Modella Woollens Limited (MODWOOL.BO)

INR 61.0

(0.0%)

Net Debt Summary of Modella Woollens Limited

  • Modella Woollens Limited's latest annual net debt in 2023 was -3.6 Million INR , down -419.61% from previous year.
  • Modella Woollens Limited's latest quarterly net debt in 2024 Q2 was -2.85 Million INR , down 0.0% from previous quarter.
  • Modella Woollens Limited reported annual net debt of -693.79 Thousand INR in 2022, down -105.58% from previous year.
  • Modella Woollens Limited reported annual net debt of 12.42 Million INR in 2021, down -97.59% from previous year.
  • Modella Woollens Limited reported quarterly net debt of - INR for 2023 Q3, up 100.0% from previous quarter.
  • Modella Woollens Limited reported quarterly net debt of -2.94 Million INR for 2023 Q1, down -324.48% from previous quarter.

Annual Net Debt Chart of Modella Woollens Limited (2023 - 2007)

Created with Highcharts 11.1.0YearsNet Debt200820102012201420162018202020220 INR200000000 INR400000000 INR600000000 INR-200000000 INR

Historical Annual Net Debt of Modella Woollens Limited (2023 - 2007)

Year Net Debt Net Debt Growth
2023 -3.6 Million INR -419.61%
2022 -693.79 Thousand INR -105.58%
2021 12.42 Million INR -97.59%
2020 516.36 Million INR 2823.23%
2019 17.66 Million INR 3.6%
2018 17.05 Million INR 15.84%
2017 14.71 Million INR -5.87%
2016 15.63 Million INR 30.79%
2015 11.95 Million INR 57.28%
2014 7.6 Million INR 90.64%
2013 3.98 Million INR 182.52%
2012 1.41 Million INR 1050.0%
2011 -148.55 Thousand INR 95.78%
2010 -3.52 Million INR 0.0%
2009 - INR 0.0%
2008 - INR 0.0%
2007 - INR 0.0%

