MODINATUR.BO | Modi Naturals Limited Annual & Quarterly

Annual Balance Sheets

(In INR)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	3.06 Billion	2.62 Billion	1.65 Billion	1.21 Billion	1.19 Billion	1.13 Billion
Total Current Assets	1.55 Billion	1.35 Billion	1.32 Billion	991.27 Million	956.02 Million	865.51 Million
Cash And Short Term Investments	15.37 Million	40.88 Million	44.41 Million	4.19 Million	10.41 Million	1.87 Million
Cash and Cash Equivalents	15.37 Million	22.72 Million	44.41 Million	4.19 Million	10.41 Million	1.87 Million
Short Term Investments	12.09 Million	18.16 Million	3.64 Million	3.33 Million	4.67 Million	4.47 Million
Net Receivables	273.37 Million	220.64 Million	211.76 Million	264.2 Million	211.6 Million	162.69 Million
Inventory	960.63 Million	845.08 Million	938.98 Million	681.85 Million	681.86 Million	656.58 Million
Other Current Assets	308.84 Million	270.66 Million	66 Thousand	92.32 Million	25.07 Million	9.44 Million
Total Non-Current Assets	1.5 Billion	1.27 Billion	331.57 Million	220.91 Million	241.69 Million	268.63 Million
Net PPE	1.48 Billion	1.18 Billion	311.22 Million	191.57 Million	193.41 Million	195.72 Million
Good Will And Intangible Assets	182 Thousand	205 Thousand	197 Thousand	194 Thousand	175.61 Thousand	271.23 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	182 Thousand	205 Thousand	197 Thousand	194 Thousand	175.61 Thousand	271.23 Thousand
Long-Term Investments	3.53 Million	3.53 Million	3.5 Million	3.5 Million	6.45 Million	9.7 Million
Tax Assets	8.41 Million	7.21 Million	6.81 Million	6.11 Million	41.65 Million	7.34 Million
Other Non Current Assets	2.47 Million	81.11 Million	9.83 Million	19.52 Million	1.00	55.58 Million
Other Assets	-	-	-	-	-	1.00
Total Liabilities	2.15 Billion	1.8 Billion	880.34 Million	533.59 Million	624.27 Million	607.43 Million
Total Current Liabilities	1.25 Billion	884.01 Million	828.55 Million	480.32 Million	563.43 Million	532.08 Million
Account Payables	254.05 Million	180.24 Million	122.34 Million	78.28 Million	72.04 Million	67.96 Million
Tax Payables	528 Thousand	4.12 Million	5.57 Million	5.91 Million	5.6 Million	3.92 Million
Short Term Debt	838.38 Million	547.26 Million	505.71 Million	204.49 Million	324.22 Million	304.77 Million
Deferred Revenue	528 Thousand	10.01 Million	14.73 Million	17.44 Million	17.82 Million	13.21 Million
Other Current Liabilities	163.41 Million	146.5 Million	185.75 Million	180.1 Million	149.33 Million	146.13 Million
Total Non Current Liabilities	899.3 Million	925.78 Million	51.78 Million	53.27 Million	60.84 Million	75.35 Million
Long-Term Debt	856.95 Million	877.78 Million	3.85 Million	1.02 Million	2.07 Million	9.62 Million
Deferred Revenue Non Current	-1.00	-	-	494.00	7.3 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	28.79 Million	26.03 Million	24.74 Million	23.43 Million	14.83 Million	12.21 Million
Other Liabilities	1.00	-0.00	-	-	-	-
Total Equity	906.17 Million	817.44 Million	772.03 Million	678.59 Million	573.44 Million	526.7 Million
Stock Holders Equity	906.17 Million	817.44 Million	772.03 Million	678.59 Million	573.44 Million	526.7 Million
Common Stock	133.06 Million	126.56 Million	126.56 Million	126.56 Million	126.56 Million	126.56 Million
Retained Earnings	384.81 Million	378.26 Million	366.48 Million	273.04 Million	167.9 Million	118.89 Million
Accumulated other comprehensive income	8.98 Million	377.82 Million	377.82 Million	377.82 Million	377.82 Million	377.82 Million
