Company Info

Company Info

BALANCE SHEET

Modi Naturals Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Dec 16, 04:01
373.35 -7.90 ( -2.07%)
Volume 1793
Prev. Close 381.25
Open Price 379.75
Today's Low / High
373.30
     
385.70
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
319.75
     
619.90

NSE

Dec 16, 03:52
373.40 -10.85 ( -2.82%)
Volume 2105
Prev. Close 384.25
Open Price 384.00
Today's Low / High
370.25
     
385.35
Bid Price(Qty.) 373.40 (20)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
352.25
     
409.95
ISIN No INE537F01012 Market Cap. ( in Cr. ) 496.86 P/BV 4.09 Book Value ( ) 91.35
BSE Code 519003 52 Week High/Low ( ) 410/352 FV/ML 10/1 P/E(X) 16.01
NSE Code MODINATUREQ Book Closure 30/09/2024 EPS ( ) 23.32 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)133.06133.06126.56126.56126.56
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital13.3113.3112.6612.6612.66
Total Share Capital13.3113.3112.6612.6612.66
      
Reserves and Surplus108.2577.3165.7264.5555.20
Total Reserves and Surplus108.2577.3165.7264.5555.20
Money Received Against Share Warrants0.000.003.360.000.00
Total Shareholders Funds121.5590.6281.7477.2067.86
      
NON-CURRENT LIABILITIES     
Long Term Borrowings70.7885.7087.780.390.10
Deferred Tax Liabilities [Net]4.291.362.202.322.88
Other Long Term Liabilities1.021.040.990.921.02
Long Term Provisions2.191.841.621.551.32
Total Non-Current Liabilities78.2889.9392.585.185.33
      
CURRENT LIABILITIES     
Short Term Borrowings78.0083.8454.7350.5720.45
Trade Payables28.2925.4118.0212.237.83
Other Current Liabilities22.5215.2914.5419.0018.84
Short Term Provisions1.141.101.111.050.91
Total Current Liabilities129.95125.6488.4082.8648.03
      
Total Capital And Liabilities329.78306.19262.73165.24121.22
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets144.76148.8727.0225.7619.15
Intangible Assets0.070.020.020.020.02
Capital Work-In-Progress16.080.0391.420.000.00
Fixed Assets160.91148.92118.4625.7819.18
Other Non-Current Assets9.941.449.197.382.91
Total Non-Current Assets170.86150.36127.6533.1622.09
      
      
CURRENT ASSETS     
Inventories83.7296.0684.5193.9068.19
Trade Receivables47.7127.3419.4219.0020.96
Cash And Cash Equivalents2.981.544.094.810.75
OtherCurrentAssets24.5130.8827.0714.389.23
Total Current Assets158.93155.82135.08132.0899.13
      
Total Assets329.78306.19262.73165.24121.22
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities211.63143.694.470.000.00
      
BONUS DETAILS     
Bonus Equity Share Capital4.244.244.244.244.24