Modi Naturals Ltd

BSE Code : 519003
NSE Symbol : MODINATUR
ISIN : INE537F01012
Industry :SOLVENT EXTRACTION

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302.20 -0.50(-0.17%)

Open Price (₹)

304.25

Prev. Close (₹)

302.70

Volume (No’s)

7,469

Market Cap (₹)

402.12

Low Price (₹)

286.00

High Price (₹)

307.80 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	13.31	13.31	12.66	12.66	12.66	12.66
Reserves Total	87.22	79.72	65.86	64.58	55.20	44.69
Equity Share Warrants	0.00	0.00	3.36	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	100.53	93.03	81.88	77.24	67.86	57.35
Secured Loans	0.56	0.29	46.83	44.79	17.28	29.96
Unsecured Loans	29.53	44.97	2.57	6.17	3.27	2.67
Total Debt	30.09	45.26	49.40	50.96	20.55	32.63
Other Liabilities	2.99	2.76	2.60	2.47	2.34	2.21
Total Liabilities	133.61	141.05	133.88	130.67	90.75	92.19
APPLICATION OF FUNDS :
Gross Block	43.76	43.37	43.15	42.90	40.72	39.94
Less : Accumulated Depreciation	26.37	25.09	23.61	22.15	21.55	20.62
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	17.39	18.28	19.54	20.75	19.17	19.32
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.10	0.00	0.00	0.00	0.00	0.05
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	35.00	35.00	27.00	15.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	61.83	72.81	84.51	93.90	68.19	68.19
Sundry Debtors	18.95	17.63	19.42	19.00	20.96	15.57
Cash and Bank Balance	0.71	0.70	2.51	0.52	0.75	1.51
Loans and Advances	17.72	23.12	11.65	14.33	9.23	10.34
Total Current Assets	99.21	114.26	118.08	127.75	99.13	95.60
Less : Current Liabilities and Provisions
Current Liabilities	23.86	24.99	28.36	27.80	24.01	22.75
Provisions	3.18	1.16	1.52	4.40	3.58	1.17
Total Current Liabilities & Provisions	27.04	26.14	29.88	32.20	27.59	23.92
Net Current Assets	72.17	88.12	88.20	95.55	71.54	71.68
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.81	0.76	0.70	0.68	0.61	0.54
Deferred Tax Liability	2.45	2.51	2.90	3.00	3.49	4.20
Net Deferred Tax	-1.64	-1.75	-2.20	-2.32	-2.88	-3.66
Other Assets	10.58	1.39	1.34	1.69	2.91	4.81
Total Assets	133.61	141.05	133.88	130.68	90.75	92.19
Contingent Liabilities	155.80	140.29	4.47	4.42	4.42	4.43