Balance Sheet

MODERN SYNTEX (INDIA) LTD.

NSE : NABSE : 500281ISIN CODE : INE197801017Industry : Textile - Manmade FibresHouse : 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 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1282.17  
1282.17  
1282.17  
1282.17  
1282.17  
    Equity - Authorised
1250.00  
1250.00  
1250.00  
1250.00  
1250.00  
    Equity - Issued
1134.98  
1134.98  
1134.98  
1134.98  
1134.98  
    Equity Paid Up
1132.17  
1132.17  
1132.17  
1132.17  
1132.17  
    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
150.00  
150.00  
150.00  
150.00  
150.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
450.00  
450.00  
450.00  
450.00  
450.00  
Total Reserves
-3546.85  
-3418.60  
-3249.36  
-3030.42  
-2810.89  
    Securities Premium
2035.89  
2035.89  
2035.89  
2035.89  
2035.89  
    Capital Reserves
42.04  
42.04  
42.04  
42.04  
42.04  
    Profit & Loss Account Balance
-5739.78  
-5611.53  
-5442.29  
-5223.35  
-5003.81  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
115.00  
115.00  
115.00  
115.00  
115.00  
Reserve excluding Revaluation Reserve
-3546.85  
-3418.60  
-3249.36  
-3030.42  
-2810.89  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-1814.69  
-1686.44  
-1517.20  
-1298.25  
-1078.72  
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  
6.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
6.00  
    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
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
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
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
20.23  
19.52  
17.32  
30.04  
24.96  
Total Non-Current Liabilities
20.23  
19.52  
17.32  
30.04  
30.96  
Current Liabilities
  
  
  
  
  
Trade Payables
185.52  
183.89  
197.25  
218.49  
219.74  
    Sundry Creditors
185.52  
183.89  
197.25  
218.49  
219.74  
    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
3719.34  
3643.28  
3575.82  
4148.03  
4095.19  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
32.58  
29.77  
36.04  
21.52  
47.95  
    Interest Accrued But Not Due
874.60  
831.97  
789.47  
747.00  
704.57  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
103.22  
103.74  
104.32  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-4629.01  
-4506.90  
-4505.57  
-5021.18  
-4952.96  
Short Term Borrowings
54.23  
54.22  
53.42  
69.71  
133.92  
    Secured ST Loans repayable on Demands
54.23  
54.22  
53.42  
69.71  
133.92  
    Working Capital Loans- Sec
54.23  
54.22  
53.42  
69.71  
133.92  
    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
-54.23  
-54.22  
-53.42  
-69.71  
-133.92  
Short Term Provisions
45.64  
45.31  
45.16  
35.81  
46.89  
    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  
2.77  
11.09  
    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
45.64  
45.31  
45.16  
33.04  
35.79  
Total Current Liabilities
4004.72  
3926.69  
3871.65  
4472.04  
4495.73  
Total Liabilities
2210.26  
2259.77  
2371.77  
3203.83  
3447.97  
ASSETS
  
  
  
  
  
Gross Block
6032.57  
6026.52  
6067.73  
6088.12  
6165.33  
Less: Accumulated Depreciation
5300.46  
5261.50  
5255.98  
5179.12  
5119.96  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
732.11  
765.02  
811.74  
909.00  
1045.36  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
5.73  
8.20  
2.49  
3.35  
Non Current Investments
0.02  
0.02  
0.02  
0.02  
0.02  
Long Term Investment
0.02  
0.02  
0.02  
0.02  
0.02  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.02  
0.02  
0.02  
0.02  
0.02  
Long Term Loans & Advances
227.33  
229.59  
62.36  
74.15  
73.43  
Other Non Current Assets
0.73  
0.12  
1.48  
1.29  
1.85  
Total Non-Current Assets
960.19  
1000.47  
883.80  
986.96  
1124.01  
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
0.02  
0.02  
0.02  
0.02  
0.02  
Inventories
153.55  
155.46  
151.59  
214.73  
339.63  
    Raw Materials
8.88  
10.23  
17.14  
27.47  
31.13  
    Work-in Progress
12.13  
17.14  
12.54  
17.43  
46.44  
    Finished Goods
84.37  
79.20  
64.36  
96.56  
191.33  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
47.64  
48.52  
50.74  
54.95  
53.98  
    Other Inventory
0.54  
0.37  
6.82  
18.32  
16.75  
Sundry Debtors
33.81  
19.07  
29.53  
78.22  
39.79  
    Debtors more than Six months
13.22  
12.90  
13.13  
13.70  
11.34  
    Debtors Others
29.51  
15.08  
25.32  
73.43  
37.36  
Cash and Bank
45.00  
61.26  
97.95  
62.48  
68.37  
    Cash in hand
0.04  
0.10  
0.16  
0.65  
0.57  
    Balances at Bank
44.96  
61.16  
97.79  
61.84  
67.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
950.29  
950.08  
949.70  
1609.74  
1598.89  
    Interest accrued on Investments
0.00  
0.00  
5.34  
4.35  
4.63  
    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
0.78  
1.11  
1.09  
1.99  
2.83  
    Other current_assets
949.51  
948.98  
943.26  
1603.40  
1591.43  
Short Term Loans and Advances
67.42  
73.43  
259.20  
251.71  
277.29  
    Advances recoverable in cash or in kind
1.99  
3.85  
12.91  
13.09  
23.14  
    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  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
65.44  
69.59  
246.29  
238.62  
254.14  
Total Current Assets
1250.08  
1259.30  
1487.97  
2216.88  
2323.96  
Net Current Assets (Including Current Investments)
-2754.65  
-2667.39  
-2383.67  
-2255.17  
-2171.77  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2210.26  
2259.77  
2371.77  
3203.83  
3447.97  
Contingent Liabilities
0.00  
0.00  
211.43  
211.99  
211.55  
Total Debt
1702.44  
1702.43  
1804.84  
2479.51  
2544.31  
Book Value
-21.33  
-20.20  
-18.70  
-16.77  
-14.83  
Adjusted Book Value
-21.33  
-20.20  
-18.70  
-16.77  
-14.83  
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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
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