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Modi Naturals Ltd.

BSE: 519003 Sector: Industrials
NSE: N.A. ISIN Code: INE537F01012
BSE 10:03 | 21 Oct 110.00 -0.75
(-0.68%)
OPEN

105.50

HIGH

110.05

LOW

105.50

NSE 05:30 | 01 Jan Modi Naturals Ltd
OPEN 105.50
PREVIOUS CLOSE 110.75
VOLUME 480
52-Week high 194.25
52-Week low 44.75
P/E 10.41
Mkt Cap.(Rs cr) 139
Buy Price 110.00
Buy Qty 357.00
Sell Price 111.00
Sell Qty 200.00
OPEN 105.50
CLOSE 110.75
VOLUME 480
52-Week high 194.25
52-Week low 44.75
P/E 10.41
Mkt Cap.(Rs cr) 139
Buy Price 110.00
Buy Qty 357.00
Sell Price 111.00
Sell Qty 200.00
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Modi Naturals Ltd. (MODINATURALS) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 12.66 12.66 12.66
Reserves 55.20 44.69 40.01
Total Shareholders Funds 67.86 57.35 52.67
Secured Loans 17.28 29.96 29.33
Unsecured Loans 5.62 4.88 3.33
Total Debt 22.90 34.84 32.66
Total Liabilities 90.76 92.19 85.33
Application of Funds
Gross Block 40.72 39.94 38.86
Capital Work in Progress 0.00 0.05 0.01
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 68.19 68.19 65.66
Sundry Debtors 20.96 15.57 11.70
Cash and Bank 0.75 1.51 0.64
Loans and Advances 12.76 15.69 16.47
Total Current Assets 102.66 100.96 94.47
Current Liabilities and Provisions
Current Liabilities 27.50 26.95 27.50
Provisions 3.58 1.17 1.23
Net Current Assets 71.58 72.84 65.74
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 90.75 92.21 85.34
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