BSE Fundamental Analysis - Balance Sheet & Share Holding Pattern

MODTHREAD01 Jan 1900

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MODTHREAD01 Jan 1900

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OverviewFundamentals

Corporate action

Peer comparison

Income Sheet

Balance sheet

Cash flow

Share holding

About Us

Corporate Action

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

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Dividends

Bonus

Splits

Others

Ex-Date	Type	Description	Record Date
02-Feb-2024	BC	MODERN THREADS (INDIA) LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/02/2024 inter alia to consider and approve the unaudited financial results of	12-Feb-2024
15-Jan-2024	BC	Trading Members of the Exchange are hereby informed that the suspension in trading of equity shares of the below mentioned company will be revoked w.e.f. January 23, 2024. Pursuant to SEBI Circular N	23-Jan-2024
15-Jan-2024	BC	Sub: Revocation of Suspension of trading in equity shares - Modern Threads (India) Limited (MODTHREAD) In pursuance of Regulations 3.1.3 of the National Stock Exchange (Capital Market) Trading Reg	23-Jan-2024
31-Oct-2023	BC	MODERN THREADS (INDIA) LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/11/2023 inter alia to consider and approve the unaudited financial results of	10-Nov-2023
08-Sep-2023	BC	Annual Report for financial year 2022-23 Shareholder Meeting / Postal Ballot - Scrutinizer''s Report (As Per Bse Announcement dated on 02.10.2023)	30-Sep-2023

No Rights has been declared by MODTHREAD

Book Closure

Record Date	Split Date	Purpose
12-Feb-2024	-	MODERN THREADS (INDIA) LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/02/2024 inter alia to consider and approve the unaudited financial results of
23-Jan-2024	-	Trading Members of the Exchange are hereby informed that the suspension in trading of equity shares of the below mentioned company will be revoked w.e.f. January 23, 2024. Pursuant to SEBI Circular N
23-Jan-2024	-	Sub: Revocation of Suspension of trading in equity shares - Modern Threads (India) Limited (MODTHREAD) In pursuance of Regulations 3.1.3 of the National Stock Exchange (Capital Market) Trading Reg
10-Nov-2023	-	MODERN THREADS (INDIA) LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/11/2023 inter alia to consider and approve the unaudited financial results of
30-Sep-2023	-	Annual Report for financial year 2022-23 Shareholder Meeting / Postal Ballot - Scrutinizer''s Report (As Per Bse Announcement dated on 02.10.2023)

Peer Comparison

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Scrip Name	Price	Daily Change	M.Cap (Cr)	1 Year Returns %	P/E (TTM)	PB Ratio
Shekhawati Poly-Yarn Ltd ₹2.90(+0.05/1.75%)	2.90	+0.05	99.96	427.27	8.82	13.80
Himatsingka Seide Ltd ₹131.85(+3.85/3.01%)	131.85	+3.85	1,298.20	52.69	11.56	0.75
Grasim Industries Ltd ₹2,377.15(+23.45/1.00%)	2,377.15	+23.45	158,935.61	34.50	105.73	3.14
Jindal Worldwide Ltd ₹353.30(+29.25/9.03%)	353.30	+29.25	7,084.39	1.95	97.69	10.57
Sumeet Industries Ltd ₹2.30(+0.10/4.55%)	2.30	+0.10	23.84	-26.98	0.00	-0.36

Income Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Gross Sales	74.94	77.72	73.26	71.50	82.62	77.61
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	74.94	77.72	73.26	71.50	82.62	77.61
Other Operating Income	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	0.88	0.61	0.59	2.17	1.33	188.95
Total Income	75.82	78.33	73.85	73.67	83.94	266.56
Total Expenditure	66.87	70.38	64.75	61.91	74.92	71.77
PBIDT	8.96	7.95	9.10	11.76	9.02	194.79
Interest	0.79	0.80	0.71	0.71	1.00	0.78
PBDT	8.17	7.15	8.39	11.05	8.03	194.00
Depreciation	1.07	1.01	0.95	0.91	0.89	0.91
Tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Reported Profit After Tax	7.10	6.14	7.43	10.14	7.13	193.09
Extra-ordinary Items	0.00	0.00	0.00	0.00	0.00	188.75
Adjusted Profit After Extra-ordinary item	7.10	6.14	7.43	10.14	7.13	4.34

