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Modi Industries Ltd.

BSE: 507210 Sector: Agri and agri inputs
NSE: N.A. ISIN Code: N.A.
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Modi Industries Ltd. (MODIINDS) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 3.72 3.71 3.71
Reserves -196.87 -188.02 -161.89
Total Shareholders Funds -193.15 -184.31 -158.18
Secured Loans 33.01 32.36 31.94
Unsecured Loans 84.56 85.84 88.64
Total Debt 117.57 118.20 120.58
Total Liabilities -75.58 -66.11 -37.60
Application of Funds
Gross Block 164.62 166.32 165.82
Capital Work in Progress 0.41 0.38 0.44
Investments 6.55 8.04 8.04
Current Assets, Loans & Advances
Inventories 60.19 74.42 93.00
Sundry Debtors 56.36 60.11 50.82
Cash and Bank 18.81 25.69 15.23
Loans and Advances 47.41 55.04 34.51
Total Current Assets 182.77 215.26 193.56
Current Liabilities and Provisions
Current Liabilities 317.91 344.72 299.15
Provisions 6.41 6.79 6.88
Net Current Assets -141.55 -136.25 -112.47
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets -75.59 -66.12 -37.60