MODINATUROther Agricultural Products
Modi Naturals Ltd — Balance Sheet
₹285.65
-5.72%
Modi Naturals Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.33 Cr | 1.33 Cr | 1.27 Cr | 1.27 Cr | — |
| Share Issued | 1.33 Cr | 1.33 Cr | 1.27 Cr | 1.27 Cr | — |
| Net Debt | 148.50 Cr | 140.07 Cr | 140.23 Cr | 46.52 Cr | — |
| Total Debt | 148.78 Cr | 140.42 Cr | 142.50 Cr | 50.96 Cr | — |
| Tangible Book Value | 121.48 Cr | 90.60 Cr | 81.72 Cr | 77.18 Cr | — |
| Invested Capital | 270.33 Cr | 231.04 Cr | 224.25 Cr | 128.16 Cr | — |
| Working Capital | 28.98 Cr | 30.19 Cr | 52.22 Cr | 49.22 Cr | — |
| Net Tangible Assets | 121.48 Cr | 90.60 Cr | 81.72 Cr | 77.18 Cr | — |
| Common Stock Equity | 121.55 Cr | 90.62 Cr | 81.74 Cr | 77.20 Cr | — |
| Total Capitalization | 192.33 Cr | 176.31 Cr | 169.52 Cr | 77.59 Cr | — |
| Total Equity Gross Minority Interest | 121.55 Cr | 90.62 Cr | 81.74 Cr | 77.20 Cr | — |
| Stockholders Equity | 121.55 Cr | 90.62 Cr | 81.74 Cr | 77.20 Cr | — |
| Other Equity Interest | 108.25 Cr | 77.31 Cr | 3.36 Cr | 64.55 Cr | — |
| Capital Stock | 13.31 Cr | 13.31 Cr | 12.66 Cr | 12.66 Cr | — |
| Common Stock | 13.31 Cr | 13.31 Cr | 12.66 Cr | 12.66 Cr | — |
| Total Liabilities Net Minority Interest | 208.23 Cr | 215.57 Cr | 180.98 Cr | 88.03 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 78.28 Cr | 89.93 Cr | 98.12 Cr | 5.18 Cr | — |
| Tradeand Other Payables Non Current | 0.44 Cr | 0.46 Cr | 0.41 Cr | 0.34 Cr | — |
| Non Current Deferred Taxes Liabilities | 4.29 Cr | 1.36 Cr | 2.20 Cr | 2.32 Cr | — |
| Long Term Debt And Capital Lease Obligation | 70.78 Cr | 85.70 Cr | 87.78 Cr | 0.39 Cr | — |
| Long Term Debt | 70.78 Cr | 85.70 Cr | 87.78 Cr | 0.39 Cr | — |
| Long Term Provisions | 2.19 Cr | 1.84 Cr | 1.62 Cr | 1.55 Cr | — |
| Current Liabilities | 129.95 Cr | 125.64 Cr | 82.86 Cr | 82.86 Cr | — |
| Other Current Liabilities | 18.88 Cr | 41.87 Cr | 6.58 Cr | 13.36 Cr | — |
| Current Debt And Capital Lease Obligation | 78.00 Cr | 54.73 Cr | 54.73 Cr | 50.57 Cr | — |
| Current Debt | 78.00 Cr | 54.73 Cr | 54.73 Cr | 50.57 Cr | — |
| Current Provisions | 1.14 Cr | 1.10 Cr | 1.11 Cr | 1.05 Cr | — |
| Payables | 30.94 Cr | 26.27 Cr | 18.79 Cr | 13.03 Cr | — |
| Total Tax Payable | 2.65 Cr | 0.68 Cr | 0.56 Cr | 0.56 Cr | — |
| Accounts Payable | 28.29 Cr | 25.41 Cr | 18.02 Cr | 12.23 Cr | — |
| Total Assets | 329.78 Cr | 306.19 Cr | 262.73 Cr | 165.24 Cr | — |
| Total Non Current Assets | 170.85 Cr | 150.36 Cr | 127.65 Cr | 33.16 Cr | — |
| Other Non Current Assets | 9.60 Cr | 1.09 Cr | 6.74 Cr | 0.33 Cr | — |
