Modi Naturals Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

12.66

12.66

12.66

12.66

12.66

Share application money

3.36

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

65.86

64.58

55.20

44.69

40.01

Loan funds

Secured loans

49.40

50.96

20.45

31.87

30.71

Unsecured loans

-

-

-

-

-

Total

131.28

128.20

88.31

89.21

83.38

Uses of funds

Fixed assets

Gross block

43.00

42.76

19.17

19.31

38.73

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

23.46

22.01

-

-

19.14

Net block

19.54

20.76

19.17

19.31

19.59

Capital work-in-progress

-

-

-

0.05

0.01

Investments

27.00

15.00

-

-

-

Net current assets

Current assets, loans & advances

119.43

129.43

102.04

100.41

93.82

Less : current liabilities & provisions

34.68

36.99

32.91

30.56

30.03

Total net current assets

84.74

92.44

69.13

69.85

63.78

Miscellaneous expenses not written

-

-

-

-

-

Total

131.28

128.20

88.31

89.21

83.38

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

4.47

-

4.35

4.36

0.64

Number of equity sharesoutstanding (Lacs)

126.56

126.56

126.56

126.56

126.56