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Modern Dairies Ltd.

Aug 26, 04:01 BSE 38.00 (+ 1.36 3.71%)

Volume50872

Prev. Close
36.64

Open Price
41.48

Today's Low / High

35.60 41.48

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

26.56 51.00

Modern Dairies Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	284.59	256.20	233.97	233.97	233.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	28.46	25.66	23.36	23.36	23.36
Total Share Capital	28.46	25.66	23.36	23.36	23.36

Reserves and Surplus	26.90	6.82	-85.08	-119.28	-131.40
Total Reserves and Surplus	26.90	6.82	-85.08	-119.28	-131.40
Money Received Against Share Warrants	0.00	7.88	0.00	0.00	0.00
Total Shareholders Funds	55.36	40.36	-61.72	-95.92	-108.04

NON-CURRENT LIABILITIES
Long Term Borrowings	7.18	7.25	7.86	0.00	1.18
Long Term Provisions	1.42	1.50	1.29	1.27	0.00
Total Non-Current Liabilities	8.60	8.76	9.16	1.27	1.18

CURRENT LIABILITIES
Short Term Borrowings	4.39	0.00	0.00	0.77	0.25
Trade Payables	43.63	43.80	42.31	32.91	5.22
Other Current Liabilities	6.55	11.76	88.65	131.44	148.91
Short Term Provisions	13.09	12.24	11.38	14.64	14.23
Total Current Liabilities	67.65	67.80	142.34	179.76	168.61

Total Capital And Liabilities	131.61	116.91	89.78	85.11	61.74

ASSETS
NON-CURRENT ASSETS
Tangible Assets	29.04	31.02	29.70	28.56	29.72
Intangible Assets	0.00	0.00	0.01	0.02	0.03
Capital Work-In-Progress	0.31	0.43	1.27	0.87	0.00
Fixed Assets	29.35	31.45	30.98	29.46	29.75
Non-Current Investments	6.24	0.01	0.01	0.01	0.01
Deferred Tax Assets [Net]	15.38	17.23	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	4.62	3.48
Other Non-Current Assets	5.81	5.52	5.22	0.00	0.00
Total Non-Current Assets	56.78	54.22	36.22	34.09	33.24


CURRENT ASSETS
Inventories	31.86	27.33	28.60	27.16	14.14
Trade Receivables	24.03	20.52	18.75	18.93	3.21
Cash And Cash Equivalents	10.29	8.58	1.55	0.24	6.96
OtherCurrentAssets	8.66	6.27	4.67	4.70	4.18
Total Current Assets	74.84	62.69	53.56	51.02	28.49

Total Assets	131.61	116.91	89.78	85.11	61.74

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	531.31	531.31	2.11	1.99

BONUS DETAILS
Bonus Equity Share Capital	0.00	8.75	8.75	8.75	8.75

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.01	0.01	0.01	0.01

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	284.59

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	28.46
Total Share Capital	28.46
Reserves and Surplus	26.90
Total Reserves and Surplus	26.90
Money Received Against Share Warrants	0.00
Total Shareholders Funds	55.36
NON-CURRENT LIABILITIES
Long Term Borrowings	7.18
Long Term Provisions	1.42
Total Non-Current Liabilities	8.60
CURRENT LIABILITIES
Short Term Borrowings	4.39
Trade Payables	43.63
Other Current Liabilities	6.55
Short Term Provisions	13.09
Total Current Liabilities	67.65
Total Capital And Liabilities	131.61
ASSETS
NON-CURRENT ASSETS
Tangible Assets	29.04
Intangible Assets	0.00
Capital Work-In-Progress	0.31
Fixed Assets	29.35
Non-Current Investments	6.24
Deferred Tax Assets [Net]	15.38
Long Term Loans And Advances	0.00
Other Non-Current Assets	5.81
Total Non-Current Assets	56.78
CURRENT ASSETS
Inventories	31.86
Trade Receivables	24.03
Cash And Cash Equivalents	10.29
OtherCurrentAssets	8.66
Total Current Assets	74.84
Total Assets	131.61
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00