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Balance Sheet

MODERN THREADS (INDIA) LTD.

NSE : MODTHREADBSE : 500282ISIN CODE : INE794W01014Industry : Textile - SpinningHouse : Private
BSE47.93-2.28 (-4.54 %)
PREV CLOSE ( ) 50.21
OPEN PRICE ( ) 50.21
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 342
TODAY'S LOW / HIGH ( )47.70 50.40
52 WK LOW / HIGH ( )33.15 75
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
347.75  
347.75  
347.75  
347.75  
347.75  
    Equity - Authorised
1850.00  
1850.00  
1850.00  
1850.00  
1850.00  
    Equity - Issued
347.75  
347.75  
347.75  
347.75  
347.75  
    Equity Paid Up
347.75  
347.75  
347.75  
347.75  
347.75  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
943.66  
685.77  
-1457.05  
-1539.15  
-1559.68  
    Securities Premium
798.58  
798.58  
798.58  
798.58  
798.58  
    Capital Reserves
3.59  
3.59  
3.59  
3.59  
3.59  
    Profit & Loss Account Balance
-43.01  
-300.89  
-2443.71  
-2535.49  
-2546.02  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
184.50  
184.50  
184.50  
194.17  
184.17  
Reserve excluding Revaluation Reserve
943.66  
685.77  
-1457.05  
-1539.15  
-1559.68  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1291.41  
1033.53  
-1109.30  
-1191.40  
-1211.93  
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  
1887.49  
1887.49  
1887.49  
    Non Convertible Debentures
0.00  
0.00  
679.81  
679.81  
679.81  
    Converible Debentures & Bonds
0.00  
0.00  
166.63  
166.63  
166.63  
    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  
1041.04  
1041.04  
1041.04  
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
0.05  
0.05  
0.05  
0.05  
0.05  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
37.82  
35.77  
36.94  
32.92  
33.35  
Total Non-Current Liabilities
37.87  
35.82  
1924.48  
1920.45  
1920.89  
Current Liabilities
  
  
  
  
  
Trade Payables
372.93  
385.49  
267.89  
181.25  
220.00  
    Sundry Creditors
372.93  
385.49  
267.89  
181.25  
220.00  
    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
305.33  
310.28  
297.49  
308.55  
329.45  
    Bank Overdraft / Short term credit
4.68  
1.00  
0.00  
0.00  
0.00  
    Advances received from customers
3.85  
13.88  
8.59  
15.72  
11.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
145.00  
145.00  
145.00  
145.00  
145.00  
    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
151.80  
150.40  
143.90  
147.83  
173.45  
Short Term Borrowings
0.00  
0.00  
0.00  
2.90  
2.62  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
2.90  
2.62  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
2.90  
2.62  
    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  
0.00  
-2.90  
-2.62  
Short Term Provisions
11.30  
5.46  
2.53  
2.98  
3.42  
    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
5.01  
0.00  
0.00  
0.00  
0.00  
    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
6.30  
5.46  
2.53  
2.98  
3.42  
Total Current Liabilities
689.56  
701.22  
567.91  
495.68  
555.48  
Total Liabilities
2018.84  
1770.57  
1383.09  
1224.74  
1264.44  
ASSETS
  
  
  
  
  
Gross Block
2162.55  
2079.62  
2036.54  
2026.17  
2115.34  
Less: Accumulated Depreciation
1675.71  
1638.06  
1629.71  
1633.15  
1711.35  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
486.84  
441.56  
406.83  
393.02  
403.99  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
21.98  
5.42  
0.00  
0.00  
0.00  
Non Current Investments
0.08  
0.08  
0.08  
0.11  
0.11  
Long Term Investment
0.08  
0.08  
0.08  
0.11  
0.11  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.08  
0.08  
0.08  
0.11  
0.11  
Long Term Loans & Advances
35.15  
32.60  
29.09  
30.90  
34.73  
Other Non Current Assets
22.62  
24.72  
21.77  
22.15  
23.03  
Total Non-Current Assets
566.67  
504.38  
457.77  
446.18  
461.85  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
149.73  
19.73  
0.00  
0.00  
0.00  
    Quoted
149.73  
19.73  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
694.39  
717.48  
602.67  
392.71  
424.17  
    Raw Materials
226.67  
257.00  
216.48  
121.36  
124.66  
    Work-in Progress
85.41  
82.08  
74.62  
41.26  
75.06  
    Finished Goods
366.82  
359.34  
293.59  
217.03  
213.52  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
15.49  
19.06  
17.99  
13.07  
10.94  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
466.80  
396.34  
233.44  
159.65  
228.17  
    Debtors more than Six months
20.07  
16.48  
6.76  
13.03  
0.00  
    Debtors Others
448.97  
382.06  
231.58  
151.26  
232.68  
Cash and Bank
93.13  
80.43  
56.35  
177.98  
119.00  
    Cash in hand
0.72  
1.13  
0.19  
0.56  
0.60  
    Balances at Bank
92.41  
79.30  
56.16  
177.43  
118.41  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
4.54  
7.82  
2.97  
4.21  
4.34  
    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
1.99  
1.00  
0.82  
1.16  
1.46  
    Prepaid Expenses
1.73  
2.11  
1.92  
1.85  
2.11  
    Other current_assets
0.82  
4.71  
0.23  
1.20  
0.77  
Short Term Loans and Advances
43.58  
44.41  
29.90  
44.00  
26.90  
    Advances recoverable in cash or in kind
26.53  
19.08  
25.29  
35.94  
1.68  
    Advance income tax and TDS
1.39  
0.00  
0.00  
0.00  
14.47  
    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
15.66  
25.32  
4.61  
8.06  
10.76  
Total Current Assets
1452.17  
1266.19  
925.32  
778.56  
802.58  
Net Current Assets (Including Current Investments)
762.61  
564.97  
357.41  
282.87  
247.11  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2018.84  
1770.57  
1383.09  
1224.74  
1264.44  
Contingent Liabilities
33.22  
26.06  
37.33  
48.65  
68.28  
Total Debt
0.00  
0.00  
1894.99  
1897.89  
1897.60  
Book Value
37.14  
29.72  
-31.90  
-34.26  
-34.85  
Adjusted Book Value
37.14  
29.72  
-31.90  
-34.26  
-34.85  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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