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Modern Steels Ltd

Steel - Medium / Small

BSE Code 513303	ISIN Demat INE001F01019	Book Value 13.26	NSE Symbol N.A	Div & Yield % 0	Market Cap (₹ Cr.) 19.24	P/E 16.07	EPS 0.87	Face Value 10

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	13.77	13.77	13.77	13.77	13.76	13.76
Reserves Total	3.43	-1.01	-1.58	-15.41	-92.91	-132.01
Equity Share Warrants	0.64	0.64	0.64	0.64	0.64	0.64
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	17.84	13.40	12.83	-1.00	-78.51	-117.61
Secured Loans	0.00	0.00	0.00	0.00	0.00	182.16
Unsecured Loans	0.20	0.20	1.27	7.04	52.86	2.47
Total Debt	0.20	0.20	1.27	7.04	52.86	184.63
Other Liabilities	0.00	0.00	0.00	0.00	2.19	2.34
Total Liabilities	18.04	13.60	14.10	6.04	-23.46	69.36
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	0.48	0.48	0.48	0.48	132.92	133.63
Less : Accumulated Depreciation	0.42	0.42	0.42	0.42	82.93	79.06
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.06	0.06	0.06	0.06	49.99	54.57
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.67	0.28
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.03	0.03	0.03	0.03	0.03	0.03
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	0.00	0.00	0.00	0.00	16.52	19.78
Sundry Debtors	0.32	0.00	0.00	0.00	14.14	25.17
Cash and Bank Balance	0.05	0.98	0.52	0.41	0.12	0.20
Loans and Advances	4.94	12.85	13.68	5.87	8.29	7.33
Total Current Assets	5.31	13.83	14.19	6.29	39.07	52.48
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	0.76	0.31	0.19	0.34	117.49	42.56
Provisions	0.00	0.00	0.00	0.00	1.03	0.75
Total Current Liabilities & Provisions	0.76	0.31	0.19	0.34	118.52	43.31
Net Current Assets	4.55	13.52	14.01	5.95	-79.45	9.17
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	13.41	0.00	0.00	0.00	5.30	5.31
Total Assets	18.05	13.61	14.10	6.04	-23.46	69.36
Contingent Liabilities	1.58	1.28	1.28	1.91	1.91	1.91

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