Date:06-May-2024  Time: 12:00 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Modern Terry Towels Ltd(Merged) (Rs. In Crores) Particulars Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Share Capital 54.63 54.63 54.63 54.63 54.63 Reserves & Surplus -88.36 -79.69 -70.84 -67.03 -64.38 Total Shareholders Funds -33.73 -25.06 -16.21 -12.40 -9.75 Secured Loans 13.00 13.00 13.00 13.00 13.00 Unsecured Loans 60.72 53.73 40.90 46.93 46.91 Total Debt 73.72 66.73 53.90 59.93 59.91 Total Liabilities 39.99 41.67 37.69 47.53 50.16 Gross Block 220.45 220.05 219.34 218.29 221.01 Less: Accum. Depreciation 196.20 194.71 186.29 182.15 180.79 Net Block 24.25 25.34 33.05 36.14 40.22 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Investments 0.00 0.00 0.00 0.00 0.00 Inventories 12.05 8.99 14.01 13.52 14.73 Sundry Debtors 10.66 12.91 2.45 2.66 1.55 Cash and Bank Balance 0.22 0.44 0.21 0.44 1.08 Loans and Advances 13.60 25.77 8.60 8.59 7.54 Total Current Assets 36.53 48.11 25.27 25.21 24.90 Current Liabilities 20.70 31.68 20.36 13.58 14.91 Provisions 0.09 0.11 0.25 0.26 0.06 Total Current Liabilities 20.79 31.79 20.61 13.84 14.97 Net Current Assets 15.74 16.32 4.66 11.37 9.93 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 39.99 41.66 37.71 47.51 50.15 Contingent Liabilities 0.00 0.00 137.61 133.57 131.19   Source:Capital Market

Useful linksNSEIBSEI SEBIINSDLI NCDEXI CDSLIRBI      Careers | Feedback | Sitemap | Disclaimer | Privacy Policy | Grievances Sebi Reg No: NSE INB231168734(CM) INF231168734(F&O) Sebi Reg No: BSE INB011168730 INF011168730   NCDEX: Membership Code: 00774 MCX: Membership Code: 31560  Mutual Funds: ARN0843. FMC Unique Membership Code: MCX/TCM/CORP/1106 2006-07 © Senator Securities Pvt. Ltd. All rights reserved FMC Unique Membership Code: NCDEX/TCM/CORP/0760 Design, developed & maintained by C-MOTS Infotech(ISO 9001:2000 certified) Content powered by capitalmarket.com