November, 14 2026 Saturday 00:28 Hrs
Last update 11-9-2025
  • SENSEX :   81,592.45

  • Top commodity trading and broking companies in India-318.56( -0.39%) 13-Nov-2026
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Sensex 81592.45 -318.56  (-0.39) 13-Nov-2026
Previous Day Close 81911.01
Today's High/Low
High Low
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Balance Sheet

Modern Threads (I) Ltd
Industry :  Textiles - Spinning - Synthetic / Blended
BSE Code
ISIN Demat
Book Value()
500282
INE794W01014
42.0749926
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MODTHREAD
9.04
169.49
EPS(TTM)
Face Value()
Div & Yield %
5.39
10
0
 
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 34.7834.7834.7834.7834.7834.78
Reserves Total 111.5497.9594.3768.58-145.70-153.91
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds146.32132.73129.15103.36-110.92-119.13
Secured Loans 24.3512.480.000.00189.50189.50
Unsecured Loans 8.318.562.262.262.263.55
Total Debt32.6621.042.262.26191.76193.05
Other Liabilities3.633.993.783.583.693.29
Total Liabilities182.61157.76135.19109.2084.5377.21
APPLICATION OF FUNDS :
Gross Block 206.81202.61215.92207.96203.65202.62
Less : Accumulated Depreciation 153.29153.54167.24163.81162.97163.31
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 53.5249.0748.6844.1540.6839.31
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress8.665.012.200.540.000.00
Producing Properties0.000.000.000.000.000.00
Investments 20.0028.3314.981.980.010.01
Current Assets, Loans & Advances
Inventories 99.1276.5969.4471.7560.2739.27
Sundry Debtors 47.0346.8746.6839.6323.3415.97
Cash and Bank Balance4.321.819.318.045.6417.80
Loans and Advances 9.218.234.675.223.294.82
Total Current Assets159.68133.51130.10124.6592.5377.86
Less : Current Liabilities and Provisions
Current Liabilities 69.7366.8465.5867.3353.5444.98
Provisions 3.061.030.990.550.250.30
Total Current Liabilities & Provisions72.7967.8766.5767.8753.7945.28
Net Current Assets86.8965.6363.5456.7738.7432.58
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets13.549.705.785.735.095.30
Total Assets182.60157.75135.18109.1884.5277.19
Contingent Liabilities6.412.173.323.233.084.87
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