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Modi Naturals Ltd.

BSE: 519003 | NSE: | Series: NA | ISIN: INE537F01012 | SECTOR: Edible Oils & Solvent Extraction

BSE Live

Jul 15, 16:00
38.85 0.00 (0.00%)
Volume
AVERAGE VOLUME
5-Day
1,896
10-Day
1,596
30-Day
1,629
850
  • Prev. Close

    38.85

  • Open Price

    38.85

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    38.85 (50)

NSE Live

Dec 27, 11:22
NT* 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    -

  • Open Price

    -

  • Bid Price (Qty.)

    - (0)

  • Offer Price (Qty.)

    - (0)

Modi Naturals is not listed on NSE

Financials

2019 2018 2017 2016 2015
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  
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 19.56 18.74 19.54 18.26 18.00  
Intangible Assets 0.03 0.03 0.04 0.05 0.07  
Capital Work-In-Progress 0.01 0.36 0.00 0.35 0.11  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 19.60 19.13 19.58 18.66 18.18  
Non-Current Investments 0.00 0.00 0.00 0.00 0.00  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
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  
Current Investments 0.00 0.00 0.00 0.00 0.00  
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 0.64 4.41 4.18 5.08 4.10  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 8.26 11.38 12.81  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 7.95 10.91 0.88 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.10 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 0.37 -- 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