Modern Steel Balance Sheet Annual

BSE: 513303 | NSE: - | ISIN: INE001F01019 | Sector: Iron & Steel

19.41 -0.68 (-3.38%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	0.98	0.52	0.41	0.12
Cashand Short Term Investments	0.98	0.52	0.41	0.12
Total Receivables Net	12.84	13.68	5.87	17.47
Total Current Assets	13.82	14.19	6.28	39.07
Property/ Plant/ Equipment Total- Net	0.06	0.06	0.06	50.58
Long Term Investments	0.03	0.03	0.03	0.03
Total Assets	13.91	14.28	6.37	95.06
Accounts Payable	0.15	0.15	0.22	30.69
Notes Payable/ Short Term Debt	0.21	1.27	7.04	52.86
Other Currentliabilities Total	0.16	0.03	0.12	87.83
Total Current Liabilities	0.52	1.46	7.38	171.38
Total Debt	0.21	1.27	7.04	52.86
Total Liabilities	0.52	1.46	7.38	173.57
Common Stock Total	14.40	13.76	14.40	14.40
Retained Earnings( Accumulated Deficit)	-1.01	-1.58	-15.41	-92.91
Total Equity	13.39	12.82	-1.01	-78.51
Total Liabilities Shareholders' Equity	13.91	14.28	6.37	95.06
Total Common Shares Outstanding	1.44	1.38	1.38	1.38
Tangible Book Valueper Share Common Eq	9.30	9.31	-0.73	-57.11
Total Long Term Debt	-	0.00	0.00	0.00
Additional Paid- In Capital	-	0.64	-	-
Accounts Receivable- Trade Net	-	-	0.00	14.14
Total Inventory	-	-	0.00	16.52
Other Current Assets Total	-	-	0.00	4.96
Intangibles Net	-	-	0.00	0.08
Other Long Term Assets Total	-	-	0.00	5.30
Other Liabilities Total	-	-	0.00	2.19