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Modi Naturals Ltd.

BSE: 519003 Sector: Industrials
NSE: N.A. ISIN Code: INE537F01012
BSE 00:00 | 17 Aug 87.10 5.75
(7.07%)
OPEN

93.30

HIGH

93.30

LOW

85.00

NSE 05:30 | 01 Jan Modi Naturals Ltd
OPEN 93.30
PREVIOUS CLOSE 81.35
VOLUME 490
52-Week high 150.00
52-Week low 66.05
P/E 138.25
Mkt Cap.(Rs cr) 110
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 93.30
CLOSE 81.35
VOLUME 490
52-Week high 150.00
52-Week low 66.05
P/E 138.25
Mkt Cap.(Rs cr) 110
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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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