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| Modern Threads (India) Limited |
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Financials-Modern Threads (India) Limited| Sector: Spinning - Cotton/Blends | | BSE:282 | NSE:MODTHREAD | Bloomberg:MRT@IN | Reuters:MTHR.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE794W01014 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
424.55 |
535.70 |
-20.75 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
18.66 |
92.86 |
-79.91 |
| Total Income |
443.21 |
628.56 |
-29.49 |
| Total Expenses |
-446.70 |
-500.63 |
-10.77 |
| OPBDIT |
889.91 |
1129.19 |
-21.19 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-5.96 |
-500.63 |
-98.81 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
-0.01 |
-- |
| After Tax Profit |
-3.50 |
127.91 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-05(12) |
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31-Mar-04(12) |
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31-Mar-02(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
802.89 |
99.33 |
735.00 |
97.97 |
930.08 |
94.66 |
| Operating Income (OI) |
808.29 |
100.00 |
750.26 |
100.00 |
982.56 |
100.00 |
| OPBDIT |
9.49 |
1.17 |
-41.36 |
-5.51 |
-160.19 |
-16.30 |
| OPBDT |
-356.17 |
-44.06 |
-411.02 |
-54.78 |
-591.36 |
-60.19 |
| OPBT |
-397.54 |
-49.18 |
-577.28 |
-76.94 |
-766.87 |
-78.05 |
| Non-Operating Income |
-0.31 |
-0.04 |
-0.52 |
-0.07 |
-0.22 |
-0.02 |
| Extraordinary/Prior Period |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
-397.85 |
-49.22 |
-577.80 |
-77.01 |
-767.09 |
-78.07 |
| Cash Profit |
-356.48 |
-44.10 |
-411.54 |
-54.85 |
-591.57 |
-60.21 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-05 |
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31-Mar-04 |
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31-Mar-02 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
2070.22 |
254.24 |
2817.89 |
91.60 |
2808.86 |
75.43 |
| Net Block |
455.08 |
55.89 |
1238.57 |
40.26 |
1574.92 |
42.29 |
| Capital WIP |
2.66 |
0.33 |
1481.17 |
48.15 |
1565.93 |
42.05 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
136.93 |
16.82 |
102.66 |
3.34 |
81.86 |
2.20 |
| Receivables |
84.48 |
10.38 |
160.31 |
5.21 |
387.54 |
10.41 |
| Other Current Assets |
135.13 |
16.60 |
93.55 |
3.04 |
113.42 |
3.05 |
| Balance Sheet Total(BT) |
814.29 |
100.00 |
3076.25 |
100.00 |
3723.66 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
347.75 |
42.71 |
347.75 |
11.30 |
347.75 |
9.34 |
| Reserves |
-5363.38 |
-658.66 |
-2740.08 |
-89.07 |
-1539.21 |
-41.34 |
| Total Debt |
3386.58 |
415.89 |
3386.61 |
110.09 |
3508.69 |
94.23 |
| Creditors and Acceptances |
237.84 |
29.21 |
230.35 |
7.49 |
242.14 |
6.50 |
| Other current liab/prov. |
2205.50 |
270.85 |
1851.60 |
60.19 |
1164.29 |
31.27 |
| Balance Sheet Total(BT) |
814.29 |
100.00 |
3076.25 |
100.00 |
3723.66 |
100.00 |
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| As on |
31-Mar-05 |
31-Mar-04 |
31-Mar-02 |
| OPBIT/Prod.cap.empl.(%) |
1.95 |
42.64 |
-44.68 |
| PBIT/Cap. Employed (%) |
1.97 |
42.75 |
-44.71 |
| PAT/Networth (%) |
7.93 |
24.15 |
64.38 |
| Tax/PBT (%) |
0.00 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
-0.68 |
-1.42 |
-2.94 |
| Long Term Debt/Networth (x) |
-0.50 |
-1.05 |
-2.42 |
| PBDIT/Finance Charges (x) |
0.03 |
-0.11 |
-0.37 |
| Current Ratio (x) |
0.15 |
0.17 |
0.41 |
| RM Inventory (days consumption) |
52.12 |
37.70 |
15.00 |
| FG inventory (days cost of sales) |
22.57 |
17.54 |
12.61 |
| Receivables (days gross sales) |
38.07 |
77.41 |
148.32 |
| Creditors (days cost of sales) |
108.68 |
106.21 |
77.34 |
| Op. curr. assets (days OI) |
161.00 |
173.00 |
216.00 |
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Financials