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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

13.31

13.31

12.66

12.66

12.66

Share application money

-

-

3.36

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

87.22

79.72

65.86

64.58

55.20

Loan funds

Secured loans

30.09

45.26

49.40

50.96

20.45

Unsecured loans

-

-

-

-

-

Total

130.62

138.29

131.28

128.20

88.31

Uses of funds

Fixed assets

Gross block

43.61

43.22

43.00

42.76

19.17

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

26.22

24.94

23.46

22.01

-

Net block

17.39

18.29

19.54

20.76

19.17

Capital work-in-progress

0.10

-

-

-

-

Investments

35.00

35.00

27.00

15.00

-

Net current assets

Current assets, loans & advances

109.79

115.65

119.43

129.43

102.04

Less : current liabilities & provisions

31.67

30.65

34.68

36.99

32.91

Total net current assets

78.13

85.01

84.74

92.44

69.13

Miscellaneous expenses not written

-

-

-

-

-

Total

130.62

138.29

131.28

128.20

88.31

Notes:

Book value of unquoted investments

35.00

35.00

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

155.80

140.29

4.47

-

4.35

Number of equity sharesoutstanding (Lacs)

133.06

133.06

126.56

126.56

126.56