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Modi Naturals

BSE: 519003|ISIN: INE537F01012|SECTOR: Edible Oils & Solvent Extraction
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Dec 08, 16:00
136.00
-0.95 (-0.69%)
VOLUME 171
Modi Naturals is not listed on NSE
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Balance Sheet of Modi Naturals

------------------- in Rs. Cr. -------------------
Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 11.12 11.12 11.12 11.12 11.12
Total Share Capital 11.12 11.12 11.12 11.12 11.12
Reserves and Surplus 20.48 20.46 18.49 18.36 17.54
Total Reserves and Surplus 20.48 20.46 18.49 18.36 17.54
Money Received Against Share Warrants 10.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 41.60 31.57 29.61 29.48 28.66
NON-CURRENT LIABILITIES
Long Term Borrowings 1.79 0.85 0.11 0.25 0.55
Deferred Tax Liabilities [Net] 4.24 4.13 2.85 2.94 2.57
Other Long Term Liabilities 0.01 0.04 0.04 0.07 0.07
Long Term Provisions 0.94 0.78 0.58 0.51 0.40
Total Non-Current Liabilities 6.99 5.80 3.57 3.77 3.59
CURRENT LIABILITIES
Short Term Borrowings 33.43 34.19 28.11 21.35 16.93
Trade Payables 3.61 6.00 9.74 14.39 10.23
Other Current Liabilities 13.09 7.99 5.24 5.28 2.46
Short Term Provisions 0.43 1.39 0.75 0.76 0.77
Total Current Liabilities 50.56 49.57 43.84 41.78 30.38
Total Capital And Liabilities 99.15 86.95 77.02 75.03 62.63
ASSETS
NON-CURRENT ASSETS
Tangible Assets 19.54 18.26 18.00 18.89 19.87
Intangible Assets 0.04 0.05 0.07 0.06 0.05
Capital Work-In-Progress 0.00 0.35 0.11 0.17 0.00
Fixed Assets 19.58 18.66 18.18 19.12 19.92
Long Term Loans And Advances 0.86 0.86 0.69 0.53 0.37
Other Non-Current Assets 4.16 6.06 3.19 1.76 0.58
Total Non-Current Assets 24.60 25.58 22.06 21.40 20.87
CURRENT ASSETS
Inventories 57.53 43.70 39.60 40.16 30.44
Trade Receivables 9.84 12.63 11.84 10.56 6.14
Cash And Cash Equivalents 1.86 0.90 1.18 1.92 3.34
Short Term Loans And Advances 2.03 1.00 0.79 0.50 1.18
OtherCurrentAssets 3.28 3.13 1.55 0.49 0.66
Total Current Assets 74.54 61.36 54.96 53.62 41.76
Total Assets 99.15 86.95 77.02 75.03 62.63
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 4.18 5.08 4.10 3.53 1.16
CIF VALUE OF IMPORTS
Raw Materials 8.26 11.38 12.81 12.61 5.48
Capital Goods 0.88 0.00 0.00 0.00 0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 0.05 0.05 0.03 0.00 0.03
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods 1.16 - - - -
Other Earnings - - - - -
BONUS DETAILS
Bonus Equity Share Capital 4.24 4.24 4.24 4.24 4.24
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value - - - - -
Non-Current Investments Unquoted Book Value - - - - -
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -
Current Investments Unquoted Book Value - - - - -
Source : Dion Global Solutions Limited

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