Modern Steels Limited (MDRNSTL.BO)

INR 15.09

(-3.95%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 139.1 Million 142.79 Million 63.74 Million 950.6 Million 1.12 Billion 1.7 Billion
Total Current Assets 138.2 Million 141.94 Million 62.89 Million 390.7 Million 524.8 Million 1.04 Billion
Cash And Short Term Investments 9.8 Million 5.16 Million 4.14 Million 1.2 Million 2 Million 11.1 Million
Cash and Cash Equivalents 9.8 Million 5.16 Million 4.14 Million 1.2 Million 2 Million 11.1 Million
Short Term Investments - - -19 Thousand - - -
Net Receivables - 119.1 Million 22.3 Million 150.2 Million 295.4 Million 571.8 Million
Inventory - - 42 Thousand 165.2 Million 197.8 Million 410.7 Million
Other Current Assets 128.4 Million 17.68 Million 36.4 Million 46.6 Million 100 Thousand 33.6 Million
Total Non-Current Assets 900 Thousand 850 Thousand 850 Thousand 559.9 Million 601.9 Million 657.5 Million
Net PPE 600 Thousand 569 Thousand 569 Thousand 505.9 Million 547.3 Million 593.2 Million
Good Will And Intangible Assets - - - 800 Thousand 1.2 Million 900 Thousand
Good Will - - - - - -
Intangible Assets - - - 800 Thousand 1.2 Million 900 Thousand
Long-Term Investments 300 Thousand 281 Thousand 300 Thousand 300 Thousand 300 Thousand 300 Thousand
Tax Assets - - - 53 Million 53.2 Million -
Other Non Current Assets - - -19 Thousand -100 Thousand -100 Thousand 63.1 Million
Other Assets - - - - 0.00 0.00
Total Liabilities 5.2 Million 14.6 Million 73.85 Million 1.73 Billion 2.3 Billion 2.38 Billion
Total Current Liabilities 5.2 Million 14.6 Million 73.85 Million 1.71 Billion 2.27 Billion 2.36 Billion
Account Payables 1.5 Million 1.53 Million 2.23 Million 306.9 Million 300.8 Million 351.5 Million
Tax Payables - - - - - -
Short Term Debt 2.1 Million 12.74 Million 70.44 Million 528.6 Million 1.84 Billion 1.86 Billion
Deferred Revenue - 21 Thousand -25 Thousand - 100.7 Million 97.4 Million
Other Current Liabilities 1.6 Million 300 Thousand 1.2 Million 878.3 Million 31.6 Million 49 Million
Total Non Current Liabilities - - - 21.9 Million 23.4 Million 19.6 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 21.9 Million 23.4 Million 19.6 Million
Other Liabilities - - - - - -
Total Equity 133.9 Million 128.19 Million -10.11 Million -785.1 Million -1.17 Billion -682.5 Million
Stock Holders Equity 133.9 Million 128.19 Million -10.11 Million -785.1 Million -1.17 Billion -682.5 Million
Common Stock 144 Million 144.02 Million 144.02 Million 144 Million 144 Million 144 Million
Retained Earnings - -399.71 Million -538.02 Million -1.31 Billion -1.7 Billion -1.21 Billion
Accumulated other comprehensive income - 278.24 Million 278.2 Million 278.2 Million 278.2 Million 278.2 Million
Common Stock Equity 133.9 Million 128.19 Million -10.11 Million -785.1 Million -1.17 Billion -682.5 Million
Capital Lease Obligation - - - - - -
Total Investments 300 Thousand 281 Thousand 281 Thousand 300 Thousand 300 Thousand 300 Thousand
Total Debt 2.1 Million 12.74 Million 70.44 Million 528.6 Million 1.84 Billion 1.86 Billion
Net Debt -7.7 Million 7.58 Million 66.29 Million 527.4 Million 1.84 Billion 1.85 Billion

Balance Sheet Charts