Modern Dairies Limited (MODAIRY.BO)
INR 61.48
(1.19%)
INR 61.48
(1.19%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 897.8 Million | 851.13 Million | 617.37 Million | 744.51 Million | 1.3 Billion | 1.35 Billion |
| Total Current Assets | 535.63 Million | 510.24 Million | 284.93 Million | 388.53 Million | 525.82 Million | 512.97 Million |
| Cash And Short Term Investments | 15.48 Million | 2.63 Million | 69.62 Million | 16.55 Million | 14.33 Million | 15.76 Million |
| Cash and Cash Equivalents | 15.48 Million | 2.35 Million | 69.62 Million | 10.84 Million | 8.94 Million | 15.76 Million |
| Short Term Investments | - | 276 Thousand | -29 Thousand | 5.7 Million | 5.39 Million | -60 Thousand |
| Net Receivables | 187.52 Million | 212.99 Million | 32.14 Million | 91.87 Million | 230.64 Million | 307.68 Million |
| Inventory | 285.95 Million | 271.57 Million | 141.37 Million | 237.65 Million | 256.07 Million | 137.79 Million |
| Other Current Assets | 46.67 Million | 6.54 Million | 11.03 Million | 8.79 Million | 8.49 Million | 9.2 Million |
| Total Non-Current Assets | 362.17 Million | 340.89 Million | 332.43 Million | 355.98 Million | 776.8 Million | 842.83 Million |
| Net PPE | 309.68 Million | 294.37 Million | 297.23 Million | 341.88 Million | 759.19 Million | 763.74 Million |
| Good Will And Intangible Assets | 131 Thousand | 221 Thousand | 306 Thousand | 487 Thousand | 686 Thousand | 891 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 131 Thousand | 221 Thousand | 306 Thousand | 487 Thousand | 686 Thousand | 891 Thousand |
| Long-Term Investments | 52.35 Million | 133 Thousand | 133 Thousand | 133 Thousand | 133 Thousand | 164 Thousand |
| Tax Assets | -131 Thousand | - | 34.76 Million | -6.51 Million | 16.79 Million | 78.03 Million |
| Other Non Current Assets | 131 Thousand | 46.16 Million | -1000.00 | 19.99 Million | -1000.00 | -1000.00 |
| Other Assets | - | - | -0.00 | - | - | - |
| Total Liabilities | 1.51 Billion | 1.81 Billion | 1.69 Billion | 1.87 Billion | 2.08 Billion | 2.17 Billion |
| Total Current Liabilities | 1.42 Billion | 1.79 Billion | 1.68 Billion | 1.86 Billion | 2.07 Billion | 2.16 Billion |
| Account Payables | 423.11 Million | 329.1 Million | 49.03 Million | 155.5 Million | 344.15 Million | 271.22 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 679.1 Million | 1.25 Billion | 1.43 Billion | 1.64 Billion | 2.5 Million | 1.64 Billion |
| Deferred Revenue | -679.1 Million | 779 Thousand | 13.54 Million | 4.11 Million | 2.32 Million | 1.48 Million |
| Other Current Liabilities | 1 Billion | 212.71 Million | 186.87 Million | 56.64 Million | 1.72 Billion | 245.92 Million |
| Total Non Current Liabilities | 91.56 Million | 12.67 Million | 11.75 Million | 10.91 Million | 8.96 Million | 10.06 Million |
| Long-Term Debt | 78.62 Million | - | - | - | - | 2.5 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.94 Million | 12.67 Million | 11.75 Million | 10.91 Million | 8.96 Million | 7.56 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -617.18 Million | -959.16 Million | -1.08 Billion | -1.13 Billion | -783.28 Million | -818.84 Million |
| Stock Holders Equity | -617.18 Million | -959.16 Million | -1.08 Billion | -1.13 Billion | -783.28 Million | -818.84 Million |
| Common Stock | 233.58 Million | 233.58 Million | 233.58 Million | 233.58 Million | 233.58 Million | 233.58 Million |
| Retained Earnings | -1.18 Billion | -1.52 Billion | -1.64 Billion | -1.69 Billion | -1.34 Billion | -1.38 Billion |
| Accumulated other comprehensive income | -850.77 Million | 540.93 Million | 540.93 Million | 540.93 Million | 540.93 Million | 540.93 Million |
