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Modi Naturals Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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522.81 Cr.
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P/BV
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4.30
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Book Value (Rs.)
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91.35
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52 Week High/Low (Rs.)
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399/352
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FV/ML
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10/1
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P/E(X)
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16.85
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Bookclosure
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30/09/2024
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EPS (Rs.)
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23.32
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | 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 | 126.56 | 126.56 | 126.56 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13.31 | 13.31 | 12.66 | 12.66 | 12.66 |
| Total Share Capital | 13.31 | 13.31 | 12.66 | 12.66 | 12.66 |
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| Reserves and Surplus | 108.25 | 77.31 | 65.72 | 64.55 | 55.20 |
| Total Reserves and Surplus | 108.25 | 77.31 | 65.72 | 64.55 | 55.20 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 3.36 | 0.00 | 0.00 |
| Total Shareholders Funds | 121.55 | 90.62 | 81.74 | 77.20 | 67.86 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 70.78 | 85.70 | 87.78 | 0.39 | 0.10 |
| Deferred Tax Liabilities [Net] | 4.29 | 1.36 | 2.20 | 2.32 | 2.88 |
| Other Long Term Liabilities | 1.02 | 1.04 | 0.99 | 0.92 | 1.02 |
| Long Term Provisions | 2.19 | 1.84 | 1.62 | 1.55 | 1.32 |
| Total Non-Current Liabilities | 78.28 | 89.93 | 92.58 | 5.18 | 5.33 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 78.00 | 83.84 | 54.73 | 50.57 | 20.45 |
| Trade Payables | 28.29 | 25.41 | 18.02 | 12.23 | 7.83 |
| Other Current Liabilities | 22.52 | 15.29 | 14.54 | 19.00 | 18.84 |
| Short Term Provisions | 1.14 | 1.10 | 1.11 | 1.05 | 0.91 |
| Total Current Liabilities | 129.95 | 125.64 | 88.40 | 82.86 | 48.03 |
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| Total Capital And Liabilities | 329.78 | 306.19 | 262.73 | 165.24 | 121.22 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 144.76 | 148.87 | 27.02 | 25.76 | 19.15 |
| Intangible Assets | 0.07 | 0.02 | 0.02 | 0.02 | 0.02 |
| Capital Work-In-Progress | 16.08 | 0.03 | 91.42 | 0.00 | 0.00 |
| Fixed Assets | 160.91 | 148.92 | 118.46 | 25.78 | 19.18 |
| Other Non-Current Assets | 9.94 | 1.44 | 9.19 | 7.38 | 2.91 |
| Total Non-Current Assets | 170.86 | 150.36 | 127.65 | 33.16 | 22.09 |
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| CURRENT ASSETS | | | | | |
| Inventories | 83.72 | 96.06 | 84.51 | 93.90 | 68.19 |
| Trade Receivables | 47.71 | 27.34 | 19.42 | 19.00 | 20.96 |
| Cash And Cash Equivalents | 2.98 | 1.54 | 4.09 | 4.81 | 0.75 |
| OtherCurrentAssets | 24.51 | 30.88 | 27.07 | 14.38 | 9.23 |
| Total Current Assets | 158.93 | 155.82 | 135.08 | 132.08 | 99.13 |
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| Total Assets | 329.78 | 306.19 | 262.73 | 165.24 | 121.22 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 211.63 | 143.69 | 4.47 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 |
