MODI NATURALS LTD.

NSE : MODINATURBSE : 519003ISIN CODE : INE537F01012Industry : Edible OilHouse : Private

BSE385.957 (+1.85 %)

PREV CLOSE (Rs.) 378.95

OPEN PRICE (Rs.) 379.45

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1560

TODAY'S LOW / HIGH (Rs.)375.65 389.90

52 WK LOW / HIGH (Rs.)319.75 619.9

NSE392.9013.35 (+3.52 %)

PREV CLOSE( Rs. ) 379.55

OPEN PRICE (Rs.) 385.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 392.90 (86)

VOLUME 1133

TODAY'S LOW / HIGH(Rs.) 371.05 398.70

52 WK LOW / HIGH (Rs.)352.25 398.7

More From Company Profile

Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
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 Â 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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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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MODI NATURALS LTD.

Balance Sheet

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