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Balance Sheet

MODERN SYNTEX (INDIA) LTD. SHARE PRICE [LIVE]

NSE : NABSE : 500281ISIN CODE : INE197801017Industry : Textile - Manmade FibresHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1282.17  
1282.17  
1282.17  
1282.17  
1282.17  
    Equity - Authorised
1250.00  
1250.00  
1250.00  
1250.00  
1250.00  
    Equity - Issued
1134.98  
1134.98  
1134.98  
1134.98  
1134.98  
    Equity Paid Up
1132.17  
1132.17  
1132.17  
1132.17  
1132.17  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
150.00  
150.00  
150.00  
150.00  
150.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
450.00  
450.00  
450.00  
450.00  
450.00  
Total Reserves
-3546.85  
-3418.60  
-3249.36  
-3030.42  
-2810.89  
    Securities Premium
2035.89  
2035.89  
2035.89  
2035.89  
2035.89  
    Capital Reserves
42.04  
42.04  
42.04  
42.04  
42.04  
    Profit & Loss Account Balance
-5739.78  
-5611.53  
-5442.29  
-5223.35  
-5003.81  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
115.00  
115.00  
115.00  
115.00  
115.00  
Reserve excluding Revaluation Reserve
-3546.85  
-3418.60  
-3249.36  
-3030.42  
-2810.89  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-1814.69  
-1686.44  
-1517.20  
-1298.25  
-1078.72  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
6.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
6.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
20.23  
19.52  
17.32  
30.04  
24.96  
Total Non-Current Liabilities
20.23  
19.52  
17.32  
30.04  
30.96  
Current Liabilities
  
  
  
  
  
Trade Payables
185.52  
183.89  
197.25  
218.49  
219.74  
    Sundry Creditors
185.52  
183.89  
197.25  
218.49  
219.74  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3719.34  
3643.28  
3575.82  
4148.03  
4095.19  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
32.58  
29.77  
36.04  
21.52  
47.95  
    Interest Accrued But Not Due
874.60  
831.97  
789.47  
747.00  
704.57  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
103.22  
103.74  
104.32  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2812.16  
2781.54  
2647.11  
3275.78  
3238.35  
Short Term Borrowings
54.23  
54.22  
53.42  
69.71  
133.92  
    Secured ST Loans repayable on Demands
54.23  
54.22  
53.42  
69.71  
133.92  
    Working Capital Loans- Sec
54.23  
54.22  
53.42  
69.71  
133.92  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-54.23  
-54.22  
-53.42  
-69.71  
-133.92  
Short Term Provisions
45.64  
45.31  
45.16  
35.81  
46.89  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
2.77  
11.09  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
45.64  
45.31  
45.16  
33.04  
35.79  
Total Current Liabilities
4004.72  
3926.69  
3871.65  
4472.04  
4495.73  
Total Liabilities
2210.26  
2259.77  
2371.77  
3203.83  
3447.97  
ASSETS
  
  
  
  
  
Gross Block
6032.57  
6026.52  
6067.73  
6088.12  
6165.33  
Less: Accumulated Depreciation
5300.46  
5261.50  
5255.98  
5179.12  
5119.96  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
732.11  
765.02  
811.74  
909.00  
1045.36  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
5.73  
8.20  
2.49  
3.35  
Non Current Investments
0.02  
0.02  
0.02  
0.02  
0.02  
Long Term Investment
0.02  
0.02  
0.02  
0.02  
0.02  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.02  
0.02  
0.02  
0.02  
0.02  
Long Term Loans & Advances
227.33  
229.59  
62.36  
74.15  
73.43  
Other Non Current Assets
0.73  
0.12  
1.48  
1.29  
1.85  
Total Non-Current Assets
960.19  
1000.47  
883.80  
986.96  
1124.01  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
153.55  
155.46  
151.59  
214.73  
339.63  
    Raw Materials
8.88  
10.23  
17.14  
27.47  
31.13  
    Work-in Progress
12.13  
17.14  
12.54  
17.43  
46.44  
    Finished Goods
84.37  
79.20  
64.36  
96.56  
191.33  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
47.64  
48.52  
50.74  
54.95  
53.98  
    Other Inventory
0.54  
0.37  
6.82  
18.32  
16.75  
Sundry Debtors
33.81  
19.07  
29.53  
78.22  
39.79  
    Debtors more than Six months
13.22  
12.90  
13.13  
13.70  
11.34  
    Debtors Others
29.51  
15.08  
25.32  
73.43  
37.36  
Cash and Bank
45.00  
61.26  
97.95  
62.48  
68.37  
    Cash in hand
0.04  
0.10  
0.16  
0.65  
0.57  
    Balances at Bank
44.96  
61.16  
97.79  
61.84  
67.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
950.29  
950.08  
949.70  
1609.74  
1598.89  
    Interest accrued on Investments
0.00  
0.00  
5.34  
4.35  
4.63  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.78  
1.11  
1.09  
1.99  
2.83  
    Other current_assets
949.51  
948.98  
943.26  
1603.40  
1591.43  
Short Term Loans and Advances
67.42  
73.43  
259.20  
251.71  
277.29  
    Advances recoverable in cash or in kind
1.99  
3.85  
12.91  
13.09  
23.14  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
65.44  
69.59  
246.29  
238.62  
254.14  
Total Current Assets
1250.08  
1259.30  
1487.97  
2216.88  
2323.96  
Net Current Assets (Including Current Investments)
-2754.65  
-2667.39  
-2383.67  
-2255.17  
-2171.77  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2210.26  
2259.77  
2371.77  
3203.83  
3447.97  
Contingent Liabilities
0.00  
0.00  
211.43  
211.99  
211.55  
Total Debt
1702.44  
1702.43  
1804.84  
2479.51  
2544.31  
Book Value
-21.33  
-20.20  
-18.70  
-16.77  
-14.83  
Adjusted Book Value
-21.33  
-20.20  
-18.70  
-16.77  
-14.83  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
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REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000, SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG.NO.: IN-DP-90-2015, CIN: U67120MH1996PTC160201, RA SEBI REG. No.: INH000023269, IA SEBI REG No.: INA000021410

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INVESTOR CHARTER

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