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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

MODI NATURALS LTD.

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NSE : NABSE : 519003ISIN CODE : INE537F01012Industry : Edible OilHouse : Private
BSE412.351.45 (+0.35 %)
PREV CLOSE (Rs.) 410.90
OPEN PRICE (Rs.) 410.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3216
TODAY'S LOW / HIGH (Rs.)405.00 418.95
52 WK LOW / HIGH (Rs.) 319.75667
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
133.06  
133.06  
126.56  
126.56  
126.56  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
133.06  
133.06  
126.56  
126.56  
126.56  
    Equity Paid Up
133.06  
133.06  
126.56  
126.56  
126.56  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
33.64  
0.00  
0.00  
Total Reserves
1082.48  
773.11  
657.25  
645.47  
552.03  
    Securities Premium
379.31  
379.31  
251.26  
251.26  
251.26  
    Capital Reserves
8.98  
8.98  
8.98  
8.98  
8.98  
    Profit & Loss Account Balance
675.45  
366.09  
378.27  
366.49  
273.05  
    General Reserves
18.73  
18.73  
18.73  
18.73  
18.73  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1082.48  
773.11  
657.25  
645.47  
552.03  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1215.54  
906.18  
817.45  
772.03  
678.59  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
697.37  
850.17  
874.40  
3.86  
1.02  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
847.93  
981.63  
927.66  
0.00  
0.04  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-150.56  
-131.46  
-53.27  
3.86  
0.99  
Unsecured Loans
10.42  
6.78  
3.39  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
10.42  
6.78  
3.39  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
42.87  
13.55  
21.97  
23.19  
28.82  
    Deferred Tax Assets
8.47  
23.02  
7.21  
6.82  
6.12  
    Deferred Tax Liability
51.34  
36.57  
29.18  
30.00  
34.93  
Other Long Term Liabilities
5.80  
5.80  
5.80  
5.80  
7.80  
Long Term Trade Payables
4.43  
4.59  
4.06  
3.44  
2.40  
Long Term Provisions
21.90  
18.41  
16.18  
15.51  
13.23  
Total Non-Current Liabilities
782.79  
899.30  
925.79  
51.79  
53.27  
Current Liabilities
  
  
  
  
  
Trade Payables
282.88  
254.05  
180.24  
122.34  
78.28  
    Sundry Creditors
282.88  
254.05  
180.24  
122.34  
78.28  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
354.83  
286.77  
198.44  
158.42  
162.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.90  
0.00  
    Advances received from customers
8.19  
7.29  
10.01  
14.74  
17.44  
    Interest Accrued But Not Due
0.01  
0.01  
0.33  
0.75  
2.29  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
346.63  
279.47  
188.11  
142.03  
143.07  
Short Term Borrowings
623.88  
703.99  
490.14  
503.84  
203.49  
    Secured ST Loans repayable on Demands
623.88  
703.99  
464.41  
442.16  
170.77  
    Working Capital Loans- Sec
623.88  
703.99  
464.41  
442.16  
170.77  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-623.88  
-703.99  
-438.69  
-380.48  
-138.05  
Short Term Provisions
37.90  
11.56  
15.20  
43.97  
35.75  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
26.54  
0.53  
4.12  
33.45  
26.64  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
11.36  
11.03  
11.07  
10.51  
9.12  
Total Current Liabilities
1299.48  
1256.37  
884.02  
828.56  
480.32  
Total Liabilities
3297.81  
3061.86  
2627.25  
1652.38  
1212.19  
ASSETS
  
  
  
  
  
Gross Block
1802.77  
1767.20  
506.75  
479.30  
407.21  
Less: Accumulated Depreciation
354.44  
278.28  
236.40  
221.49  
215.49  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1448.33  
1488.92  
270.36  
257.81  
191.72  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
160.78  
0.28  
914.24  
0.00  
0.05  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
98.01  
14.43  
24.46  
66.33  
12.65  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1707.12  
1503.63  
1209.06  
324.14  
204.41  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
837.22  
960.63  
845.08  
938.98  
681.86  
    Raw Materials
228.55  
313.48  
271.52  
254.42  
149.09  
    Work-in Progress
18.77  
20.22  
0.00  
61.68  
5.12  
    Finished Goods
504.01  
509.77  
511.46  
560.55  
479.71  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
65.61  
98.35  
51.63  
58.51  
39.65  
    Other Inventory
20.29  
18.82  
10.47  
3.83  
8.29  
Sundry Debtors
477.13  
273.38  
194.16  
189.96  
209.56  
    Debtors more than Six months
41.02  
46.28  
39.50  
33.13  
33.66  
    Debtors Others
436.11  
227.09  
154.65  
156.83  
175.90  
Cash and Bank
29.77  
15.38  
40.89  
48.05  
7.53  
    Cash in hand
1.65  
2.74  
3.94  
1.15  
2.46  
    Balances at Bank
28.12  
12.63  
36.95  
46.90  
5.04  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.04  
Other Current Assets
52.91  
53.43  
23.91  
37.08  
20.21  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
1.72  
0.91  
0.65  
1.17  
1.03  
    Prepaid Expenses
1.65  
1.83  
1.05  
5.25  
3.02  
    Other current_assets
49.54  
50.69  
22.21  
30.66  
16.17  
Short Term Loans and Advances
192.22  
255.42  
246.76  
106.73  
72.12  
    Advances recoverable in cash or in kind
5.51  
19.27  
6.94  
11.80  
3.60  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
186.71  
236.15  
239.81  
94.93  
68.52  
Total Current Assets
1589.26  
1558.23  
1350.80  
1320.80  
991.27  
Net Current Assets (Including Current Investments)
289.78  
301.86  
466.78  
492.25  
510.95  
Miscellaneous Expenses not written off
1.44  
0.00  
67.40  
7.43  
16.50  
Total Assets
3297.81  
3061.86  
2627.25  
1652.38  
1212.19  
Contingent Liabilities
1641.51  
1436.87  
44.21  
44.21  
44.21  
Total Debt
1487.81  
1695.33  
1425.04  
509.58  
205.52  
Book Value
91.24  
68.10  
56.60  
60.41  
52.31  
Adjusted Book Value
91.24  
68.10  
56.60  
60.41  
52.31  

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+91-33 40141999

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Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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