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Modi Naturals

BSE: 519003|ISIN: INE537F01012|SECTOR: Edible Oils & Solvent Extraction
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Aug 17, 16:00
140.00
3.95 (2.9%)
VOLUME 1,485
Modi Naturals is not listed on NSE
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Balance Sheet of Modi Naturals

------------------- in Rs. Cr. -------------------
Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
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 20.46 18.49 18.36 17.54 15.51
Total Reserves and Surplus 20.46 18.49 18.36 17.54 15.51
Total Shareholders Funds 31.57 29.61 29.48 28.66 26.62
NON-CURRENT LIABILITIES
Long Term Borrowings 0.85 0.11 0.25 0.55 0.78
Deferred Tax Liabilities [Net] 4.13 2.85 2.94 2.57 2.26
Other Long Term Liabilities 0.04 0.04 0.07 0.07 0.03
Long Term Provisions 0.78 0.58 0.51 0.40 0.36
Total Non-Current Liabilities 5.80 3.57 3.77 3.59 3.43
CURRENT LIABILITIES
Short Term Borrowings 34.19 28.11 21.35 16.93 20.80
Trade Payables 6.00 9.74 14.39 10.23 3.41
Other Current Liabilities 7.99 5.24 5.28 2.46 1.74
Short Term Provisions 1.39 0.75 0.76 0.77 0.14
Total Current Liabilities 49.57 43.84 41.78 30.38 26.08
Total Capital And Liabilities 86.95 77.02 75.03 62.63 56.14
ASSETS
NON-CURRENT ASSETS
Tangible Assets 18.26 18.00 18.89 19.87 20.10
Intangible Assets 0.05 0.07 0.06 0.05 0.04
Capital Work-In-Progress 0.35 0.11 0.17 0.00 0.00
Fixed Assets 18.66 18.18 19.12 19.92 20.14
Long Term Loans And Advances 0.86 0.69 0.53 0.37 0.35
Other Non-Current Assets 6.06 3.19 1.76 0.58 0.49
Total Non-Current Assets 25.58 22.06 21.40 20.87 20.98
CURRENT ASSETS
Inventories 43.70 39.60 40.16 30.44 20.43
Trade Receivables 12.63 11.84 10.56 6.14 8.43
Cash And Cash Equivalents 0.90 1.18 1.92 3.34 4.47
Short Term Loans And Advances 1.00 0.79 0.50 1.18 1.52
OtherCurrentAssets 3.13 1.55 0.49 0.66 0.31
Total Current Assets 61.36 54.96 53.62 41.76 35.16
Total Assets 86.95 77.02 75.03 62.63 56.14
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 5.08 4.10 3.53 1.16 0.93
CIF VALUE OF IMPORTS
Raw Materials 11.38 12.81 12.61 5.48 11.98
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 0.05 0.03 0.00 0.03 0.01
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - - -
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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