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MODI NATURALS LTD.

08 October 2026 | 02:48

Industry >> Edible Oils & Solvent Extraction

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ISIN No INE537F01012 BSE Code / NSE Code 519003 / MODINATUR Book Value (Rs.) 138.76 Face Value 10.00
Bookclosure 30/09/2024 52Week High 525 EPS 37.79 P/E 7.54
Market Cap. 379.23 Cr. 52Week Low 252 P/BV / Div Yield (%) 2.05 / 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 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)133.06133.06133.06126.56126.56
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital13.3113.3113.3112.6612.66
Total Share Capital13.3113.3113.3112.6612.66
------------
Reserves and Surplus158.83108.2577.3165.7264.55
Total Reserves and Surplus158.83108.2577.3165.7264.55
Money Received Against Share Warrants0.000.000.003.360.00
Total Shareholders Funds172.14121.5590.6281.7477.20
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings120.3570.7885.7087.780.39
Deferred Tax Liabilities [Net]7.464.291.362.202.32
Other Long Term Liabilities1.021.021.040.990.92
Long Term Provisions2.182.191.841.621.55
Total Non-Current Liabilities131.0178.2889.9392.585.18
------------
CURRENT LIABILITIES----------
Short Term Borrowings40.8678.0083.8454.7350.57
Trade Payables32.0828.2925.4118.0212.23
Other Current Liabilities27.6922.5215.2914.5419.00
Short Term Provisions2.841.141.101.111.05
Total Current Liabilities103.47129.95125.6488.4082.86
------------
Total Capital And Liabilities406.61329.78306.19262.73165.24
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets213.51144.76148.8727.0225.76
Intangible Assets0.120.070.020.020.02
Capital Work-In-Progress19.3516.080.0391.420.00
Fixed Assets232.99160.91148.92118.4625.78
Other Non-Current Assets1.639.941.449.197.38
Total Non-Current Assets234.62170.86150.36127.6533.16
------------
------------
CURRENT ASSETS----------
Inventories89.0283.7296.0684.5193.90
Trade Receivables46.6647.7127.3419.4219.00
Cash And Cash Equivalents8.282.981.544.094.81
OtherCurrentAssets28.0324.5130.8827.0714.38
Total Current Assets171.99158.93155.82135.08132.08
------------
Total Assets406.61329.78306.19262.73165.24
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities251.56211.63143.694.470.00
------------
BONUS DETAILS----------
Bonus Equity Share Capital4.244.244.244.244.24