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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

MODERN DAIRIES LTD.

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NSE : NABSE : 519287ISIN CODE : INE617B01011Industry : Consumer FoodHouse : Private
BSE33.310.85 (+2.62 %)
PREV CLOSE (Rs.) 32.46
OPEN PRICE (Rs.) 30.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18855
TODAY'S LOW / HIGH (Rs.)30.25 34.15
52 WK LOW / HIGH (Rs.) 3060.9
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
256.59  
233.59  
233.59  
233.59  
233.59  
    Equity - Authorised
350.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
256.20  
233.20  
233.20  
233.20  
233.20  
    Equity Paid Up
256.20  
233.20  
233.20  
233.20  
233.20  
    Equity Shares Forfeited
0.39  
0.39  
0.39  
0.39  
0.39  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
78.75  
0.00  
0.00  
0.00  
0.00  
Total Reserves
68.22  
-850.77  
-1192.76  
-1314.02  
-1364.65  
    Securities Premium
399.34  
307.34  
307.34  
307.34  
307.34  
    Capital Reserves
22.37  
22.37  
22.37  
22.37  
22.37  
    Profit & Loss Account Balance
-353.49  
-1180.49  
-1522.47  
-1643.73  
-1694.37  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
68.22  
-850.77  
-1192.76  
-1314.02  
-1364.65  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
403.56  
-617.18  
-959.17  
-1080.43  
-1131.07  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
72.55  
78.63  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
72.55  
78.63  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-172.33  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
173.41  
0.00  
0.00  
1.61  
14.62  
    Deferred Tax Liability
1.08  
0.00  
0.00  
1.61  
14.62  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
15.03  
12.94  
12.67  
11.75  
10.91  
Total Non-Current Liabilities
-84.76  
91.57  
12.67  
11.75  
10.91  
Current Liabilities
  
  
  
  
  
Trade Payables
437.99  
423.12  
329.11  
49.04  
155.51  
    Sundry Creditors
437.99  
423.12  
329.11  
49.04  
155.51  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
117.64  
887.55  
1314.40  
1492.26  
1569.99  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
2.49  
    Advances received from customers
61.33  
3.50  
0.78  
13.54  
4.11  
    Interest Accrued But Not Due
0.00  
45.87  
26.78  
8.18  
8.18  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
496.53  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
56.31  
838.17  
1286.84  
1470.54  
1058.69  
Short Term Borrowings
0.00  
0.00  
7.73  
2.50  
2.50  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
7.73  
2.50  
2.50  
Short Term Provisions
221.47  
212.86  
205.50  
201.36  
195.77  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
213.04  
207.13  
201.23  
195.32  
189.41  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
8.44  
5.72  
4.27  
6.04  
6.36  
Total Current Liabilities
777.10  
1523.52  
1856.73  
1745.15  
1923.77  
Total Liabilities
1095.91  
997.91  
910.24  
676.47  
803.62  
ASSETS
  
  
  
  
  
Gross Block
1004.95  
960.37  
1043.87  
1022.91  
997.71  
Less: Accumulated Depreciation
694.71  
663.25  
758.01  
725.37  
657.72  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
310.24  
297.12  
285.86  
297.54  
339.98  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4.27  
12.69  
8.74  
0.00  
2.39  
Non Current Investments
0.13  
0.13  
0.13  
0.13  
0.13  
Long Term Investment
0.13  
0.13  
0.13  
0.13  
0.13  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.13  
0.13  
0.13  
0.13  
0.13  
Long Term Loans & Advances
54.95  
51.95  
46.77  
34.77  
13.49  
Other Non Current Assets
0.28  
0.28  
0.28  
0.00  
0.00  
Total Non-Current Assets
369.87  
362.17  
341.78  
332.44  
355.99  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
273.32  
285.95  
271.58  
141.37  
237.65  
    Raw Materials
5.26  
5.52  
13.27  
12.00  
12.27  
    Work-in Progress
35.17  
14.75  
7.73  
14.91  
6.82  
    Finished Goods
154.16  
185.69  
171.91  
54.66  
160.80  
    Packing Materials
24.74  
24.16  
32.16  
27.29  
27.70  
    Stores  and Spare
46.99  
46.23  
39.51  
32.52  
30.06  
    Other Inventory
7.00  
9.60  
7.00  
0.00  
0.00  
Sundry Debtors
205.18  
187.52  
189.28  
32.15  
91.88  
    Debtors more than Six months
0.99  
0.27  
1.02  
2.41  
2.82  
    Debtors Others
204.37  
187.51  
189.97  
31.44  
90.76  
Cash and Bank
85.79  
15.49  
2.36  
69.62  
10.85  
    Cash in hand
0.92  
0.87  
0.69  
0.97  
1.13  
    Balances at Bank
84.87  
14.62  
1.67  
19.64  
9.72  
    Other cash and bank balances
0.00  
0.00  
0.00  
49.01  
0.00  
Other Current Assets
109.26  
109.69  
70.05  
73.64  
71.13  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
99.10  
99.10  
59.10  
59.10  
59.10  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
5.99  
5.81  
4.40  
3.51  
3.23  
    Other current_assets
4.18  
4.78  
6.55  
11.03  
8.80  
Short Term Loans and Advances
52.34  
36.93  
35.03  
27.10  
35.97  
    Advances recoverable in cash or in kind
3.74  
3.51  
2.70  
9.62  
9.22  
    Advance income tax and TDS
0.00  
0.00  
0.00  
12.62  
6.51  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
48.59  
33.42  
32.33  
4.86  
20.23  
Total Current Assets
725.88  
635.57  
568.30  
343.88  
447.47  
Net Current Assets (Including Current Investments)
-51.22  
-887.95  
-1288.44  
-1401.28  
-1476.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1095.91  
997.91  
910.24  
676.47  
803.62  
Contingent Liabilities
5313.06  
5313.06  
4429.71  
19.86  
24.18  
Total Debt
72.55  
711.85  
1255.03  
1648.40  
1648.40  
Book Value
12.66  
-26.48  
-41.15  
-46.35  
-48.52  
Adjusted Book Value
12.66  
-26.48  
-41.15  
-46.35  
-48.52  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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