Modi Naturals Balance Sheet Annual

Trade

BSE: 519003 | NSE: - | ISIN: INE537F01012 | Sector: Food Processing

454.40 0.00 (0.00%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	0.35	0.02	4.44	0.42
Cashand Short Term Investments	0.35	2.27	4.44	0.75
Accounts Receivable- Trade Net	27.34	19.48	19.00	20.96
Total Receivables Net	27.34	22.06	19.00	22.87
Total Inventory	96.06	85.12	93.90	68.19
Other Current Assets Total	32.07	25.52	14.75	7.32
Total Current Assets	155.82	135.08	132.08	99.13
Property/ Plant/ Equipment Total- Net	148.90	118.44	25.76	19.16
Intangibles Net	0.02	0.02	0.02	0.02
Note Receivable- Long Term	0.35	1.42	0.35	1.26
Other Long Term Assets Total	1.09	7.76	7.03	1.65
Total Assets	306.19	262.73	165.24	121.22
Accounts Payable	25.41	18.02	12.23	7.83
Current Portof LT Debt/ Capital Leases	83.84	54.73	50.57	0.10
Other Currentliabilities Total	16.39	15.62	19.97	19.75
Total Current Liabilities	125.64	88.40	82.86	48.03
Long Term Debt	85.70	87.39	-	-
Total Long Term Debt	85.70	87.78	0.39	0.10
Total Debt	169.53	142.50	50.96	20.55
Deferred Income Tax	1.36	2.20	2.32	2.88
Other Liabilities Total	2.88	2.60	2.47	2.34
Total Liabilities	215.57	180.98	88.03	53.36
Common Stock Total	13.31	12.66	12.66	12.66
Retained Earnings( Accumulated Deficit)	77.31	65.72	64.55	55.20
Total Equity	90.62	81.74	77.20	67.86
Total Liabilities Shareholders' Equity	306.19	262.73	165.24	121.22
Total Common Shares Outstanding	1.33	1.27	1.27	1.27
Tangible Book Valueper Share Common Eq	68.09	64.57	60.98	53.60
Cash	-	2.25	-	0.33
Prepaid Expenses	-	0.11	-	-
Property/ Plant/ Equipment Total- Gross	-	141.93	0.00	0.00
Accumulated Depreciation Total	-	-23.49	-	-
Accrued Expenses	-	0.03	0.08	-
Notes Payable/ Short Term Debt	-	0.00	0.00	20.35
Capital Lease Obligations	-	0.39	0.39	0.10
Additional Paid- In Capital	-	3.36	-	-