Common Stock Equity	906.17 Million	817.44 Million	772.03 Million	678.59 Million	573.44 Million	526.7 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	3.53 Million	21.69 Million	7.14 Million	6.84 Million	11.13 Million	14.18 Million
Total Debt	1.69 Billion	1.42 Billion	509.57 Million	205.52 Million	326.29 Million	314.4 Million
Net Debt	1.67 Billion	1.4 Billion	465.16 Million	201.32 Million	315.87 Million	312.52 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	2.99 Billion	-	3.06 Billion	3.06 Billion	-	2.65 Billion
Total Current Assets	1.49 Billion	15.37 Million	1.55 Billion	1.55 Billion	37.34 Million	1.14 Billion
Cash And Short Term Investments	50.12 Million	15.37 Million	15.37 Million	15.37 Million	37.34 Million	37.34 Million
Cash and Cash Equivalents	3.17 Million	-	15.37 Million	15.37 Million	-37.34 Million	10.04 Million
Short Term Investments	46.95 Million	-	12.09 Million	12.09 Million	74.68 Million	27.29 Million
Net Receivables	445.28 Million	-	273.37 Million	273.37 Million	-	239.5 Million
Inventory	730.7 Million	-	960.63 Million	960.63 Million	-	582.96 Million
Other Current Assets	717.34 Million	-	308.84 Million	308.84 Million	-	281.89 Million
Total Non-Current Assets	1.49 Billion	-15.37 Million	1.5 Billion	1.5 Billion	-37.34 Million	1.51 Billion
Net PPE	1.47 Billion	-	1.48 Billion	1.48 Billion	-	1.34 Billion
Good Will And Intangible Assets	163 Thousand	-	182 Thousand	182 Thousand	-	172 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	163 Thousand	-	182 Thousand	182 Thousand	-	172 Thousand
Long-Term Investments	3.53 Million	-	3.53 Million	3.53 Million	-	3.53 Million
Tax Assets	-3.53 Million	-	8.41 Million	-	-	-
Other Non Current Assets	14.43 Million	-15.37 Million	2.47 Million	10.89 Million	-37.34 Million	159.66 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	1.93 Billion	-906.17 Million	2.15 Billion	2.15 Billion	-	1.82 Billion
Total Current Liabilities	1.08 Billion	-	1.25 Billion	1.25 Billion	-	775.92 Million
Account Payables	218.75 Million	-	254.05 Million	254.05 Million	-	103.99 Million
Tax Payables	4.38 Million	-	528 Thousand	528 Thousand	-	2.35 Million
Short Term Debt	678.66 Million	-	838.38 Million	838.38 Million	-	485.97 Million
Deferred Revenue	4.38 Million	-	528 Thousand	528 Thousand	-	69.57 Million
Other Current Liabilities	184.32 Million	-	163.41 Million	163.41 Million	-	116.38 Million
Total Non Current Liabilities	848.04 Million	-906.17 Million	899.3 Million	899.3 Million	-	1.04 Billion
Long-Term Debt	782.2 Million	-	856.95 Million	856.95 Million	-	995.29 Million
Deferred Revenue Non Current	-	-	-1.00	-1.00	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	31.32 Million	-906.17 Million	28.79 Million	28.79 Million	-	28.52 Million
Other Liabilities	-	-	1.00	1.00	-	-
Total Equity	1.05 Billion	906.17 Million	906.17 Million	906.17 Million	833.04 Million	833.04 Million
Stock Holders Equity	1.05 Billion	906.17 Million	906.17 Million	906.17 Million	833.04 Million	833.04 Million
Common Stock	133.06 Million	-	133.06 Million	133.06 Million	-	126.56 Million
Retained Earnings	-	-	384.81 Million	-	-	-
Accumulated other comprehensive income	-	906.17 Million	8.98 Million	-	833.04 Million	126.56 Million
Common Stock Equity	1.05 Billion	906.17 Million	906.17 Million	906.17 Million	833.04 Million	833.04 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	49.58 Million	-	3.53 Million	3.53 Million	74.68 Million	30.82 Million
Total Debt	1.46 Billion	-	1.69 Billion	1.69 Billion	-	1.48 Billion
Net Debt	1.45 Billion	-	1.67 Billion	1.67 Billion	37.34 Million	1.47 Billion

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