Peer Net Debt Comparison of Modella Woollens Limited

Name Net Debt Net Debt Difference
AMIN TANNERY LIMITED 282.7 Million INR 101.275%
Addi Industries Limited -573.56 Million INR 99.371%
Adinath Textiles Limited -2.02 Million INR -78.377%
Amarjothi Spinning Mills Limited 639.89 Million INR 100.563%
Anjani Synthetics Limited 435.67 Million INR 100.827%
APM Industries Limited 283.7 Million INR 101.271%
Arex Industries Limited 102.82 Million INR 103.506%
Anand Rayons Limited 139.63 Million INR 102.582%
Blue Chip Tex Industries Limited 42.68 Million INR 108.446%
Bhilwara Technical Textiles Limited -4.52 Million INR 20.261%
CIL Nova Petrochemicals Limited 149.59 Million INR 102.41%
Delta Industrial Resources Limited -4.23 Million INR 14.856%
FLORA TEXTILES LTD. 63.12 Million INR 105.711%
Garnet International Limited 45.89 Million INR 107.855%
Gloster Ltd 1.6 Billion INR 100.224%
GTN Textiles Limited 449.1 Million INR 100.803%
Hindoostan Mills Limited -88.44 Million INR 95.924%
Hisar Spinning Mills Limited 13.7 Million INR 126.314%
IGC Industries Limited 95.69 Million INR 103.767%
Indian Acrylics Limited 1.78 Billion INR 100.202%
JACKSON INVESTMENTS LTD 210.58 Million INR 101.712%
Jagjanani Textiles Limited 1.05 Million INR 441.06%
Jattashankar Industries Limited -505 Thousand INR -613.861%
JCT Limited 1.97 Billion INR 100.182%
Kamadgiri Fashion Limited 412.07 Million INR 100.875%
Kandagiri Spinning Mills Limited 180.81 Million INR 101.994%
Kapil Cotex Limited -84.32 Million INR 95.725%
Katare Spinning Mills Limited 35.25 Million INR 110.226%
Lahoti Overseas Limited -36.79 Million INR 90.202%
Ludlow Jute & Specialities Limited 1.19 Billion INR 100.302%
Mid India Industries Limited -2.02 Million INR -78.058%
Mihika Industries Limited -326 Thousand INR -1005.828%
NIBE LIMITED 491.02 Million INR 100.734%
PANABYTE TECHNOLOGIES LIMITED 29.12 Million INR 112.379%
Pasupati Spinning & Weaving Mills Limited 502.87 Million INR 100.717%
Patspin India Limited 731.1 Million INR 100.493%
PBM Polytex Limited -20.65 Million INR 82.546%
Prag Bosimi Synthetics Limited 1.58 Billion INR 100.227%
Premco Global Limited -274.93 Million INR 98.689%
Premier Synthetics Limited 65.06 Million INR 105.541%
Prakash Woollen & Synthetic Mills Limited 522.01 Million INR 100.691%
Rajkamal Synthetics Limited 746 Thousand INR 583.244%
Riba Textiles Limited 629.11 Million INR 100.573%
Risa International Limited 15.46 Million INR 123.312%
RLF Limited 35.09 Million INR 110.272%
RRIL LIMITED 144.36 Million INR 102.497%
Samtex Fashions Limited 5.61 Billion INR 100.064%
Shree Bhavya Fabrics Limited 559.92 Million INR 100.644%
Shantai Industries Limited -5.25 Million INR 31.387%
Shine Fashions (India) Limited 8.86 Million INR 140.661%
Shri Dinesh Mills Limited 193.06 Million INR 101.867%
Super Fine Knitters Limited 118.48 Million INR 103.043%
Sri Nachammai Cotton Mills Limited 395.76 Million INR 100.911%
Suditi Industries Limited 51.33 Million INR 107.022%
Sumeru Industries Limited -822 Thousand INR -338.564%
Suncity Synthetics Limited 46.11 Million INR 107.817%
Super Tannery Limited 682.8 Million INR 100.528%
Surat Trade and Mercantile Lim 9.01 Million INR 139.989%
Swasti Vinayaka Synthetics Limited 22.05 Million INR 116.348%
Sybly Industries Limited 55.27 Million INR 106.522%
Titaanium Ten Enterprise Limited 398.58 Million INR 100.904%
Trident Texofab Limited 400.06 Million INR 100.901%
United Textiles Limited 108.93 Million INR 103.309%
Valson Industries Limited 157.04 Million INR 102.296%
Ventura Textiles Limited 72.24 Million INR 104.99%
The Victoria Mills Limited -7.52 Million INR 52.118%
Vippy Spinpro Limited 620.59 Million INR 100.581%
VTM Limited 22.59 Million INR 115.953%
Winsome Textile Industries Limited 2.58 Billion INR 100.14%
York Exports Limited 181.83 Million INR 101.983%
Binayak Tex Processors Limited 453.04 Million INR 100.796%
Sri Lakshmi Saraswathi Textiles (Arni) Limited 120.89 Million INR 102.982%
Bhilwara Spinners Limited 527.82 Million INR 100.683%
Garware Synthetics Limited 50.76 Million INR 107.101%
