the latest quarter, company has reported Gross Sales of Rs. 7656.07 Cr and Total Income of Rs.7660.34 Cr. The company's management includes AK Aggarwal, Renu Vig, AK Vashisht, Satish Kapoor, Krishan Kumar Goyal, Krishan Kumar Goyal.

It is listed on the BSE with a BSE Code of 519287 , NSE with an NSE Symbol of and ISIN of INE617B01011. It's Registered office is at 136 Km,G . T . Road,P B No.3 Karnal-132001, Haryana. Their Registrars are ACC Ltd. It's auditors are Aaryaa & Associates, Walker Chandiok & Co LLP, Walker, Chandiok & Co

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