MODAIRYDairy Products
Modern Dairies Ltd — Balance Sheet
₹32.64
-5.50%
Modern Dairies Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.56 Cr | 2.33 Cr | 2.33 Cr | 2.33 Cr | — |
| Share Issued | 2.56 Cr | 2.33 Cr | 2.33 Cr | 2.33 Cr | — |
| Total Debt | 7.25 Cr | 71.19 Cr | 125.50 Cr | 143.66 Cr | — |
| Tangible Book Value | 40.36 Cr | -61.73 Cr | -95.94 Cr | -108.07 Cr | — |
| Invested Capital | 47.61 Cr | 9.47 Cr | 29.59 Cr | 35.62 Cr | — |
| Working Capital | -5.11 Cr | -88.78 Cr | -128.83 Cr | -140.11 Cr | — |
| Net Tangible Assets | 40.36 Cr | -61.73 Cr | -95.94 Cr | -108.07 Cr | — |
| Common Stock Equity | 40.36 Cr | -61.72 Cr | -95.92 Cr | -108.04 Cr | — |
| Total Capitalization | 47.61 Cr | -53.86 Cr | -95.92 Cr | -108.04 Cr | — |
| Total Equity Gross Minority Interest | 40.36 Cr | -61.72 Cr | -95.92 Cr | -108.04 Cr | — |
| Stockholders Equity | 40.36 Cr | -61.72 Cr | -95.92 Cr | -108.04 Cr | — |
| Other Equity Interest | 7.88 Cr | -85.08 Cr | -119.28 Cr | -131.40 Cr | — |
| Retained Earnings | -35.35 Cr | -118.05 Cr | -152.25 Cr | -164.37 Cr | — |
| Additional Paid In Capital | 39.93 Cr | 30.73 Cr | 30.73 Cr | 30.73 Cr | — |
| Capital Stock | 25.66 Cr | 23.36 Cr | 23.36 Cr | 23.36 Cr | — |
| Common Stock | 25.66 Cr | 23.36 Cr | 23.36 Cr | 23.36 Cr | — |
| Total Liabilities Net Minority Interest | 76.56 Cr | 151.60 Cr | 181.03 Cr | 169.78 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 8.76 Cr | 9.16 Cr | 1.27 Cr | 1.18 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 1.50 Cr | 1.29 Cr | 1.27 Cr | 1.18 Cr | — |
| Long Term Debt And Capital Lease Obligation | 7.25 Cr | 7.86 Cr | 0.00 | — | 0.00 |
| Long Term Debt | 7.25 Cr | 7.86 Cr | 0.00 | — | 0.00 |
| Long Term Provisions | 1.50 Cr | 1.29 Cr | 1.27 Cr | 1.18 Cr | — |
| Current Liabilities | 67.80 Cr | 142.44 Cr | 179.76 Cr | 168.61 Cr | — |
| Other Current Liabilities | 3.06 Cr | 2.31 Cr | 1.90 Cr | 1.81 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 63.32 Cr | 125.50 Cr | 143.66 Cr | — |
| Current Debt | 0.00 | 63.32 Cr | 125.50 Cr | 143.66 Cr | — |
| Current Provisions | 12.24 Cr | 11.38 Cr | 14.64 Cr | 14.23 Cr | — |
| Payables | 46.37 Cr | 50.13 Cr | 37.64 Cr | 7.56 Cr | — |
| Other Payable | 2.57 Cr | 7.82 Cr | 4.73 Cr | 2.65 Cr | — |
| Accounts Payable | 43.80 Cr | 42.31 Cr | 32.91 Cr | 4.90 Cr | — |
| Total Assets | 116.91 Cr | 89.88 Cr | 85.11 Cr | 61.74 Cr | — |
| Total Non Current Assets | 54.22 Cr | 36.22 Cr | 34.18 Cr | 33.24 Cr | — |
| Other Non Current Assets | 1000.00 | 1000.00 | 4000.00 | -1000.00 | — |
| Non Current Prepaid Assets | 5.49 Cr | 5.20 Cr | 4.68 Cr | 3.48 Cr | — |
| Non Current Deferred Taxes Assets | 17.23 Cr | 0.00 | 0.00 | 0.00 | — |
| Other Investments | 0.01 Cr | 0.01 Cr | — | — | — |
| Investmentin Financial Assets | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Available For Sale Securities | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.01 Cr | 0.02 Cr | 0.03 Cr | — |
| Net PPE | 31.45 Cr | 30.97 Cr | 29.44 Cr | 29.72 Cr | — |
| Accumulated Depreciation | -69.33 Cr | -66.20 Cr | -75.68 Cr | -72.43 Cr | — |
| Gross PPE | 100.78 Cr | 97.17 Cr | 105.12 Cr | 102.15 Cr | — |
| Construction In Progress | 0.43 Cr | 1.27 Cr | 0.87 Cr | 0.00 | — |
| Other Properties | 31.02 Cr | 29.70 Cr | 28.56 Cr | 29.72 Cr | — |
| Machinery Furniture Equipment | 84.98 Cr | 80.52 Cr | 88.93 Cr | 87.05 Cr | — |
| Buildings And Improvements | 13.48 Cr | 13.48 Cr | 13.42 Cr | 13.21 Cr | — |
| Land And Improvements | 1.90 Cr | 1.90 Cr | 1.90 Cr | 1.90 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 62.69 Cr | 53.66 Cr | 50.94 Cr | 28.49 Cr | — |
| Other Current Assets | 0.42 Cr | 0.48 Cr | 0.65 Cr | 1.10 Cr | — |
| Assets Held For Sale Current | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Prepaid Assets | 5.83 Cr | 4.27 Cr | 3.94 Cr | 1.59 Cr | — |
| Inventory | 27.33 Cr | 28.60 Cr | 27.16 Cr | 14.14 Cr | — |
| Other Inventories | 0.70 Cr | 0.70 Cr | 0.70 Cr | — | — |
| Finished Goods | 15.42 Cr | 18.57 Cr | 17.19 Cr | 5.47 Cr | — |
| Work In Process | 3.52 Cr | 1.48 Cr | 0.77 Cr | 1.49 Cr | — |
| Raw Materials | 7.70 Cr | 7.85 Cr | 8.49 Cr | 7.18 Cr | — |
| Accounts Receivable | 20.52 Cr | 18.75 Cr | 18.93 Cr | 3.21 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.02 Cr | -0.03 Cr | -0.17 Cr | -0.17 Cr | — |
| Gross Accounts Receivable | 20.54 Cr | 18.78 Cr | 19.10 Cr | 3.39 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 8.58 Cr | 1.55 Cr | 0.24 Cr | 6.96 Cr | — |
| Cash And Cash Equivalents | 8.58 Cr | 1.55 Cr | 0.24 Cr | 6.96 Cr | — |
| Cash Financial | 8.58 Cr | 1.55 Cr | 0.24 Cr | 6.96 Cr | — |
| Net Debt | — | 69.64 Cr | 125.27 Cr | 136.70 Cr | 163.76 Cr |
| Other Intangible Assets | — | 0.01 Cr | 0.02 Cr | 0.03 Cr | 0.05 Cr |
| Non Current Deferred Taxes Liabilities | — | — | 0.00 | 0.00 | 0.00 |
| Taxes Receivable | — | — | 2.37 Cr | 1.47 Cr | 0.65 Cr |
| Other Short Term Investments | — | — | 0.03 Cr | — | 0.57 Cr |
| Other Non Current Liabilities | — | — | — | — | 1000.00 |
| Other Receivables | — | — | — | — | 38000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Modern Dairies Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.