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    MODI NATURALS LTD.

    02 April 2026 | 12:00

    Industry >> Edible Oils & Solvent Extraction

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    ISIN No INE537F01012 BSE Code / NSE Code 519003 / MODINATUR Book Value (Rs.) 114.35 Face Value 10.00
    Bookclosure 30/09/2024 52Week High 410 EPS 23.32 P/E 12.96
    Market Cap. 402.12 Cr. 52Week Low 252 P/BV / Div Yield (%) 2.64 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)133.06133.06126.56126.56126.56
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital13.3113.3112.6612.6612.66
    Total Share Capital13.3113.3112.6612.6612.66
    ------------
    Reserves and Surplus108.2577.3165.7264.5555.20
    Total Reserves and Surplus108.2577.3165.7264.5555.20
    Money Received Against Share Warrants0.000.003.360.000.00
    Total Shareholders Funds121.5590.6281.7477.2067.86
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings70.7885.7087.780.390.10
    Deferred Tax Liabilities [Net]4.291.362.202.322.88
    Other Long Term Liabilities1.021.040.990.921.02
    Long Term Provisions2.191.841.621.551.32
    Total Non-Current Liabilities78.2889.9392.585.185.33
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings78.0083.8454.7350.5720.45
    Trade Payables28.2925.4118.0212.237.83
    Other Current Liabilities22.5215.2914.5419.0018.84
    Short Term Provisions1.141.101.111.050.91
    Total Current Liabilities129.95125.6488.4082.8648.03
    ------------
    Total Capital And Liabilities329.78306.19262.73165.24121.22
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets144.76148.8727.0225.7619.15
    Intangible Assets0.070.020.020.020.02
    Capital Work-In-Progress16.080.0391.420.000.00
    Fixed Assets160.91148.92118.4625.7819.18
    Other Non-Current Assets9.941.449.197.382.91
    Total Non-Current Assets170.86150.36127.6533.1622.09
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories83.7296.0684.5193.9068.19
    Trade Receivables47.7127.3419.4219.0020.96
    Cash And Cash Equivalents2.981.544.094.810.75
    OtherCurrentAssets24.5130.8827.0714.389.23
    Total Current Assets158.93155.82135.08132.0899.13
    ------------
    Total Assets329.78306.19262.73165.24121.22
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities211.63143.694.470.000.00
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital4.244.244.244.244.24

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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