Modi Naturals Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE537F01012
52Wk High (Rs.)
447
BV (Rs.)
114.35
FV (Rs.)
10.00
Bookclosure
30/09/2024
52Wk Low (Rs.)
252
EPS (Rs.)
37.79
P/E (X)
11.20
Mkt Cap. (Rs. Cr.)
563.19
P/BV (X)
3.70
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
PR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
133.06
133.06
133.06
126.56
126.56
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
13.31
13.31
13.31
12.66
12.66
Total Share Capital
13.31
13.31
13.31
12.66
12.66
Reserves and Surplus
97.44
87.22
79.72
65.86
64.58
Total Reserves and Surplus
97.44
87.22
79.72
65.86
64.58
Money Received Against Share Warrants
0.00
0.00
0.00
3.36
0.00
Total Shareholders Funds
110.75
100.53
93.03
81.88
77.24
NON-CURRENT LIABILITIES
Long Term Borrowings
1.38
0.38
0.19
0.29
0.39
Deferred Tax Liabilities [Net]
1.55
1.64
1.75
2.20
2.32
Other Long Term Liabilities
1.02
1.02
1.04
0.99
0.92
Long Term Provisions
1.84
1.96
1.72
1.62
1.55
Total Non-Current Liabilities
5.79
5.01
4.70
5.10
5.18
CURRENT LIABILITIES
Short Term Borrowings
12.46
29.71
45.07
49.11
50.57
Trade Payables
12.54
6.29
10.78
14.57
12.20
Other Current Liabilities
20.68
19.62
14.26
14.20
18.94
Short Term Provisions
1.28
1.14
1.10
1.11
1.05
Total Current Liabilities
46.97
56.75
71.21
78.98
82.77
Total Capital And Liabilities
163.50
162.29
168.94
165.97
165.19
ASSETS
NON-CURRENT ASSETS
Tangible Assets
18.19
17.33
18.28
19.53
20.74
Intangible Assets
0.11
0.07
0.01
0.01
0.02
Capital Work-In-Progress
0.00
0.10
0.00
0.00
0.00
Fixed Assets
18.30
17.50
18.29
19.54
20.76
Non-Current Investments
35.00
35.00
35.00
27.00
15.00
Long Term Loans And Advances
0.00
9.20
0.00
0.00
0.00
Other Non-Current Assets
1.42
1.38
1.39
1.34
1.69
Total Non-Current Assets
54.71
63.07
54.68
47.88
37.44
CURRENT ASSETS
Inventories
75.30
61.83
72.81
84.51
93.90
Trade Receivables
21.79
18.95
17.63
19.42
19.00
Cash And Cash Equivalents
2.25
0.71
0.70
2.51
0.52
Short Term Loans And Advances
0.00
9.56
15.22
0.00
0.00
OtherCurrentAssets
9.44
8.17
7.90
11.65
14.33
Total Current Assets
108.79
99.22
114.26
118.08
127.75
Total Assets
163.50
162.29
168.94
165.97
165.19
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
0.00
155.80
140.29
4.47
0.00
BONUS DETAILS
Bonus Equity Share Capital
0.00
4.24
4.24
4.24
4.24
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
0.00
35.00
35.00
0.00
0.00