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Sensex 82225.92 -1068.74  (-1.28) 24-Feb-2026
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Balance Sheet

Modern Syntex (India) Ltd
Industry :  Textiles - Manmade
BSE Code
ISIN Demat
Book Value()
500281
N.A
-21.2498062
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MODRNSYNTX
0
9.65
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 
Particulars (Sources Of Funds)Mar 2016
( Cr)
Mar 2015
( Cr)
Mar 2014
( Cr)
Mar 2013
( Cr)
Mar 2012
( Cr)
Mar 2011
( Cr)
Share Capital 128.22128.22128.22128.22128.22128.22
Reserves Total -354.69-341.86-324.94-303.04-281.09-255.10
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money45.0045.0045.0045.0045.0045.00
Total Shareholders Funds-181.47-168.64-151.72-129.82-107.87-81.88
Secured Loans 5.4288.7688.686.97162.5119.56
Unsecured Loans 164.8281.4881.48230.6181.480.00
Total Debt170.24170.24170.16237.58243.9919.56
Other Liabilities2.021.951.732.402.502.21
Total Liabilities-9.213.5520.17110.16138.62-60.11
APPLICATION OF FUNDS :
Gross Block 603.26602.65606.77608.81616.53619.20
Less : Accumulated Depreciation 530.05526.15525.60517.91512.00504.86
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 73.2176.5081.1790.90104.53114.34
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.570.820.250.340.33
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories 15.3615.5515.1621.4733.9633.65
Sundry Debtors 3.381.912.957.823.988.52
Cash and Bank Balance4.506.139.796.256.8418.11
Loans and Advances 101.77102.35103.92186.14187.62193.54
Total Current Assets125.01125.93131.82221.69232.40253.82
Less : Current Liabilities and Provisions
Current Liabilities 225.66217.90212.60206.05201.49430.84
Provisions 4.564.534.524.194.694.60
Total Current Liabilities & Provisions230.23222.43217.12210.24206.17435.44
Net Current Assets-105.22-96.50-85.3011.4526.22-181.62
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets22.8122.9723.477.547.536.84
Total Assets-9.203.5520.16110.14138.62-60.11
Contingent Liabilities0.0022.4421.140.0021.1619.48
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