Markets

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Modern Malleables Ltd.

Sep 15 BSE 1.10 (+ 0.00 0.00%)

Volume100

Prev. Close
1.10

Open Price
1.10

Today's Low / High

1.10 1.10

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1.00 10.20

Modern Malleables Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 18	Mar 17	Mar 16	Mar 15	Mar 14
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	1165.25	1165.25	1165.25	1165.25	1165.25

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.65	11.65	11.65	11.65	11.65
Total Share Capital	11.65	11.65	11.65	11.65	11.65

Revaluation Reserves	0.00	0.00	0.00	0.21	0.30
Reserves and Surplus	147.19	135.89	92.27	-18.15	-17.21
Total Reserves and Surplus	147.19	135.89	92.27	-17.94	-16.91
Total Shareholders Funds	158.84	147.54	103.92	-6.29	-5.25

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	4.50	4.50
Deferred Tax Liabilities [Net]	0.17	0.18	0.19	0.00	0.00
Other Long Term Liabilities	13.52	15.55	0.60	2.23	2.23
Long Term Provisions	0.39	0.30	0.29	0.47	0.42
Total Non-Current Liabilities	14.07	16.04	1.08	7.21	7.16

CURRENT LIABILITIES
Short Term Borrowings	4.14	0.00	0.00	0.00	6.37
Trade Payables	23.45	18.77	22.91	43.46	31.91
Other Current Liabilities	0.29	0.25	0.78	0.18	0.81
Short Term Provisions	0.00	0.00	0.00	0.02	0.02
Total Current Liabilities	27.88	19.02	23.69	43.65	39.11

Total Capital And Liabilities	200.79	182.60	128.70	44.56	41.01

ASSETS
NON-CURRENT ASSETS
Tangible Assets	5.94	5.17	5.54	4.70	4.61
Fixed Assets	5.94	5.17	5.54	4.70	4.61
Non-Current Investments	134.79	113.75	86.96	0.80	0.80
Long Term Loans And Advances	0.00	0.00	0.00	1.29	1.20
Other Non-Current Assets	0.29	0.29	0.29	0.00	0.00
Total Non-Current Assets	141.02	119.22	92.79	6.80	6.61


CURRENT ASSETS
Inventories	35.99	32.73	7.01	10.53	7.12
Trade Receivables	18.00	1.18	14.11	15.26	22.15
Cash And Cash Equivalents	0.06	21.84	10.79	5.65	1.52
Short Term Loans And Advances	0.00	0.00	0.00	6.33	3.60
OtherCurrentAssets	5.72	7.64	4.00	0.00	0.00
Total Current Assets	59.77	63.39	35.91	37.77	34.39

Total Assets	200.79	182.60	128.70	44.56	41.01

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.17	0.08	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	113.75	86.96	0.80	0.80

Particulars	Mar 18
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1165.25

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.65
Total Share Capital	11.65
Revaluation Reserves	0.00
Reserves and Surplus	147.19
Total Reserves and Surplus	147.19
Total Shareholders Funds	158.84
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	0.17
Other Long Term Liabilities	13.52
Long Term Provisions	0.39
Total Non-Current Liabilities	14.07
CURRENT LIABILITIES
Short Term Borrowings	4.14
Trade Payables	23.45
Other Current Liabilities	0.29
Short Term Provisions	0.00
Total Current Liabilities	27.88
Total Capital And Liabilities	200.79
ASSETS
NON-CURRENT ASSETS
Tangible Assets	5.94
Fixed Assets	5.94
Non-Current Investments	134.79
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.29
Total Non-Current Assets	141.02
CURRENT ASSETS
Inventories	35.99
Trade Receivables	18.00
Cash And Cash Equivalents	0.06
Short Term Loans And Advances	0.00
OtherCurrentAssets	5.72
Total Current Assets	59.77
Total Assets	200.79
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00