Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
13.31
12.66
12.66
12.66
Share Warrants & Outstandings
Total Reserve
77.31
65.72
64.55
55.20
Shareholder's Funds
90.62
81.74
77.20
67.86
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
99.13
93.49
0.57
0.20
Secured Loans
98.46
93.15
0.57
0.20
Unsecured Loans
0.68
0.34
0.00
0.00
Deferred Tax Assets / Liabilities
1.36
2.20
2.32
2.88
Other Long Term Liabilities
0.580000000000011
0.580000000000004
0.58
0.780000000000001
Long Term Trade Payables
0.46
0.41
0.34
0.24
Long Term Provisions
1.84
1.62
1.55
1.32
Total Non-Current Liabilities
89.93
92.58
5.18
5.33
Current Liabilities
Trade Payables
25.41
18.02
12.23
7.83
Other Current Liabilities
15.29
14.54
19.00
18.84
Short Term Borrowings
83.84
54.73
50.57
20.45
Short Term Provisions
1.10
1.11
1.05
0.91
Total Current Liabilities
125.64
88.40
82.86
48.03
Total Liabilities
306.19
262.73
165.24
121.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
176.72
50.68
47.93
40.72
Less: Accumulated Depreciation
27.83
23.64
22.15
21.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
148.89
27.04
25.78
19.17
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.03
91.42
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
1.07
5.36
0.00
Other Non Current Assets
1.44
8.11
2.01
2.91
Total Non-Current Assets
150.36
127.65
33.16
22.09
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
96.06
84.51
93.90
68.19
Sundry Debtors
27.34
19.42
19.00
20.96
Cash and Bank
1.54
4.09
4.81
0.75
Other Current Assets
5.84
3.17
3.94
2.03
Short Term Loans and Advances
25.05
23.90
10.44
7.20
Total Current Assets
155.82
135.08
132.08
99.13
Net Current Assets (Including Current Investments)
30.19
46.68
49.22
51.09
Total Current Assets Excluding Current Investments
155.82
135.08
132.08
99.13
Miscellaneous Expenses not written off
0.00
6.74
0.74
1.65
Total Assets
306.19
262.73
165.24
121.22
Contingent Liabilities
143.69
4.42
4.42
4.42
Total Debt
156.09
136.79
50.77
20.45
Book Value per share (adjusted)
0
61.93
61
53.62
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 18.97% vs 179.63% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 25.71% vs 359.50% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 15.35% vs 2.27% in Mar 2023
Compare Balance Sheet Results of Modi Naturals
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.31
27.99
-14.68
-52.45%
Share Warrants & Outstandings
Total Reserve
77.31
61.24
16.07
26.24%
Shareholder's Funds
90.62
89.23
1.39
1.56%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
99.13
29.11
70.02
240.54%
Secured Loans
98.46
29.11
69.35
238.23%
Unsecured Loans
0.68
0.00
0.68
0.00%
Deferred Tax Assets / Liabilities
1.36
16.39
-15.03
-91.70%
Other Long Term Liabilities
0.58
14.05
-13.47
-95.87%
Long Term Trade Payables
0.46
0.00
0.46
0.00%
Long Term Provisions
1.84
1.52
0.32
21.05%
Total Non-Current Liabilities
89.93
61.06
28.87
47.28%
Current Liabilities
Trade Payables
25.41
117.32
-91.91
-78.34%
Other Current Liabilities
15.29
100.51
-85.22
-84.79%
Short Term Borrowings
83.84
77.82
6.02
7.74%
Short Term Provisions
1.10
1.58
-0.48
-30.38%
Total Current Liabilities
125.64
297.24
-171.60
-57.73%
Total Liabilities
306.19
447.53
-141.34
-31.58%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
176.72
142.92
33.80
23.65%
Less: Accumulated Depreciation
27.83
40.20
-12.37
-30.77%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
148.89
102.72
46.17
44.95%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.03
0.00
0.03
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
1.74
-1.74
-100.00%
Long Term Loans & Advances
0.00
28.00
-28.00
-100.00%
Other Non Current Assets
1.44
1.80
-0.36
-20.00%
Total Non-Current Assets
150.36
134.26
16.10
11.99%
Current Assets Loans & Advances
Current Investments
0.00
63.94
-63.94
-100.00%
Inventories
96.06
156.18
-60.12
-38.49%
Sundry Debtors
27.34
38.32
-10.98
-28.65%
Cash and Bank
1.54
0.39
1.15
294.87%
Other Current Assets
5.84
38.36
-32.52
-84.78%
Short Term Loans and Advances
25.05
16.08
8.97
55.78%
Total Current Assets
155.82
313.27
-157.45
-50.26%
Net Current Assets (Including Current Investments)
30.19
16.03
14.16
88.33%
Total Current Assets Excluding Current Investments
155.82
249.33
-93.51
-37.50%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
306.19
447.53
-141.34
-31.58%
Contingent Liabilities
143.69
0.00
143.69
0.00%
Total Debt
156.09
106.93
49.16
45.97%
Book Value per share (adjusted)
0.00
10.36
-10.36
-100.00%
Annual - Borrowings
Borrowings 169.53 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 18.97% vs 179.63% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.58 Cr
in Mar 2024Figures in Rs Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 148.92 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 25.71% vs 359.50% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 155.82 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 15.35% vs 2.27% in Mar 2023
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