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Modi Naturals Ltd.

Jan 09 BSE 351.25 (+ 11.15 3.28%)

Volume5109

Prev. Close
340.10

Open Price
340.00

Today's Low / High

335.65 389.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

319.75 609.90

Jan 09 NSE 353.45(+ 9.85 2.87%)

Volume86286

Prev. Close
343.60

Open Price
339.95

Today's Low / High

322.95 390.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

322.95 409.95

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	133.06	133.06	126.56	126.56	126.56

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.31	13.31	12.66	12.66	12.66
Total Share Capital	13.31	13.31	12.66	12.66	12.66

Reserves and Surplus	108.25	77.31	65.72	64.55	55.20
Total Reserves and Surplus	108.25	77.31	65.72	64.55	55.20
Money Received Against Share Warrants	0.00	0.00	3.36	0.00	0.00
Total Shareholders Funds	121.55	90.62	81.74	77.20	67.86

NON-CURRENT LIABILITIES
Long Term Borrowings	70.78	85.70	87.78	0.39	0.10
Deferred Tax Liabilities [Net]	4.29	1.36	2.20	2.32	2.88
Other Long Term Liabilities	1.02	1.04	0.99	0.92	1.02
Long Term Provisions	2.19	1.84	1.62	1.55	1.32
Total Non-Current Liabilities	78.28	89.93	92.58	5.18	5.33

CURRENT LIABILITIES
Short Term Borrowings	78.00	83.84	54.73	50.57	20.45
Trade Payables	28.29	25.41	18.02	12.23	7.83
Other Current Liabilities	22.52	15.29	14.54	19.00	18.84
Short Term Provisions	1.14	1.10	1.11	1.05	0.91
Total Current Liabilities	129.95	125.64	88.40	82.86	48.03

Total Capital And Liabilities	329.78	306.19	262.73	165.24	121.22

ASSETS
NON-CURRENT ASSETS
Tangible Assets	144.76	148.87	27.02	25.76	19.15
Intangible Assets	0.07	0.02	0.02	0.02	0.02
Capital Work-In-Progress	16.08	0.03	91.42	0.00	0.00
Fixed Assets	160.91	148.92	118.46	25.78	19.18
Other Non-Current Assets	9.94	1.44	9.19	7.38	2.91
Total Non-Current Assets	170.86	150.36	127.65	33.16	22.09


CURRENT ASSETS
Inventories	83.72	96.06	84.51	93.90	68.19
Trade Receivables	47.71	27.34	19.42	19.00	20.96
Cash And Cash Equivalents	2.98	1.54	4.09	4.81	0.75
OtherCurrentAssets	24.51	30.88	27.07	14.38	9.23
Total Current Assets	158.93	155.82	135.08	132.08	99.13

Total Assets	329.78	306.19	262.73	165.24	121.22

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	211.63	143.69	4.47	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	4.24	4.24	4.24	4.24	4.24

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	133.06

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.31
Total Share Capital	13.31
Reserves and Surplus	108.25
Total Reserves and Surplus	108.25
Money Received Against Share Warrants	0.00
Total Shareholders Funds	121.55
NON-CURRENT LIABILITIES
Long Term Borrowings	70.78
Deferred Tax Liabilities [Net]	4.29
Other Long Term Liabilities	1.02
Long Term Provisions	2.19
Total Non-Current Liabilities	78.28
CURRENT LIABILITIES
Short Term Borrowings	78.00
Trade Payables	28.29
Other Current Liabilities	22.52
Short Term Provisions	1.14
Total Current Liabilities	129.95
Total Capital And Liabilities	329.78
ASSETS
NON-CURRENT ASSETS
Tangible Assets	144.76
Intangible Assets	0.07
Capital Work-In-Progress	16.08
Fixed Assets	160.91
Other Non-Current Assets	9.94
Total Non-Current Assets	170.86
CURRENT ASSETS
Inventories	83.72
Trade Receivables	47.71
Cash And Cash Equivalents	2.98
OtherCurrentAssets	24.51
Total Current Assets	158.93
Total Assets	329.78
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	211.63
BONUS DETAILS
Bonus Equity Share Capital	4.24