| Long Term Equity Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.07 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Other Intangible Assets | 0.07 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Net PPE | 160.84 Cr | 148.90 Cr | 119.51 Cr | 31.12 Cr | — |
| Gross PPE | 160.84 Cr | 176.58 Cr | 143.00 Cr | 53.13 Cr | — |
| Construction In Progress | 16.08 Cr | 0.03 Cr | 92.50 Cr | 5.36 Cr | — |
| Other Properties | 144.76 Cr | 0.72 Cr | 0.72 Cr | 0.72 Cr | — |
| Current Assets | 158.93 Cr | 155.82 Cr | 135.08 Cr | 132.08 Cr | — |
| Other Current Assets | 24.44 Cr | 0.24 Cr | 33000.00 | 66000.00 | — |
| Inventory | 83.72 Cr | 96.06 Cr | 84.51 Cr | 93.90 Cr | — |
| Accounts Receivable | 47.71 Cr | 27.34 Cr | 19.42 Cr | 19.00 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.05 Cr | 0.37 Cr | 2.27 Cr | 4.44 Cr | — |
| Other Short Term Investments | 2.77 Cr | 0.02 Cr | 1.82 Cr | 0.36 Cr | — |
| Cash And Cash Equivalents | 0.28 Cr | 0.35 Cr | 2.27 Cr | 4.44 Cr | — |
| Retained Earnings | — | 36.61 Cr | 37.83 Cr | 36.65 Cr | 27.30 Cr |
| Additional Paid In Capital | — | 37.93 Cr | 25.13 Cr | 25.13 Cr | 25.13 Cr |
| Current Deferred Taxes Liabilities | — | 0.05 Cr | 0.41 Cr | 3.35 Cr | 2.66 Cr |
| Other Payable | — | 0.19 Cr | 0.20 Cr | 0.24 Cr | 0.37 Cr |
| Non Current Prepaid Assets | — | 1.09 Cr | 1.02 Cr | 0.92 Cr | 0.91 Cr |
| Non Current Deferred Assets | — | 0.00 | 0.00 | 0.42 Cr | 1.65 Cr |
| Accumulated Depreciation | — | -27.68 Cr | -23.49 Cr | -22.01 Cr | -21.41 Cr |
| Machinery Furniture Equipment | — | 151.48 Cr | 38.76 Cr | 37.26 Cr | 34.88 Cr |
| Buildings And Improvements | — | 17.16 Cr | 3.88 Cr | 3.87 Cr | 4.10 Cr |
| Land And Improvements | — | 7.19 Cr | 7.15 Cr | 5.92 Cr | 0.93 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Assets | — | 0.00 | 0.42 Cr | 1.23 Cr | 1.59 Cr |
| Restricted Cash | — | 1.19 Cr | 1.82 Cr | 0.36 Cr | 0.33 Cr |
| Prepaid Assets | — | 25.23 Cr | 24.00 Cr | 10.97 Cr | 7.54 Cr |
| Other Inventories | — | 0.02 Cr | 0.02 Cr | 13000.00 | 16000.00 |
| Finished Goods | — | 52.84 Cr | 52.18 Cr | 56.44 Cr | 48.80 Cr |
| Work In Process | — | 2.02 Cr | 0.00 | 0.00 | 0.51 Cr |
| Raw Materials | — | 41.18 Cr | 32.31 Cr | 37.46 Cr | 18.87 Cr |
| Other Receivables | — | 5.14 Cr | 1.87 Cr | 1.95 Cr | 0.10 Cr |
| Taxes Receivable | — | 0.26 Cr | 0.78 Cr | 0.22 Cr | — |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 27.34 Cr | 19.42 Cr | 19.00 Cr | 20.96 Cr |
| Cash Equivalents | — | 0.01 Cr | 0.02 Cr | 0.03 Cr | 0.00 |
| Cash Financial | — | 0.34 Cr | 2.25 Cr | 4.41 Cr | 0.42 Cr |
| Other Non Current Liabilities | — | — | 5.55 Cr | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | — | 1.32 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.