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Modi Naturals Ltd.

BSE: 519003 Sector: Industrials
NSE: N.A. ISIN Code: INE537F01012
BSE 00:00 | 12 Apr 82.00 0
(0.00%)
OPEN

80.70

HIGH

82.00

LOW

80.70

NSE 05:30 | 01 Jan Modi Naturals Ltd
OPEN 80.70
PREVIOUS CLOSE 82.00
VOLUME 562
52-Week high 106.90
52-Week low 58.60
P/E 22.04
Mkt Cap.(Rs cr) 104
Buy Price 80.70
Buy Qty 68.00
Sell Price 82.00
Sell Qty 100.00
OPEN 80.70
CLOSE 82.00
VOLUME 562
52-Week high 106.90
52-Week low 58.60
P/E 22.04
Mkt Cap.(Rs cr) 104
Buy Price 80.70
Buy Qty 68.00
Sell Price 82.00
Sell Qty 100.00
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Modi Naturals Ltd. (MODINATURALS) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 11.12 11.12 11.12
Reserves 30.54 30.48 20.46
Total Shareholders Funds 41.66 41.60 31.58
Secured Loans 30.82 34.29 33.99
Unsecured Loans 3.34 2.49 2.13
Total Debt 34.16 36.78 36.12
Total Liabilities 75.82 78.38 67.70
Application of Funds
Gross Block 36.85 36.57 34.24
Capital Work in Progress 0.36 0.00 0.35
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 56.93 57.53 43.70
Sundry Debtors 7.82 9.84 12.63
Cash and Bank 0.56 1.86 0.90
Loans and Advances 12.91 10.33 12.06
Total Current Assets 78.22 79.56 69.29
Current Liabilities and Provisions
Current Liabilities 20.91 20.34 18.87
Provisions 0.62 0.43 1.39
Net Current Assets 56.69 58.79 49.03
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 75.82 78.37 67.69