MODTHREADOther Textile Products
Modern Threads India Ltd — Balance Sheet
₹41.61
-0.07%
Modern Threads India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.48 Cr | 3.48 Cr | 3.48 Cr | 3.48 Cr | — |
| Share Issued | 3.48 Cr | 3.48 Cr | 3.48 Cr | 3.48 Cr | — |
| Net Debt | 20.17 Cr | — | — | 184.32 Cr | 172.45 Cr |
| Total Debt | 21.05 Cr | 56000.00 | 55000.00 | 189.50 Cr | — |
| Tangible Book Value | 132.72 Cr | 129.14 Cr | 103.29 Cr | -111.06 Cr | — |
| Invested Capital | 153.76 Cr | 129.14 Cr | 103.35 Cr | 78.57 Cr | — |
| Working Capital | 72.93 Cr | 76.26 Cr | 56.50 Cr | 35.74 Cr | — |
| Net Tangible Assets | 132.72 Cr | 129.14 Cr | 103.29 Cr | -111.06 Cr | — |
| Capital Lease Obligations | 0.01 Cr | 56000.00 | 55000.00 | 53000.00 | — |
| Common Stock Equity | 132.72 Cr | 129.14 Cr | 103.35 Cr | -110.93 Cr | — |
| Total Capitalization | 132.72 Cr | 129.14 Cr | 103.35 Cr | 77.82 Cr | — |
| Total Equity Gross Minority Interest | 132.72 Cr | 129.14 Cr | 103.35 Cr | -110.93 Cr | — |
| Stockholders Equity | 132.72 Cr | 129.14 Cr | 103.35 Cr | -110.93 Cr | — |
| Other Equity Interest | 97.95 Cr | 94.37 Cr | — | — | — |
| Capital Stock | 34.78 Cr | 34.78 Cr | 34.78 Cr | 34.78 Cr | — |
| Common Stock | 34.78 Cr | 34.78 Cr | 34.78 Cr | 34.78 Cr | — |
| Total Liabilities Net Minority Interest | 92.91 Cr | 72.60 Cr | 73.70 Cr | 249.24 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4.00 Cr | 3.79 Cr | 3.58 Cr | 192.45 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.01 Cr | 51000.00 | 50000.00 | 188.75 Cr | — |
| Long Term Capital Lease Obligation | 0.01 Cr | 51000.00 | 50000.00 | 52000.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 188.75 Cr | — |
| Long Term Provisions | 3.99 Cr | 3.78 Cr | — | — | — |
| Current Liabilities | 88.91 Cr | 68.82 Cr | 70.12 Cr | 56.79 Cr | — |
| Other Current Liabilities | 6.47 Cr | 5.86 Cr | 0.53 Cr | 0.47 Cr | — |
| Current Debt And Capital Lease Obligation | 21.04 Cr | 5000.00 | 5000.00 | 0.75 Cr | — |
| Current Capital Lease Obligation | 10000.00 | 5000.00 | 5000.00 | 1000.00 | — |
| Current Debt | 21.03 Cr | 0.00 | 0.00 | 0.75 Cr | — |
| Current Provisions | 1.03 Cr | 0.63 Cr | — | — | — |
| Payables | 35.23 Cr | 50.06 Cr | 50.81 Cr | 37.71 Cr | — |
| Total Tax Payable | 0.00 | 0.36 Cr | 0.00 | — | — |
| Accounts Payable | 35.23 Cr | 37.29 Cr | 38.55 Cr | 26.79 Cr | — |
| Total Assets | 225.63 Cr | 201.74 Cr | 177.06 Cr | 138.31 Cr | — |
| Total Non Current Assets | 63.79 Cr | 56.67 Cr | 50.44 Cr | 45.78 Cr | — |
| Other Non Current Assets | 2.88 Cr | 1.40 Cr | 1.36 Cr | 1.86 Cr | — |
| Investmentin Financial Assets | 6.82 Cr | 0.00 | 0.88 Cr | 0.21 Cr | — |
| Available For Sale Securities | 6.82 Cr | 3.97 Cr | 0.88 Cr | 0.21 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.07 Cr | 0.13 Cr | — |
| Net PPE | 54.09 Cr | 50.89 Cr | 44.63 Cr | 40.55 Cr | — |
| Gross PPE | 54.09 Cr | 218.13 Cr | 208.17 Cr | 203.32 Cr | — |
| Construction In Progress | 5.01 Cr | 2.21 Cr | 0.54 Cr | — | 0.00 |
| Other Properties | 49.08 Cr | 48.68 Cr | — | — | — |
| Current Assets | 161.84 Cr | 145.08 Cr | 126.62 Cr | 92.53 Cr | — |
| Other Current Assets | 7.58 Cr | 4.27 Cr | — | — | — |
| Inventory | 76.59 Cr | 69.44 Cr | 71.75 Cr | 60.27 Cr | — |
| Taxes Receivable | 0.10 Cr | — | — | — | — |
| Accounts Receivable | 46.87 Cr | 46.68 Cr | 39.63 Cr | 23.34 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 30.70 Cr | 24.22 Cr | 9.96 Cr | 5.58 Cr | — |
| Other Short Term Investments | 29.83 Cr | 17.32 Cr | 2.48 Cr | 0.40 Cr | — |
| Cash And Cash Equivalents | 0.87 Cr | 6.90 Cr | 7.47 Cr | 5.18 Cr | — |
| Retained Earnings | — | -4.30 Cr | -30.09 Cr | -244.37 Cr | -253.55 Cr |
| Additional Paid In Capital | — | 98.31 Cr | 98.31 Cr | 98.31 Cr | 99.27 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 3.78 Cr | 3.58 Cr | 3.69 Cr | 3.29 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.63 Cr | 0.55 Cr | 0.25 Cr | 0.30 Cr |
| Other Payable | — | 12.40 Cr | 12.26 Cr | 10.92 Cr | 10.35 Cr |
| Non Current Prepaid Assets | — | 3.59 Cr | 3.13 Cr | 2.77 Cr | 2.85 Cr |
| Accumulated Depreciation | — | -167.24 Cr | -163.54 Cr | -162.77 Cr | -163.18 Cr |
| Machinery Furniture Equipment | — | 181.12 Cr | 174.02 Cr | 170.19 Cr | 169.15 Cr |
| Buildings And Improvements | — | 18.33 Cr | 17.11 Cr | 16.63 Cr | 16.63 Cr |
| Land And Improvements | — | 16.47 Cr | 16.50 Cr | 16.50 Cr | 16.50 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.45 Cr |
| Prepaid Assets | — | 4.39 Cr | 4.65 Cr | 3.18 Cr | 4.58 Cr |
| Finished Goods | — | 36.68 Cr | 35.93 Cr | 29.36 Cr | 21.70 Cr |
| Work In Process | — | 8.54 Cr | 8.21 Cr | 7.46 Cr | 4.13 Cr |
| Raw Materials | — | 24.22 Cr | 27.61 Cr | 23.45 Cr | 13.44 Cr |
| Other Receivables | — | 0.28 Cr | 0.57 Cr | 0.10 Cr | 0.24 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.22 Cr | -0.22 Cr | -0.49 Cr | -0.46 Cr |
| Gross Accounts Receivable | — | 46.90 Cr | 39.85 Cr | 23.83 Cr | 16.43 Cr |
| Cash Financial | — | 6.90 Cr | 7.47 Cr | 5.18 Cr | 16.90 Cr |
| Other Intangible Assets | — | — | 0.07 Cr | 0.13 Cr | 0.20 Cr |
| Cash Equivalents | — | — | — | 0.00 | 0.44 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.