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Modi Naturals Ltd.

BSE: 519003 Sector: Industrials
NSE: N.A. ISIN Code: INE537F01012
BSE 15:29 | 22 Jan 135.05 0.25
(0.19%)
OPEN

137.40

HIGH

140.25

LOW

135.00

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 137.40
PREVIOUS CLOSE 134.80
VOLUME 5476
52-Week high 179.00
52-Week low 111.40
P/E
Mkt Cap.(Rs cr) 150
Buy Price 135.05
Buy Qty 149.00
Sell Price 139.00
Sell Qty 100.00
OPEN 137.40
CLOSE 134.80
VOLUME 5476
52-Week high 179.00
52-Week low 111.40
P/E
Mkt Cap.(Rs cr) 150
Buy Price 135.05
Buy Qty 149.00
Sell Price 139.00
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