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Modi Naturals

BSE: 519003|ISIN: INE537F01012|SECTOR: Edible Oils & Solvent Extraction
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Dec 10, 16:00
25.30
-1.3 (-4.89%)
VOLUME 102
Modi Naturals is not listed on NSE
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Balance Sheet of Modi Naturals

------------------- in Rs. Cr. -------------------
Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 12.66 11.12 11.12 11.12 11.12
Total Share Capital 12.66 11.12 11.12 11.12 11.12
Reserves and Surplus 40.01 20.54 20.48 20.46 18.49
Total Reserves and Surplus 40.01 20.54 20.48 20.46 18.49
Money Received Against Share Warrants 0.00 10.00 10.00 0.00 0.00
Total Shareholders Funds 52.67 41.65 41.60 31.57 29.61
NON-CURRENT LIABILITIES
Long Term Borrowings 0.96 1.33 1.79 0.85 0.11
Deferred Tax Liabilities [Net] 5.35 4.33 4.24 4.13 2.85
Other Long Term Liabilities 0.02 0.01 0.01 0.04 0.04
Long Term Provisions 1.20 1.13 0.94 0.78 0.58
Total Non-Current Liabilities 7.54 6.80 6.99 5.80 3.57
CURRENT LIABILITIES
Short Term Borrowings 29.75 31.07 33.43 34.19 28.11
Trade Payables 6.80 3.93 3.61 6.00 9.74
Other Current Liabilities 16.00 13.31 13.14 7.99 5.24
Short Term Provisions 0.66 0.57 0.38 1.39 0.75
Total Current Liabilities 53.21 48.89 50.56 49.57 43.84
Total Capital And Liabilities 113.41 97.34 99.15 86.95 77.02
ASSETS
NON-CURRENT ASSETS
Tangible Assets 19.60 18.74 19.54 18.26 18.00
Intangible Assets 0.00 0.03 0.04 0.05 0.07
Capital Work-In-Progress 0.00 0.36 0.00 0.35 0.11
Fixed Assets 19.60 19.13 19.58 18.66 18.18
Long Term Loans And Advances 0.84 0.81 0.86 0.86 0.69
Other Non-Current Assets 6.42 5.60 4.16 6.06 3.19
Total Non-Current Assets 26.86 25.54 24.60 25.58 22.06
CURRENT ASSETS
Inventories 65.66 56.93 57.53 43.70 39.60
Trade Receivables 11.70 7.82 9.84 12.63 11.84
Cash And Cash Equivalents 0.64 0.56 1.86 0.90 1.18
Short Term Loans And Advances 0.79 1.17 2.03 1.00 0.79
OtherCurrentAssets 7.77 5.33 3.28 3.13 1.55
Total Current Assets 86.55 71.80 74.54 61.36 54.96
Total Assets 113.41 97.34 99.15 86.95 77.02
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 0.00 4.41 4.18 5.08 4.10
CIF VALUE OF IMPORTS
Raw Materials 0.00 0.00 8.26 11.38 12.81
Capital Goods 0.00 10.91 0.88 0.00 0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 0.00 0.10 0.05 0.05 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
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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