Balance Sheet

  • Company Name :
Modi Naturals Ltd Industry : (Edible Oil)
  • BSE Code:
  • 519003
  • NSE Symbol:
  • MODINATUR
  • P/E(TTM):
  • 72.48
  • ISIN Demat:
  • INE537F01012
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 5.19
  • Book Value(₹):
  • 79.94
  • Market Cap(₹Cr.):
  • 500.52
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 13.31 13.31 12.66 12.66 12.66
Reserves 87.22 79.72 65.86 64.58 55.20
Equity Share Warrants 0.00 0.00 3.36 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 100.53 93.03 81.88 77.24 67.86
Secured Loans 0.56 0.29 46.83 44.79 17.28
Unsecured Loans 29.53 44.97 2.57 6.17 3.27
Total Debt 30.09 45.26 49.40 50.96 20.55
Other Liabilities 2.99 2.76 2.60 2.47 2.34
Total Liabilities 133.61 141.05 133.88 130.67 90.75
APPLICATION OF FUNDS :          
Gross Block 43.76 43.37 43.15 42.90 40.72
Less: Accumulated Depreciation 26.37 25.09 23.61 22.15 21.55
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 17.39 18.28 19.54 20.75 19.17
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.10 0.00 0.00 0.00 0.00
Investments 35.00 35.00 27.00 15.00 0.00
Current Assets, Loans & Advances          
Inventories 61.83 72.81 84.51 93.90 68.19
Sundry Debtors 18.95 17.63 19.42 19.00 20.96
Cash and Bank Balance 0.71 0.70 2.51 0.52 0.75
Loans and Advances 17.72 23.12 11.65 14.33 9.23
Total Current Assets 99.21 114.26 118.08 127.75 99.13
Less : Current Liabilities and Provisions          
Current Liabilities 23.86 24.99 28.36 27.80 24.01
Provisions 3.18 1.16 1.52 4.40 3.58
Total CL & Provisions 27.04 26.14 29.88 32.20 27.59
Net Current Assets 72.17 88.12 88.20 95.55 71.54
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.81 0.76 0.70 0.68 0.61
Deferred Tax Liability 2.45 2.51 2.90 3.00 3.49
Net Deferred Tax -1.64 -1.75 -2.20 -2.32 -2.88
Other Assets 10.58 1.39 1.34 1.69 2.91
Total Assets 133.61 141.05 133.88 130.68 90.75
Contingent Liabilities 155.80 140.29 4.47 4.42 4.42