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Modi Naturals Ltd.

BSE: 519003 Sector: Industrials
NSE: N.A. ISIN Code: INE537F01012
BSE 12:48 | 27 Oct 53.85 4.00
(8.02%)
OPEN

49.00

HIGH

53.85

LOW

47.50

NSE 05:30 | 01 Jan Modi Naturals Ltd
OPEN 49.00
PREVIOUS CLOSE 49.85
VOLUME 622
52-Week high 72.20
52-Week low 15.70
P/E 13.60
Mkt Cap.(Rs cr) 68
Buy Price 47.85
Buy Qty 20.00
Sell Price 53.80
Sell Qty 410.00
OPEN 49.00
CLOSE 49.85
VOLUME 622
52-Week high 72.20
52-Week low 15.70
P/E 13.60
Mkt Cap.(Rs cr) 68
Buy Price 47.85
Buy Qty 20.00
Sell Price 53.80
Sell Qty 410.00
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Modi Naturals Ltd. (MODINATURALS) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 12.66 12.66 11.12
Reserves 44.69 40.01 30.54
Total Shareholders Funds 57.35 52.67 41.66
Secured Loans 29.20 29.33 30.82
Unsecured Loans 4.91 3.33 3.34
Total Debt 34.11 32.66 34.16
Total Liabilities 91.46 85.33 75.82
Application of Funds
Gross Block 39.94 38.86 36.85
Capital Work in Progress 0.05 0.01 0.36
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 68.19 65.66 56.93
Sundry Debtors 15.57 11.70 7.82
Cash and Bank 1.51 0.64 0.56
Loans and Advances 15.69 16.47 12.91
Total Current Assets 100.96 94.47 78.22
Current Liabilities and Provisions
Current Liabilities 27.68 27.50 20.91
Provisions 1.17 1.23 0.62
Net Current Assets 72.11 65.74 56.69
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 91.48 85.34 75.82
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