Minaxi Textiles Limited 168.56 Million INR 102.139%
CONFIDENCE FUTURISTIC ENERGETE 361.41 Million INR 100.997%
R & B Denims Limited 479.93 Million INR 100.751%
AI Champdany Industries Limited 409.09 Million INR 100.881%
Arman Holdings Limited -792 Thousand INR -355.177%
PRABHHANS INDUSTRIES LIMITED 45.76 Million INR 107.877%
Uniroyal Industries Limited 213.3 Million INR 101.69%
M.K. Exim (India) Limited -221.42 Million INR 98.372%
Osiajee Texfab Limited 54.45 Million INR 106.62%
Dhanlaxmi Fabrics Limited 12.21 Million INR 129.506%
Super Sales India Limited 645.63 Million INR 100.558%
Swadeshi Polytex Limited -84.52 Million INR 95.735%
Advance Syntex Limited 326.73 Million INR 101.103%
Kakatiya Textiles Limited 156.4 Million INR 102.305%
Voith Paper Fabrics India Limited -154.88 Million INR 97.672%
GTN Industries Limited 222.9 Million INR 101.617%
Sree Jayalakshmi Autospin Limited -3.95 Million INR 8.963%
Sambandam Spinning Mills Limited 1.15 Billion INR 100.312%
Filatex Fashions Limited 506.91 Million INR 100.711%
Jaihind Synthetics Limited 9.38 Million INR 138.4%
Sheshadri Industries Limited 279.47 Million INR 101.29%
Quasar India Limited 58 Thousand INR 6315.517%
Svarnim Trade Udyog Limited -35.00 INR -10299900.0%
A.K. Spintex Limited 71.11 Million INR 105.07%
EVERLON FINANCIALS LIMITED -513 Thousand INR -602.729%
Alstone Textiles (India) Ltd 4.99 Billion INR 100.072%
Shahlon Silk Industries Limite 1.31 Billion INR 100.274%
Supertex Industries Limited 222.3 Million INR 101.622%
Wires and Fabriks (S.A.) Limited 818.45 Million INR 100.44%
Gokak Textiles Limited 2.59 Billion INR 100.139%
Camex Limited -34.28 Million INR 89.484%
Indo Cotspin Limited -11.1 Million INR 67.534%
Aditya Spinners Limited 158.06 Million INR 102.281%
Peeti Securities Limited -33.69 Million INR 89.302%
Haria Apparels Limited 11.9 Million INR 130.279%
Rajapalayam Mills Limited 10.8 Billion INR 100.033%
Pasari Spinning Mills Limited 20.11 Million INR 117.924%
Subhash Silk Mills Limited 322.01 Thousand INR 1219.517%
Deepak Spinners Limited 433.7 Million INR 100.831%
Suryavanshi Spinning Mills Limited 177.73 Million INR 102.028%
Kush Industries Limited 84.16 Million INR 104.283%
K G Denim Limited 2.13 Billion INR 100.168%
Eureka Industries Limited 12.76 Million INR 128.231%
CANDOUR TECHTEX LIMITED 315.73 Million INR 101.142%
BARODA RAYON CORPORATION LTD. 2.09 Billion INR 100.172%
The Lakshmi Mills Company Limited 1.36 Billion INR 100.265%
Ashnoor Textile Mills Limited 709.89 Million INR 100.508%
Shri Jagdamba Polymers Limited 6.38 Million INR 156.469%
H.P. Cotton Textile Mills Limited 379.7 Million INR 100.949%
Khoobsurat Limited 32.04 Million INR 111.248%
Raghuvir Synthetics Limited 353.58 Million INR 101.02%
Gravity (India) Limited 26 Million INR 113.864%
JAYATMA INDUSTRIES LIMITED 126.43 Million INR 102.851%
Vijay Textiles Limited 2.06 Billion INR 100.174%
Tilak Ventures Limited -65.27 Million INR 94.477%
Suryaamba Spinning Mills Limited 428.49 Million INR 100.841%
Zenith Fibres Limited -181.61 Million INR 98.015%
Sanrhea Technical Textiles Ltd. 60.1 Million INR 105.998%
LWS Knitwear Limited 190.68 Million INR 101.891%
Nutech Global Limited 78.06 Million INR 104.618%
Sky Industries Limited 74.39 Million INR 104.846%
Tuni Textile Mills Limited 130.49 Million INR 102.762%
Yarn Syndicate Limited 166.38 Million INR 102.167%
HINDUSTAN APPLIANCES LTD. 270.68 Million INR 101.332%
Aananda Lakshmi Spinning Mills Limited 199.62 Million INR 101.806%
Suryalata Spinning Mills Limited 968.2 Million INR 100.372%
Mohite Industries Limited 1.3 Billion INR 100.276%
KG Petrochem Limited 1.2 Billion INR 100.298%
Maris Spinners Limited 810.3 Million INR 100.445%
Kallam Textiles Limited 3.15 Billion INR 100.114%
Konark Synthetic Limited 308.85 Million INR 101.167%
Betex India Limited -62.97 Million INR 94.275%
Shubham Polyspin Limited 69.33 Million INR 105.2%
Mafatlal Industries Limited -1.85 Billion INR 99.806%
Olympia Industries Limited 502.83 Million INR 100.717%
Kiran Syntex Limited -226.89 Thousand INR -1488.813%
Gini Silk Mills Limited 86.36 Million INR 104.174%