Tradebulls

Tradebulls Online Share Trading

Balance Sheet

MODERN INDIA LTD.

NSE : NABSE : 503015ISIN CODE : INE251D01023Industry : TradingHouse : Private
BSE98.000 (0 %)
PREV CLOSE (Rs.) 98.00
OPEN PRICE (Rs.) 99.00
BID PRICE (QTY) 96.00 (50)
OFFER PRICE (QTY) 98.00 (165)
VOLUME 64
TODAY'S LOW / HIGH (Rs.)98.00 102.00
52 WK LOW / HIGH (Rs.) 22.8113.8
NSE
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Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
75.09  
75.09  
75.09  
75.09  
75.09  
    Equity - Authorised
750.00  
249.00  
249.00  
249.00  
249.00  
    Equity - Issued
75.09  
75.09  
75.09  
75.09  
75.09  
    Equity Paid Up
75.09  
75.09  
75.09  
75.09  
75.09  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    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
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
269.59  
309.39  
375.70  
390.99  
378.82  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
23.14  
23.14  
23.15  
23.14  
23.14  
    Profit & Loss Account Balance
172.30  
219.32  
285.84  
299.04  
294.22  
    General Reserves
32.90  
32.90  
32.90  
32.90  
31.76  
    Other Reserves
41.25  
34.03  
33.81  
35.91  
29.70  
Reserve excluding Revaluation Reserve
269.59  
309.39  
375.70  
390.99  
378.82  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
344.67  
384.47  
450.78  
466.07  
453.90  
Minority Interest
0.00  
22.73  
22.18  
20.75  
18.62  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
11.57  
0.44  
0.00  
90.00  
0.60  
    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  
90.00  
0.00  
    Other Secured
11.57  
0.44  
0.00  
0.00  
0.60  
Unsecured Loans
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-102.33  
-71.17  
-46.06  
-14.47  
-14.74  
    Deferred Tax Assets
142.59  
117.05  
95.09  
57.50  
28.02  
    Deferred Tax Liability
40.26  
45.89  
49.04  
43.03  
13.28  
Other Long Term Liabilities
1512.16  
1526.52  
765.71  
760.00  
550.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
7.91  
6.79  
5.80  
23.33  
31.04  
Total Non-Current Liabilities
1429.32  
1462.58  
725.46  
858.86  
566.90  
Current Liabilities
  
  
  
  
  
Trade Payables
195.49  
134.89  
146.02  
293.78  
44.29  
    Sundry Creditors
195.49  
134.89  
146.02  
293.78  
44.29  
    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
176.66  
159.72  
76.56  
41.71  
98.25  
    Bank Overdraft / Short term credit
0.00  
2.17  
0.00  
0.00  
0.00  
    Advances received from customers
0.36  
0.31  
0.43  
0.25  
0.41  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
176.30  
157.24  
76.14  
41.46  
97.85  
Short Term Borrowings
91.93  
81.23  
84.85  
28.98  
325.26  
    Secured ST Loans repayable on Demands
91.93  
74.76  
74.85  
28.98  
325.26  
    Working Capital Loans- Sec
91.93  
74.76  
74.85  
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
-91.93  
-68.28  
-64.85  
0.00  
0.00  
Short Term Provisions
5.68  
4.88  
2.80  
23.68  
14.54  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
11.26  
4.51  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
2.29  
0.92  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
1.21  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
7.45  
7.90  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5.68  
4.88  
2.80  
2.67  
0.00  
Total Current Liabilities
469.76  
380.71  
310.24  
388.16  
482.34  
Total Liabilities
2243.75  
2250.50  
1508.66  
1733.83  
1521.76  
ASSETS
  
  
  
  
  
Gross Block
498.83  
484.20  
468.56  
646.45  
497.27  
Less: Accumulated Depreciation
71.02  
38.22  
37.77  
136.70  
125.85  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
427.81  
445.98  
430.79  
509.76  
371.41  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
36.59  
35.59  
34.89  
36.41  
230.71  
Non Current Investments
709.28  
739.18  
187.21  
132.17  
80.64  
Long Term Investment
709.28  
739.18  
187.21  
132.17  
80.64  
    Quoted
214.12  
201.52  
24.32  
30.12  
1.99  
    Unquoted
495.16  
537.66  
162.90  
102.05  
78.65  
Long Term Loans & Advances
62.74  
76.88  
72.00  
91.35  
108.66  
Other Non Current Assets
26.97  
10.82  
1.05  
5.36  
0.00  
Total Non-Current Assets
1263.39  
1308.45  
727.62  
776.47  
791.42  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
52.33  
211.82  
23.70  
0.00  
1.25  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
52.33  
211.82  
23.70  
0.00  
1.25  
Inventories
156.55  
124.56  
137.21  
165.19  
139.77  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.14  
0.15  
0.16  
    Other Inventory
156.55  
124.56  
137.07  
165.05  
139.61  
Sundry Debtors
449.55  
330.66  
374.78  
480.73  
274.06  
    Debtors more than Six months
0.00  
0.00  
0.00  
145.35  
142.01  
    Debtors Others
468.83  
344.34  
376.57  
335.39  
132.05  
Cash and Bank
102.26  
139.03  
119.32  
146.67  
95.96  
    Cash in hand
0.15  
0.34  
0.56  
2.18  
1.45  
    Balances at Bank
102.11  
138.69  
118.76  
144.49  
94.51  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
18.87  
35.45  
6.39  
48.54  
40.58  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
9.50  
4.19  
1.50  
0.00  
0.00  
    Prepaid Expenses
3.03  
3.68  
4.13  
0.00  
0.00  
    Other current_assets
6.35  
27.58  
0.77  
48.54  
40.58  
Short Term Loans and Advances
200.80  
100.52  
119.65  
116.23  
178.71  
    Advances recoverable in cash or in kind
127.69  
62.60  
86.21  
93.96  
58.03  
    Advance income tax and TDS
21.52  
0.00  
0.00  
0.00  
0.00  
    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  
33.77  
120.68  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
51.60  
37.92  
33.43  
-11.50  
0.00  
Total Current Assets
980.36  
942.04  
781.05  
957.36  
730.34  
Net Current Assets (Including Current Investments)
510.60  
561.33  
470.81  
569.21  
248.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2243.75  
2250.50  
1508.66  
1733.83  
1521.76  
Contingent Liabilities
346.00  
364.25  
363.10  
371.46  
500.73  
Total Debt
107.79  
82.08  
84.85  
121.46  
327.20  
Book Value
9.18  
10.24  
12.01  
12.41  
12.09  
Adjusted Book Value
9.18  
10.24  
12.01  
12.41  
12.09  
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TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
SEBI Registration No: INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | MCX Member ID - 21840 | NCDEX Member ID - 00376 |
CDSL Registration No: IN-DP-206-2016 | PMS Reg. No: INP000005463 | Research Analyst No: INH000004486 | AMFI Reg. No: ARN-82359 | CIN: U93000DD2009PTC004753
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Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
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