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Modi Naturals

BSE: 519003|ISIN: INE537F01012|SECTOR: Edible Oils & Solvent Extraction
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Dec 12, 16:00
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0.15 (0.11%)
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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
Sources Of Funds
Total Share Capital 11.12 11.12 11.12 11.12 11.12
Equity Share Capital 11.12 11.12 11.12 11.12 11.12
Share Application Money 10.00 0.00 0.00 0.00 0.00
Reserves 20.48 20.46 18.49 18.36 17.54
Networth 41.60 31.58 29.61 29.48 28.66
Secured Loans 35.22 33.99 25.91 19.49 16.35
Unsecured Loans 0.00 1.06 2.31 2.11 1.13
Total Debt 35.22 35.05 28.22 21.60 17.48
Total Liabilities 76.82 66.63 57.83 51.08 46.14
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 36.48 34.17 32.90 32.63 32.43
Less: Accum. Depreciation 16.90 15.85 14.83 13.68 12.51
Net Block 19.58 18.32 18.07 18.95 19.92
Capital Work in Progress 0.00 0.35 0.11 0.17 0.00
Inventories 57.53 43.70 39.60 40.16 30.44
Sundry Debtors 9.84 12.63 11.84 10.56 6.14
Cash and Bank Balance 1.86 0.90 1.18 1.92 3.34
Total Current Assets 69.23 57.23 52.62 52.64 39.92
Loans and Advances 10.33 11.05 6.22 3.27 2.78
Total CA, Loans & Advances 79.56 68.28 58.84 55.91 42.70
Current Liabilities 20.96 18.16 17.87 22.68 15.32
Provisions 1.37 2.17 1.32 1.27 1.17
Total CL & Provisions 22.33 20.33 19.19 23.95 16.49
Net Current Assets 57.23 47.95 39.65 31.96 26.21
Total Assets 76.81 66.62 57.83 51.08 46.13
Contingent Liabilities 4.18 5.08 4.10 3.53 1.16
Book Value (Rs) 28.42 28.40 26.63 26.52 25.78
Source : Dion Global Solutions Limited

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