EPS (Unit Curr.)	2.04	1.76	2.14	2.91	2.05	55.53
EPS (Adj) (Unit Curr.)	0.00	0.00	0.00	0.00	0.00	0.00
Calculated EPS (Unit Curr.)	2.04	1.77	2.14	2.91	2.05	55.53
Calculated EPS (Adj) (Unit Curr.)	0.00	0.00	0.00	0.00	0.00	0.00
Calculated EPS (Ann.) (Unit Curr.)	8.17	7.06	8.55	11.66	8.20	222.11
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.00	0.00	0.00	0.00	0.00	0.00
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00	0.00	0.00
Equity	34.78	34.78	34.78	34.78	34.78	34.78
Reserve & Surplus	0.00	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00	10.00

Public Shareholding (No. Of Shares)	0.00	0.00	0.00	0.00	0.00	0.00
Public Shareholding (% in Equity)	0.00	0.00	0.00	0.00	0.00	0.00

Pledged/Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

Non Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

PBIDTM(%)	11.96	10.23	12.42	16.45	10.92	250.99
PBDTM(%)	10.90	9.20	11.45	15.45	9.72	249.97
PATM(%)	9.47	7.90	10.14	14.18	8.63	248.80

Balance Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
SOURCES OF FUNDS :
Share Capital	34.78	34.78	34.78	34.78	34.78	34.78
Reserves Total	68.58	-145.70	-153.91	-155.97	-181.36	-192.24
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	103.36	-110.92	-119.13	-121.19	-146.58	-157.46
Secured Loans	0.00	189.50	189.50	189.50	189.50	189.50
Unsecured Loans	2.26	2.26	3.55	4.52	7.25	9.25
Total Debt	2.26	191.76	193.05	194.02	196.75	198.75
Total Liabilities	105.62	80.84	73.92	72.83	50.17	41.29
APPLICATION OF FUNDS :
Gross Block	207.96	203.65	202.62	211.53	212.42	230.96
Less : Accumulated Depreciation	163.81	162.97	163.31	171.13	171.72	189.07
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	44.15	40.68	39.31	40.40	40.70	41.89
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.54	0.00	0.00	0.00	0.56	0.25
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.98	0.01	0.01	0.01	0.01	2.98
Current Assets, Loans & Advances	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	71.75	60.27	39.27	42.42	48.54	37.16
Sundry Debtors	39.63	23.34	15.97	22.82	18.38	22.24
Cash and Bank	8.04	5.64	17.80	11.90	11.36	2.36
Loans and Advances	5.22	3.29	4.82	3.12	2.89	5.53
Total Current Assets	124.65	92.53	77.86	80.26	81.16	67.29
Less : Current Liabilities and Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities	67.33	53.54	44.98	49.94	74.99	73.03
Provisions	0.55	0.25	0.30	0.34	0.26	0.28
Total Current Liabilities	67.87	53.79	45.28	50.29	75.26	73.31
Net Current Assets	56.77	38.74	32.58	29.97	5.90	-6.02
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
Total Assets	103.45	79.43	71.89	70.38	47.17	39.10
Contingent Liabilities	2.61	3.08	0.00	6.83	6.65	7.41

Cash Flow

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

PARTICULARS	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Cash and Cash Equivalents at Beginning of the year	5.18	17.34	11.39	11.00	2.25
Net Cash from Operating Activities	15.81	-5.17	9.29	3.15	10.76
Net Cash Used In Investing Activities	-9.48	-4.21	-1.58	-2.17	-2.27
Net Cash Used In Financing Activities	-4.04	-2.79	-1.76	-0.59	0.25
Net Inc./Dec In Cash And Cash Equivalents	2.29	-12.16	5.95	0.39	8.74
Cash And Cash Equivalents At End Of The Year	7.47	5.18	17.34	11.39	11.00

Share Holding

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Promoter Shareholding

65.09%

FII Shareholding

0.00%

DII Shareholding

11.27%

Public Shareholding

22.37%

**Promoter pledged shareholding 65.09%

About Modern Threads (I) Ltd

Modern Threads (I) Ltd is in the Textiles sector, having a market capitalization of Rs. 244.4 crores. It has reported a sales of Rs. 74.94 crores and a net profit of Rs. 7.1 crores for the quarter ended December 2018. The company management includes Rajesh Ranka, Rajesh Ranka,Veena Jain,J N Sharma,Banwari Lal Saini,Ram Awatar Kabra,Ankita Jain,Chhitar Mal Jain (Modern Threads (I) Ltd) among others.

Chairman

Rajesh Ranka

Registered office

Modern Woollens Hamirgarh Road,Pragati Path,Bhilwara,Rajasthan,311001

FAX :91-1482-297924

Background

Incorporation Year1980

Face Value₹10

Market Lot1

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