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MODI NATURALS
Balance Sheet

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MODI NATURALS Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹13 Cr₹13 Cr₹13 Cr
    Equity - Authorised ₹20 Cr₹20 Cr₹20 Cr
    Equity - Issued ₹13 Cr₹13 Cr₹13 Cr
    Equity Paid Up ₹13 Cr₹13 Cr₹13 Cr
    Equity Shares Forfeited ---
    Adjustments to Equity ---
    Preference Capital Paid Up ---
    Face Value ₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹3.36 Cr--
Total Reserves ₹66 Cr₹65 Cr₹55 Cr
    Securities Premium ₹25 Cr₹25 Cr₹25 Cr
    Capital Reserves ₹0.90 Cr₹0.90 Cr₹0.90 Cr
    Profit & Loss Account Balance ₹38 Cr₹37 Cr₹27 Cr
    General Reserves ₹1.87 Cr₹1.87 Cr₹1.87 Cr
    Other Reserves ---
Reserve excluding Revaluation Reserve ₹66 Cr₹65 Cr₹55 Cr
Revaluation reserve ---
Shareholder's Funds ₹82 Cr₹77 Cr₹68 Cr
Minority Interest ---
Long-Term Borrowings ---
Secured Loans ₹87 Cr₹0.39 Cr₹0.10 Cr
    Non Convertible Debentures ---
    Converible Debentures & Bonds ---
    Packing Credit - Bank ---
    Inter Corporate & Security Deposit ---
    Term Loans - Banks ₹93 Cr-₹0.00 Cr
    Term Loans - Institutions ---
    Other Secured ₹-5.33 Cr₹0.39 Cr₹0.10 Cr
Unsecured Loans ₹0.34 Cr--
    Fixed Deposits - Public ---
    Loans and advances from subsidiaries ---
    Inter Corporate Deposits (Unsecured) ---
    Foreign Currency Convertible Notes ---
    Long Term Loan in Foreign Currency ---
    Loans - Banks ---
    Loans - Govt. ---
    Loans - Others ₹0.34 Cr--
    Other Unsecured Loan ---
Deferred Tax Assets / Liabilities ₹2.20 Cr₹2.32 Cr₹2.88 Cr
    Deferred Tax Assets ₹0.72 Cr₹0.68 Cr₹0.61 Cr
    Deferred Tax Liability ₹2.92 Cr₹3.00 Cr₹3.49 Cr
Other Long Term Liabilities ₹0.58 Cr₹0.58 Cr₹0.78 Cr
Long Term Trade Payables ₹0.41 Cr₹0.34 Cr₹0.24 Cr
Long Term Provisions ₹1.62 Cr₹1.55 Cr₹1.32 Cr
Total Non-Current Liabilities ₹93 Cr₹5.18 Cr₹5.33 Cr
Current Liabilities ---
Trade Payables ₹18 Cr₹12 Cr₹7.83 Cr
    Sundry Creditors ₹18 Cr₹12 Cr₹7.83 Cr
    Acceptances ---
    Due to Subsidiaries- Trade Payables ---
Other Current Liabilities ₹20 Cr₹16 Cr₹16 Cr
    Bank Overdraft / Short term credit -₹0.09 Cr-
    Advances received from customers ₹1.00 Cr₹1.47 Cr₹1.74 Cr
    Interest Accrued But Not Due ₹0.03 Cr₹0.08 Cr₹0.23 Cr
    Share Application Money ---
    Current maturity of Debentures & Bonds ---
    Current maturity - Others ---
    Other Liabilities ₹19 Cr₹14 Cr₹14 Cr
Short Term Borrowings ₹49 Cr₹50 Cr₹20 Cr
    Secured ST Loans repayable on Demands ₹46 Cr₹44 Cr₹17 Cr
    Working Capital Loans- Sec ₹46 Cr₹44 Cr₹17 Cr
    Buyers Credits - Unsec ---
    Commercial Borrowings- Unsec ---
    Other Unsecured Loans ₹-44 Cr₹-38 Cr₹-14 Cr
Short Term Provisions ₹1.52 Cr₹4.40 Cr₹3.58 Cr
    Proposed Equity Dividend ---
    Provision for Corporate Dividend Tax ---
    Provision for Tax ₹0.41 Cr₹3.35 Cr₹2.66 Cr
    Provision for post retirement benefits ---
