May, 30 2026 Saturday 04:23 Hrs
Last update 11-9-2025
  • SENSEX :   74,775.74

  • Top commodity trading and broking companies in India-1,092.06( -1.44%) 29-May-2026
Negative
Sensex 74775.74 -1092.06  (-1.44) 29-May-2026
Previous Day Close 75867.8
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
38.9463514
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MODTHREAD
13.54
157.74
EPS(TTM)
Face Value()
Div & Yield %
3.35
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 34.7834.7834.7834.7834.7834.78
Reserves Total 97.9594.3768.58-145.70-153.91-155.97
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds132.73129.15103.36-110.92-119.13-121.19
Secured Loans 12.480.000.00189.50189.50189.50
Unsecured Loans 10.812.262.262.263.554.52
Total Debt23.292.262.26191.76193.05194.02
Other Liabilities3.993.783.583.693.293.34
Total Liabilities160.01135.19109.2084.5377.2176.17
APPLICATION OF FUNDS :
Gross Block 202.57215.92207.96203.65202.62211.53
Less : Accumulated Depreciation 153.49167.24163.81162.97163.31171.13
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 49.0848.6844.1540.6839.3140.40
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress5.012.200.540.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 28.3314.981.980.010.010.01
Current Assets, Loans & Advances
Inventories 76.5969.4471.7560.2739.2742.42
Sundry Debtors 46.8746.6839.6323.3415.9722.82
Cash and Bank Balance1.819.318.045.6417.8011.90
Loans and Advances 8.234.675.223.294.823.12
Total Current Assets133.51130.10124.6592.5377.8680.26
Less : Current Liabilities and Provisions
Current Liabilities 64.5965.5867.3353.5444.9849.94
Provisions 1.030.990.550.250.300.34
Total Current Liabilities & Provisions65.6266.5767.8753.7945.2850.29
Net Current Assets67.8863.5456.7738.7432.5829.97
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 Assets9.705.785.735.095.305.78
Total Assets160.00135.18109.1884.5277.1976.16
Contingent Liabilities2.173.323.233.084.876.83
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