BalanceSheet - Modern Denim Ltd.
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Registered Address
Registered Office : Talheti, Village Karoli, Tehsil Abu Road,
Sirohi District, Rajasthan - 307510
Tel: 02972-228377
Email : denim.modern@gmail.com
Website : http://www.moderndenim.com
Key Officials
Name Designation
Mr. Pankaj Sarda Chief Financial Officer
Mr. Deepak Jain Co. Secretary & Compl. Officer
Listings
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Standalone
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Quarterly Results
Jun 25 Mar 25 Dec 24
Sales 5.46 7.91 4.81
Other Income 0.00 0.66 0.00
Total Expenses 7.06 9.07 6.06
Operating Profit -1.60 -1.16 -1.25
Interest 0.00 0.00 0.00
Gross Profit -1.59 -1.20 -1.25
Provisions Made 0.00 0.00 0.00
Depreciation 0.21 0.70 0.07
Taxation 0.00 0.00 0.00
Net Profit / Loss -1.80 -1.90 -1.32
Equity Capital 37.50 37.50 37.50
Balance Sheet
Mar 25 Mar 24 Mar 23
Share Capital 37.50 37.50 37.50
Reserve & Surplus -119.90 -114.21 -108.86
Revaluation Reserve 0.00 0.00 0.00
Networth -59.90 -54.21 -48.86
Total debt 79.35 73.47 69.15
Total Liability 19.45 19.26 20.29
Net Block 7.73 8.62 9.52
Capital work in progress 0.00 0.00 0.00
Investment 0.00 0.00 0.00
Net current asset 11.73 10.64 10.78
Miscellaneous expenses 0.00 0.00 0.00
Total Assets 19.46 19.25 20.30
Income Statement
  Mar25 Mar24 Mar23
Sales 22.37 25.04 39.84
Other Income 0.68 0.13 0.35
Total Expenses 27.81 29.55 39.83
Operating Profit -5.44 -4.50 0.00
Interest 0.03 0.05 0.00
Adjusted PBDIT -4.77 -4.37 0.35
Depreciation 0.91 0.91 0.93
Adjusted PBT -5.70 -5.34 -0.58
Taxation 0.00 0.00 0.00
Net Profit / Loss -5.70 -5.34 -0.58
Key Ratios
  Mar25 Mar24 Mar23
OPM (%) -24.32 -17.98 0.01
GPM (%) -28.37 -21.63 -2.32
NPM (%) -25.46 -21.30 -1.45
Earning Retention Ratio 100.00 100.00 100.00
Return on networth (%) 0.00 0.00 0.00
EPS (Rs.) -1.52 -1.42 -0.15
Dividend payout Ratio 0.00 0.00 0.00
Longterm Debt-Equity Ratio 0.00 0.00 0.00
Current Ratio 1.69 1.61 1.57
Fixed Asset Turnover Ratio 1.16 1.27 2.15
Inventory -7.35 -7.71 -18.07
Interest coverage Ratio -181.91 -84.22 0.00
Registrar Details
Beetal Financial & Computer Services (P) Ltd
Beetal House, 3rd Floor,99 Madangir, Behind Local Shopping Centre,Near Dada Harsukhdas Mandir
New Delhi,110062,Delhi
Tel : 011-29961281
Fax : 29961284
Market Performance
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Board Meetings
Date Purpose
14/08/2025 Quarterly Results
28/05/2025 Audited Results
13/02/2025 Quarterly Results
Corporate News
Modern Denim Ltd - Board Meeting Outcome for Outcome Of Board Meeting Held Today I,E, 09Th January, 2026
Modern Denim Ltd - Board Meeting Outcome for Board Meeting Outcome For Outcome Of Board Meeting Held Today I,E, 12Th November
Modern Denim Ltd - Reg. 34 (1) Annual Report.
Modern Denim Ltd - Shareholder Meeting / Postal Ballot-Outcome of AGM
Modern Denim Ltd posts Q1 net loss of Rs 1.80 cr
Share Holding Pattern as on 30/06/2025
Major Holder No. of Shares Percentage (%)
Promoters 13,710,555 36.56
Institutional Investors 12,180,356 32.48
Other Investors 829,748 2.21
General Public 10,781,341 28.75