| Common Stock Equity | -617.18 Million | -959.16 Million | -1.08 Billion | -1.13 Billion | -783.28 Million | -818.84 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 52.35 Million | 104 Thousand | 104 Thousand | 104 Thousand | 104 Thousand | 104 Thousand |
| Total Debt | 78.62 Million | 1.25 Billion | 1.43 Billion | 1.64 Billion | 2.5 Million | 1.64 Billion |
| Net Debt | 63.14 Million | 1.25 Billion | 1.36 Billion | 1.63 Billion | -6.44 Million | 1.63 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 897.8 Million | 897.8 Million | - | 913.1 Million | - |
| Total Current Assets | 15.48 Million | 535.63 Million | 535.63 Million | 10.53 Million | 568.72 Million | 2.63 Million |
| Cash And Short Term Investments | 15.48 Million | 15.48 Million | 15.48 Million | 10.53 Million | 10.53 Million | 2.63 Million |
| Cash and Cash Equivalents | - | 15.48 Million | 15.48 Million | -10.53 Million | 10.25 Million | -2.63 Million |
| Short Term Investments | - | - | - | 21.06 Million | 276 Thousand | 5.26 Million |
| Net Receivables | - | 187.52 Million | 187.52 Million | - | 215.69 Million | - |
| Inventory | - | 285.95 Million | 285.95 Million | - | 272.22 Million | - |
| Other Current Assets | - | 40.87 Million | 46.67 Million | - | 38.88 Million | - |
| Total Non-Current Assets | -15.48 Million | 362.17 Million | 362.17 Million | -10.53 Million | 344.37 Million | -2.63 Million |
| Net PPE | - | 309.68 Million | 309.68 Million | - | 294.51 Million | - |
| Good Will And Intangible Assets | - | 131 Thousand | 131 Thousand | - | 137 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 131 Thousand | 131 Thousand | - | 137 Thousand | - |
| Long-Term Investments | - | 104 Thousand | 52.35 Million | - | 133 Thousand | - |
| Tax Assets | - | -52.22 Million | -131 Thousand | - | - | - |
| Other Non Current Assets | -15.48 Million | 104.48 Million | 131 Thousand | -10.53 Million | 49.59 Million | -2.63 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 617.18 Million | 1.51 Billion | 1.51 Billion | - | 1.63 Billion | - |
| Total Current Liabilities | - | 1.42 Billion | 1.42 Billion | - | 1.62 Billion | - |
| Account Payables | - | 423.11 Million | 423.11 Million | - | 418.02 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 633.22 Million | 679.1 Million | - | 51.2 Million | - |
| Deferred Revenue | - | -679.1 Million | -679.1 Million | - | 1.1 Billion | - |
| Other Current Liabilities | - | 1.04 Billion | 1 Billion | - | 51.7 Million | - |
| Total Non Current Liabilities | 617.18 Million | 91.56 Million | 91.56 Million | - | 14.77 Million | - |
| Long-Term Debt | - | 78.62 Million | 78.62 Million | - | 2.5 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 617.18 Million | 12.94 Million | 12.94 Million | - | 12.27 Million | - |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | -617.18 Million | -617.18 Million | -617.18 Million | -725.53 Million | -725.53 Million | -959.16 Million |
| Stock Holders Equity | -617.18 Million | -617.18 Million | -617.18 Million | -725.53 Million | -725.53 Million | -959.16 Million |
| Common Stock | - | 233.19 Million | 233.58 Million | - | 233.58 Million | - |
| Retained Earnings | - | -1.18 Billion | - | - | - | - |
| Accumulated other comprehensive income | -617.18 Million | 22.76 Million | -850.77 Million | -725.53 Million | 233.58 Million | -959.16 Million |
| Common Stock Equity | -617.18 Million | -617.18 Million | -617.18 Million | -725.53 Million | -725.53 Million | -959.16 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 104 Thousand | 52.35 Million | 21.06 Million | 133 Thousand | 5.26 Million |
| Total Debt | - | 711.85 Million | 78.62 Million | - | 53.7 Million | - |
| Net Debt | - | 696.36 Million | 63.14 Million | 10.53 Million | 43.44 Million | 2.63 Million |
TAVI
002081
ATIP
IONQ
4961
ALESE