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Modi Naturals Ltd.

BSE: 519003 Sector: Industrials
NSE: N.A. ISIN Code: INE537F01012
BSE LIVE 13:12 | 24 Nov 135.00 0.90
(0.67%)
OPEN

135.00

HIGH

135.00

LOW

135.00

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 135.00
PREVIOUS CLOSE 134.10
VOLUME 73
52-Week high 179.00
52-Week low 106.15
P/E
Mkt Cap.(Rs cr) 150
Buy Price 135.00
Buy Qty 27.00
Sell Price 138.00
Sell Qty 100.00
OPEN 135.00
CLOSE 134.10
VOLUME 73
52-Week high 179.00
52-Week low 106.15
P/E
Mkt Cap.(Rs cr) 150
Buy Price 135.00
Buy Qty 27.00
Sell Price 138.00
Sell Qty 100.00
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Modi Naturals Ltd. (MODINATURALS) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 11.12 11.12 11.12
Reserves 30.48 20.46 18.49
Total Shareholders Funds 41.60 31.58 29.61
Secured Loans 34.29 33.99 26.05
Unsecured Loans 2.49 2.13 2.93
Total Debt 36.78 36.12 28.98
Total Liabilities 78.38 67.70 58.59
Application of Funds
Gross Block 36.57 34.24 32.95
Capital Work in Progress 0.00 0.35 0.11
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 57.53 43.70 39.60
Sundry Debtors 9.84 12.63 11.84
Cash and Bank 1.86 0.90 1.18
Loans and Advances 10.72 12.06 7.29
Total Current Assets 79.95 69.29 59.91
Current Liabilities and Provisions
Current Liabilities 20.73 18.87 18.76
Provisions 0.43 1.39 0.75
Net Current Assets 58.79 49.03 40.40
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 78.37 67.69 58.57