Tradebulls

Tradebulls Online Share Trading

Balance Sheet

MODERN MALLEABLES LTD.

NSE : NABSE : 517336ISIN CODE : INE834C01028Industry : Transmission Towers / EquipmentsHouse : Private
BSE0.000 (0 %)
PREV CLOSE (Rs.) 0.00
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)0.00 0.00
52 WK LOW / HIGH (Rs.) 00
NSE
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Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
116.53  
116.53  
116.53  
116.53  
116.53  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
116.53  
116.53  
116.53  
116.53  
116.53  
    Equity Paid Up
116.53  
116.53  
116.53  
116.53  
116.53  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-179.44  
-169.06  
-168.29  
-138.47  
-132.27  
    Securities Premium
129.38  
129.38  
129.38  
129.38  
129.38  
    Capital Reserves
0.00  
0.00  
0.00  
4.89  
5.81  
    Profit & Loss Account Balance
-312.43  
-302.97  
-303.13  
-274.24  
-268.96  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
3.61  
4.53  
5.46  
1.50  
1.50  
Reserve excluding Revaluation Reserve
-181.55  
-172.09  
-172.25  
-138.47  
-132.27  
Revaluation reserve
2.11  
3.03  
3.96  
0.00  
0.00  
Shareholder's Funds
-62.92  
-52.53  
-51.77  
-21.95  
-15.74  
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
45.00  
45.00  
45.00  
45.00  
45.00  
    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
45.00  
45.00  
45.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
45.00  
45.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
22.32  
22.32  
22.21  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4.73  
4.25  
3.73  
0.00  
0.00  
Total Non-Current Liabilities
72.05  
71.57  
70.95  
45.00  
45.00  
Current Liabilities
  
  
  
  
  
Trade Payables
434.59  
319.12  
249.47  
183.11  
124.51  
    Sundry Creditors
434.59  
319.12  
249.47  
183.11  
124.51  
    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
1.75  
8.09  
6.05  
30.09  
45.02  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
5.66  
5.76  
22.79  
37.72  
    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
28.72  
28.30  
32.88  
-7.87  
-37.74  
Short Term Borrowings
0.00  
63.68  
62.26  
0.00  
0.00  
    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  
63.68  
62.26  
0.00  
0.00  
Short Term Provisions
0.17  
0.16  
0.16  
5.81  
5.17  
    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
0.00  
0.00  
0.00  
2.51  
2.51  
    Provision for post retirement benefits
0.17  
0.16  
0.16  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
3.30  
2.66  
Total Current Liabilities
436.50  
391.05  
317.94  
219.01  
174.71  
Total Liabilities
445.64  
410.09  
337.12  
242.07  
203.96  
ASSETS
  
  
  
  
  
Gross Block
202.52  
195.69  
185.25  
179.28  
177.93  
Less: Accumulated Depreciation
155.47  
149.56  
144.82  
140.95  
137.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
47.05  
46.13  
40.43  
38.33  
40.83  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
8.00  
8.00  
6.00  
0.00  
0.00  
Long Term Investment
8.00  
8.00  
6.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
8.00  
8.00  
6.00  
0.00  
0.00  
Long Term Loans & Advances
12.88  
11.90  
11.24  
0.00  
0.00  
Other Non Current Assets
0.06  
0.12  
0.12  
0.00  
0.00  
Total Non-Current Assets
67.99  
66.14  
57.78  
38.33  
40.83  
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
8.00  
8.00  
6.00  
0.00  
0.00  
Inventories
105.28  
71.18  
82.58  
53.71  
37.65  
    Raw Materials
13.86  
28.02  
17.79  
14.35  
13.84  
    Work-in Progress
91.40  
43.14  
64.77  
39.36  
23.81  
    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  
0.00  
0.00  
0.00  
    Other Inventory
0.02  
0.02  
0.02  
0.00  
0.00  
Sundry Debtors
152.59  
221.48  
160.60  
86.35  
57.89  
    Debtors more than Six months
105.21  
13.81  
6.62  
4.91  
10.22  
    Debtors Others
47.38  
207.66  
153.98  
81.45  
47.67  
Cash and Bank
56.48  
15.24  
8.84  
9.58  
14.96  
    Cash in hand
0.45  
0.89  
0.93  
0.17  
0.61  
    Balances at Bank
56.03  
14.36  
7.91  
9.41  
14.34  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
41.52  
26.09  
11.87  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
41.52  
26.09  
11.87  
0.00  
0.00  
Short Term Loans and Advances
21.79  
9.95  
15.45  
54.09  
52.63  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
40.21  
39.00  
    Advance income tax and TDS
0.03  
0.03  
0.02  
10.43  
10.17  
    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
21.76  
9.93  
15.43  
3.44  
3.46  
Total Current Assets
377.65  
343.95  
279.33  
203.73  
163.13  
Net Current Assets (Including Current Investments)
-58.85  
-47.10  
-38.61  
-15.28  
-11.58  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
445.64  
410.09  
337.12  
242.07  
203.96  
Contingent Liabilities
141.16  
101.88  
33.90  
35.27  
7.66  
Total Debt
45.00  
108.68  
107.26  
45.00  
45.00  
Book Value
-0.56  
-0.48  
-0.48  
-0.19  
-0.14  
Adjusted Book Value
-0.56  
-0.48  
-0.48  
-0.19  
-0.14  
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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
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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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