Tradebulls

Balance Sheet

MODERN INDIA LTD.

NSE : NABSE : 503015ISIN CODE : INE251D01023Industry : TradingHouse : Private
BSE26.60-1.4 (-5 %)
PREV CLOSE (Rs.) 28.00
OPEN PRICE (Rs.) 29.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 26.60 (9)
VOLUME 21
TODAY'S LOW / HIGH (Rs.)26.60 29.40
52 WK LOW / HIGH (Rs.) 26.665.95
NSE
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Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
75.09  
75.09  
75.09  
75.09  
75.09  
    Equity - Authorised
249.00  
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
310.04  
375.70  
390.99  
378.82  
388.62  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
23.15  
23.15  
23.14  
23.14  
23.14  
    Profit & Loss Account Balance
219.32  
285.84  
299.04  
294.22  
311.95  
    General Reserves
32.90  
32.90  
32.90  
31.76  
31.76  
    Other Reserves
34.68  
33.81  
35.91  
29.70  
21.77  
Reserve excluding Revaluation Reserve
310.04  
375.70  
390.99  
378.82  
388.62  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
385.12  
450.78  
466.07  
453.90  
463.71  
Minority Interest
22.73  
22.18  
20.75  
18.62  
17.73  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.44  
0.00  
90.00  
0.60  
91.33  
    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
0.44  
0.00  
0.00  
0.00  
89.39  
    Term Loans - Institutions
0.00  
0.00  
90.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.60  
1.94  
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
-71.17  
-46.06  
-14.47  
-14.74  
2.36  
    Deferred Tax Assets
117.05  
95.09  
57.50  
28.02  
1.48  
    Deferred Tax Liability
45.89  
49.04  
43.03  
13.28  
3.84  
Other Long Term Liabilities
1526.52  
765.71  
760.00  
550.00  
550.42  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
6.79  
5.80  
23.33  
31.04  
30.17  
Total Non-Current Liabilities
1462.58  
725.46  
858.86  
566.90  
674.29  
Current Liabilities
  
  
  
  
  
Trade Payables
134.89  
146.02  
293.78  
44.29  
141.79  
    Sundry Creditors
134.89  
146.02  
293.78  
44.29  
141.79  
    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
158.82  
76.56  
41.71  
98.25  
142.13  
    Bank Overdraft / Short term credit
2.17  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.31  
0.43  
0.25  
0.41  
1.59  
    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
-214.31  
-108.51  
-41.96  
-98.66  
-143.73  
Short Term Borrowings
81.23  
84.85  
28.98  
325.26  
283.01  
    Secured ST Loans repayable on Demands
74.76  
74.85  
28.98  
325.26  
279.78  
    Working Capital Loans- Sec
74.76  
74.85  
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
-68.28  
-64.85  
0.00  
0.00  
3.23  
Short Term Provisions
4.88  
2.80  
23.68  
14.54  
30.06  
    Proposed Equity Dividend
0.00  
0.00  
11.26  
4.51  
18.77  
    Provision for Corporate Dividend Tax
0.00  
0.00  
2.29  
0.92  
3.19  
    Provision for Tax
0.00  
0.00  
0.00  
1.21  
1.40  
    Provision for post retirement benefits
0.00  
0.00  
7.45  
7.90  
6.70  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4.88  
2.80  
2.67  
0.00  
0.00  
Total Current Liabilities
379.81  
310.24  
388.16  
482.34  
596.99  
Total Liabilities
2250.25  
1508.66  
1733.83  
1521.76  
1752.72  
ASSETS
  
  
  
  
  
Gross Block
483.96  
468.56  
646.45  
497.27  
515.12  
Less: Accumulated Depreciation
38.22  
37.77  
136.70  
125.85  
122.22  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
445.74  
430.79  
509.76  
371.41  
392.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
35.59  
34.89  
36.41  
230.71  
46.78  
Non Current Investments
739.18  
187.21  
132.17  
80.64  
85.33  
Long Term Investment
739.18  
187.21  
132.17  
80.64  
85.33  
    Quoted
201.52  
24.32  
30.12  
1.99  
11.74  
    Unquoted
537.66  
162.90  
102.05  
78.65  
73.59  
Long Term Loans & Advances
87.70  
72.00  
91.35  
108.66  
124.76  
Other Non Current Assets
2.69  
1.05  
5.36  
0.00  
0.00  
Total Non-Current Assets
1310.90  
727.62  
776.47  
791.42  
649.78  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
211.82  
23.70  
0.00  
1.25  
3.75  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
537.66  
162.90  
102.05  
78.65  
73.59  
Inventories
124.56  
137.21  
165.19  
139.77  
138.62  
    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  
0.14  
0.15  
0.16  
0.19  
    Other Inventory
124.56  
137.07  
165.05  
139.61  
138.43  
Sundry Debtors
330.66  
374.78  
480.73  
274.06  
681.43  
    Debtors more than Six months
0.00  
0.00  
145.35  
142.01  
136.46  
    Debtors Others
344.34  
376.57  
335.39  
132.05  
544.97  
Cash and Bank
139.03  
119.32  
146.67  
95.96  
87.75  
    Cash in hand
0.34  
0.56  
2.18  
1.45  
1.98  
    Balances at Bank
138.69  
118.76  
144.49  
94.51  
85.77  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
9.46  
6.39  
48.54  
40.58  
65.98  
    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
1.50  
1.50  
0.00  
0.00  
0.00  
    Prepaid Expenses
2.71  
4.13  
0.00  
0.00  
0.00  
    Other current_assets
5.25  
0.77  
48.54  
40.58  
65.98  
Short Term Loans and Advances
123.81  
119.65  
116.23  
178.71  
125.41  
    Advances recoverable in cash or in kind
64.64  
86.21  
93.96  
58.03  
2.29  
    Advance income tax and TDS
0.00  
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  
33.77  
120.68  
123.12  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
59.17  
33.43  
-11.50  
0.00  
0.00  
Total Current Assets
939.35  
781.05  
957.36  
730.34  
1102.95  
Net Current Assets (Including Current Investments)
559.54  
470.81  
569.21  
248.00  
505.95  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2250.25  
1508.66  
1733.83  
1521.76  
1752.72  
Contingent Liabilities
364.25  
363.10  
371.46  
500.73  
360.60  
Total Debt
82.08  
84.85  
121.46  
327.20  
422.15  
Book Value
10.26  
12.01  
12.41  
12.09  
12.35  
Adjusted Book Value
10.26  
12.01  
12.41  
12.09  
12.35  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
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