Modi Naturals Ltd

BSE Code : 519003
NSE Symbol : Not Listed
ISIN : INE537F01012
Industry :SOLVENT EXTRACTION

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Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	13.31	12.66	12.66	12.66	12.66	12.66
Reserves Total	79.72	65.86	64.58	55.20	44.69	40.01
Equity Share Warrants	0.00	3.36	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	93.03	81.88	77.24	67.86	57.35	52.67
Secured Loans	45.26	46.83	44.79	17.28	29.96	29.33
Unsecured Loans	0.00	2.57	6.17	3.27	2.67	2.11
Total Debt	45.26	49.40	50.96	20.55	32.63	31.44
Other Liabilities	2.76	2.60	2.47	2.34	2.21	1.22
Total Liabilities	141.05	133.88	130.67	90.75	92.19	85.33
APPLICATION OF FUNDS :
Gross Block	43.37	43.15	42.90	40.72	39.94	38.86
Less : Accumulated Depreciation	25.09	23.61	22.15	21.55	20.62	19.27
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	18.28	19.54	20.75	19.17	19.32	19.59
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.05	0.01
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	35.00	27.00	15.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	72.81	84.51	93.90	68.19	68.19	65.66
Sundry Debtors	17.63	19.42	19.00	20.96	15.57	11.70
Cash and Bank Balance	0.70	2.51	0.52	0.75	1.51	0.64
Loans and Advances	23.12	11.65	14.33	9.23	10.34	8.56
Total Current Assets	114.26	118.08	127.75	99.13	95.60	86.55
Less : Current Liabilities and Provisions
Current Liabilities	24.99	28.36	27.80	24.01	22.75	21.51
Provisions	1.16	1.52	4.40	3.58	1.17	1.23
Total Current Liabilities & Provisions	26.14	29.88	32.20	27.59	23.92	22.73
Net Current Assets	88.12	88.20	95.55	71.54	71.68	63.82
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.76	0.70	0.68	0.61	0.54	0.64
Deferred Tax Liability	2.51	2.90	3.00	3.49	4.20	5.99
Net Deferred Tax	-1.75	-2.20	-2.32	-2.88	-3.66	-5.35
Other Assets	1.39	1.34	1.69	2.91	4.81	7.26
Total Assets	141.05	133.88	130.68	90.75	92.19	85.33
Contingent Liabilities	140.29	4.47	4.42	4.42	4.43	0.64