    Preference Dividend ---
    Other Provisions ₹1.11 Cr₹1.05 Cr₹0.91 Cr
Total Current Liabilities ₹88 Cr₹83 Cr₹48 Cr
Total Liabilities ₹263 Cr₹165 Cr₹121 Cr
ASSETS
Gross Block ₹51 Cr₹48 Cr₹41 Cr
Less: Accumulated Depreciation ₹24 Cr₹22 Cr₹22 Cr
Less: Impairment of Assets ---
Net Block ₹27 Cr₹26 Cr₹19 Cr
Lease Adjustment A/c ---
Capital Work in Progress ₹91 Cr-₹0.01 Cr
Non Current Investments ---
Long Term Investment ---
    Quoted ---
    Unquoted ---
Long Term Loans & Advances ₹2.45 Cr₹6.63 Cr₹1.27 Cr
Other Non Current Assets ---
Total Non-Current Assets ₹121 Cr₹32 Cr₹20 Cr
Current Assets Loans & Advances ---
Currents Investments ---
    Quoted ---
    Unquoted ---
Inventories ₹85 Cr₹94 Cr₹68 Cr
    Raw Materials ₹27 Cr₹25 Cr₹15 Cr
    Work-in Progress -₹6.17 Cr₹0.51 Cr
    Finished Goods ₹51 Cr₹56 Cr₹48 Cr
    Packing Materials ---
    Stores Ā and Spare ₹5.16 Cr₹5.85 Cr₹3.97 Cr
    Other Inventory ₹1.05 Cr₹0.38 Cr₹0.83 Cr
Sundry Debtors ₹19 Cr₹19 Cr₹21 Cr
    Debtors more than Six months ₹3.95 Cr₹3.31 Cr₹3.37 Cr
    Debtors Others ₹15 Cr₹16 Cr₹18 Cr
Cash and Bank ₹4.09 Cr₹4.81 Cr₹0.75 Cr
    Cash in hand ₹0.39 Cr₹0.12 Cr₹0.25 Cr
    Balances at Bank ₹3.70 Cr₹4.69 Cr₹0.50 Cr
    Other cash and bank balances --₹0.00 Cr
Other Current Assets ₹2.39 Cr₹3.71 Cr₹2.02 Cr
    Interest accrued on Investments ---
    Interest accrued on Debentures ---
    Deposits with Government ---
    Interest accrued and or due on loans ₹0.07 Cr₹0.12 Cr₹0.10 Cr
    Prepaid Expenses ₹0.11 Cr₹0.53 Cr₹0.30 Cr
    Other current_assets ₹2.22 Cr₹3.07 Cr₹1.62 Cr
Short Term Loans and Advances ₹25 Cr₹11 Cr₹7.21 Cr
    Advances recoverable in cash or in kind ₹0.69 Cr₹1.18 Cr₹0.36 Cr
    Advance income tax and TDS ---
    Amounts due from directors ---
    Due From Subsidiaries ---
    Inter corporate deposits ---
    Corporate Deposits ---
    Other Loans & Advances ₹24 Cr₹9.49 Cr₹6.85 Cr
Total Current Assets ₹135 Cr₹132 Cr₹99 Cr
Net Current Assets (Including Current Investments) ₹47 Cr₹49 Cr₹51 Cr
Miscellaneous Expenses not written off ₹6.74 Cr₹0.74 Cr₹1.65 Cr
Total Assets ₹263 Cr₹165 Cr₹121 Cr
Contingent Liabilities ₹4.47 Cr₹4.42 Cr₹4.42 Cr
Total Debt ₹143 Cr₹51 Cr₹21 Cr
Book Value -60.4152.31
Adjusted Book Value 56.6060.4152.31

Compare Balance Sheet of peers of MODI NATURALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MODI NATURALS ₹254.4 Cr -2.9% -19.5% -10.4% Stock Analytics
PATANJALI FOODS ₹48,357.1 Cr -0.6% -18.2% 54.2% Stock Analytics
ADANI WILMAR ₹41,732.7 Cr -1.2% -15.2% -19.8% Stock Analytics
AGRO TECH FOODS ₹1,673.9 Cr 2.2% -28.9% -18.8% Stock Analytics
GOKUL AGRO RESOURCES ₹1,608.2 Cr 3.1% -4.5% 3.4% Stock Analytics
BCL INDUSTRIES ₹1,529.0 Cr 3.1% -27.2% 43.7% Stock Analytics


MODI NATURALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MODI NATURALS

-2.9%

-19.5%

-10.4%

SENSEX

-0.4%

-0.9%

25.8%


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