MODI NATURALS LTD.
NSE : NABSE : 519003ISIN
CODE : INE537F01012Industry : Edible OilHouse
: Private
BSE214.852.7 (+1.27 % )
PREV CLOSE (Rs.) 212.15
OPEN PRICE (Rs.) 215.05
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 3814
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 126.56 | 126.56 | 126.56 |
| Equity - Authorised | 200.00 | 200.00 | 200.00 |
| Equity - Issued | 126.56 | 126.56 | 126.56 |
| Equity Paid Up | 126.56 | 126.56 | 126.56 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 33.64 | 0.00 | 0.00 |
| Total Reserves | 657.25 | 645.47 | 552.03 |
| Securities Premium | 251.26 | 251.26 | 251.26 |
| Capital Reserves | 8.98 | 8.98 | 8.98 |
| Profit & Loss Account Balance | 378.27 | 366.49 | 273.05 |
| General Reserves | 18.73 | 18.73 | 18.73 |
| Other Reserves | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 657.25 | 645.47 | 552.03 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 817.45 | 772.03 | 678.59 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 874.40 | 3.86 | 1.02 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 927.66 | 0.00 | 0.04 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | -53.27 | 3.86 | 0.99 |
| Unsecured Loans | 3.39 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 |
| Loans - Others | 3.39 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 21.97 | 23.19 | 28.82 |
| Deferred Tax Assets | 7.21 | 6.82 | 6.12 |
| Deferred Tax Liability | 29.18 | 30.00 | 34.93 |
| Other Long Term Liabilities | 5.80 | 5.80 | 7.80 |
| Long Term Trade Payables | 4.06 | 3.44 | 2.40 |
| Long Term Provisions | 16.18 | 15.51 | 13.23 |
| Total Non-Current Liabilities | 925.79 | 51.79 | 53.27 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 180.24 | 122.34 | 78.28 |
| Sundry Creditors | 180.24 | 122.34 | 78.28 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 198.44 | 158.42 | 162.80 |
| Bank Overdraft / Short term credit | 0.00 | 0.90 | 0.00 |
| Advances received from customers | 10.01 | 14.74 | 17.44 |
| Interest Accrued But Not Due | 0.33 | 0.75 | 2.29 |
| Share Application Money | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 188.11 | 142.03 | 143.07 |
| Short Term Borrowings | 490.14 | 503.84 | 203.49 |
| Secured ST Loans repayable on Demands | 464.41 | 442.16 | 170.77 |
| Working Capital Loans- Sec | 464.41 | 442.16 | 170.77 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -438.69 | -380.48 | -138.05 |
| Short Term Provisions | 15.20 | 43.97 | 35.75 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 4.12 | 33.45 | 26.64 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 11.07 | 10.51 | 9.12 |
| Total Current Liabilities | 884.02 | 828.56 | 480.32 |
| Total Liabilities | 2627.25 | 1652.38 | 1212.19 |
| ASSETS | NA | NA | NA |
| Gross Block | 506.75 | 479.30 | 407.21 |
| Less: Accumulated Depreciation | 236.40 | 221.49 | 215.49 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 270.36 | 257.81 | 191.72 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 914.24 | 0.00 | 0.05 |
| Non Current Investments | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 24.46 | 66.33 | 12.65 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 1209.06 | 324.14 | 204.41 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Inventories | 845.08 | 938.98 | 681.86 |
| Raw Materials | 271.52 | 254.42 | 149.09 |
| Work-in Progress | 0.00 | 61.68 | 5.12 |
| Finished Goods | 511.46 | 560.55 | 479.71 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 51.63 | 58.51 | 39.65 |
| Other Inventory | 10.47 | 3.83 | 8.29 |
| Sundry Debtors | 194.16 | 189.96 | 209.56 |
| Debtors more than Six months | 39.50 | 33.13 | 33.66 |
| Debtors Others | 154.65 | 156.83 | 175.90 |
| Cash and Bank | 40.89 | 48.05 | 7.53 |
| Cash in hand | 3.94 | 1.15 | 2.46 |
| Balances at Bank | 36.95 | 46.90 | 5.04 |
| Other cash and bank balances | 0.00 | 0.00 | 0.04 |
| Other Current Assets | 23.91 | 37.08 | 20.21 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.65 | 1.17 | 1.03 |
| Prepaid Expenses | 1.05 | 5.25 | 3.02 |
| Other current_assets | 22.21 | 30.66 | 16.17 |
| Short Term Loans and Advances | 246.76 | 106.73 | 72.12 |
| Advances recoverable in cash or in kind | 6.94 | 11.80 | 3.60 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 239.81 | 94.93 | 68.52 |
| Total Current Assets | 1350.80 | 1320.80 | 991.27 |
| Net Current Assets (Including Current Investments) | 466.78 | 492.25 | 510.95 |
| Miscellaneous Expenses not written off | 67.40 | 7.43 | 16.50 |
| Total Assets | 2627.25 | 1652.38 | 1212.19 |
| Contingent Liabilities | 44.69 | 44.21 | 44.21 |
| Total Debt | 1425.04 | 509.58 | 205.52 |
| Book Value | 56.60 | 60.41 | 52.31 |
| Adjusted Book Value | 56.60 | 60.41 | 52.31 |
