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Modi Naturals

BSE: 519003|ISIN: INE537F01012|SECTOR: Edible Oils & Solvent Extraction
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Jun 28, 16:01
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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
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
Reserves 20.46 18.49 18.36 17.54 15.51
Networth 31.58 29.61 29.48 28.66 26.63
Secured Loans 33.99 25.91 19.49 16.35 9.06
Unsecured Loans 1.06 2.31 2.11 1.13 12.52
Total Debt 35.05 28.22 21.60 17.48 21.58
Total Liabilities 66.63 57.83 51.08 46.14 48.21
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 34.17 32.90 32.63 32.43 31.41
Less: Accum. Depreciation 15.85 14.83 13.68 12.51 11.27
Net Block 18.32 18.07 18.95 19.92 20.14
Capital Work in Progress 0.35 0.11 0.17 0.00 0.00
Inventories 43.70 39.60 40.16 30.44 20.43
Sundry Debtors 12.63 11.84 10.56 6.14 8.43
Cash and Bank Balance 0.90 1.18 1.92 3.34 4.47
Total Current Assets 57.23 52.62 52.64 39.92 33.33
Loans and Advances 11.05 6.22 3.27 2.78 2.67
Total CA, Loans & Advances 68.28 58.84 55.91 42.70 36.00
Current Liabilities 18.16 17.87 22.68 15.32 7.44
Provisions 2.17 1.32 1.27 1.17 0.50
Total CL & Provisions 20.33 19.19 23.95 16.49 7.94
Net Current Assets 47.95 39.65 31.96 26.21 28.06
Total Assets 66.62 57.83 51.08 46.13 48.20
Contingent Liabilities 5.08 4.10 3.53 1.16 0.93
Book Value (Rs) 28.40 26.63 26.52 25.78 23.95
Source : Dion Global Solutions Limited

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