Modi Naturals Ltd. - Research Center
519003 MODINATUR Group (X) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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