Modi Naturals Limited (MODINATUR.BO)

INR 407.6

(0.63%)

Net Debt Summary of Modi Naturals Limited

  • Modi Naturals Limited's latest annual net debt in 2023 was 1.67 Billion INR , up 19.8% from previous year.
  • Modi Naturals Limited's latest quarterly net debt in 2024 Q2 was 1.45 Billion INR , down 0.0% from previous quarter.
  • Modi Naturals Limited reported annual net debt of 1.4 Billion INR in 2022, up 201.47% from previous year.
  • Modi Naturals Limited reported annual net debt of 465.16 Million INR in 2021, up 131.05% from previous year.
  • Modi Naturals Limited reported quarterly net debt of - INR for 2024 Q1, down -100.0% from previous quarter.
  • Modi Naturals Limited reported quarterly net debt of 37.34 Million INR for 2023 Q3, down -97.46% from previous quarter.

Annual Net Debt Chart of Modi Naturals Limited (2023 - 2008)

Historical Annual Net Debt of Modi Naturals Limited (2023 - 2008)

Year Net Debt Net Debt Growth
2023 1.67 Billion INR 19.8%
2022 1.4 Billion INR 201.47%
2021 465.16 Million INR 131.05%
2020 201.32 Million INR -36.26%
2019 315.87 Million INR 1.07%
2018 312.52 Million INR -4.41%
2017 326.94 Million INR -6.38%
2016 349.23 Million INR 0.76%
2015 346.58 Million INR 28.15%
2014 270.44 Million INR 37.44%
2013 196.77 Million INR 39.24%
2012 141.31 Million INR -17.39%
2011 171.05 Million INR 0.9%
2010 169.52 Million INR -5.16%
2009 178.75 Million INR 95.63%
2008 91.37 Million INR 0.0%

Peer Net Debt Comparison of Modi Naturals Limited

Name Net Debt Net Debt Difference
Bharat Agri Fert and Realty Limited 431.28 Million INR -289.527%
Bhaskar Agrochemicals Limited 176 Million INR -854.489%
B & A Limited 174.97 Million INR -860.141%
Dharmaj Crop Guard Limited 1.08 Billion INR -54.283%
Diana Tea Company Limited 308.98 Million INR -443.702%
E.I.D.- Parry (India) Limited 5.65 Billion INR 70.311%
Gayatri Sugars Limited 1.3 Billion INR -28.797%
GoldCoin Health Foods Limited 3.26 Million INR -51306.304%
Heranba Industries Limited 1.25 Billion INR -33.957%
Indo US Bio-Tech Limited 127.9 Million INR -1213.476%
Indian Sucrose Limited 1.89 Billion INR 11.179%
Insecticides (India) Limited 259.04 Million INR -548.522%
Kesar Enterprises Limited -36.62 Million INR 4687.417%
KSE Limited 73.94 Million INR -2171.933%
LE LAVOIR LIMITED -5.55 Million INR 30369.514%
Mishtann Foods Limited 461.43 Million INR -264.075%
NACL Industries Limited 7.23 Billion INR 76.769%
Narmada Agrobase Limited 89.08 Million INR -1785.813%
Nath Bio-Genes (India) Limited 329.36 Million INR -410.063%
Natraj Proteins Limited 393.66 Million INR -326.749%
NHC Foods Limited 353.37 Million INR -375.409%
Prospect Commodities Limited 21.24 Million INR -7806.057%
Phyto Chem (India) Limited 180.24 Million INR -832.041%
Piccadily Agro Industries Limited 1.57 Billion INR -6.793%
Piccadily Sugar & Allied Industries Limited 148.32 Million INR -1032.589%
PI Industries Limited -25.13 Billion INR 106.684%
Prima Agro Limited 62.06 Million INR -2606.99%
Rama Phosphates Limited 1.38 Billion INR -21.653%
Rashtriya Chemicals and Fertilizers Limited 29.43 Billion INR 94.293%
Saptarishi Agro Industries Ltd 50.69 Million INR -3214.18%
Sarda Proteins Ltd. -1.18 Million INR 141629.739%
Sumitomo Chemical India Limited -1.53 Billion INR 209.747%
Sunil Agro Foods Limited 381.68 Million INR -340.141%
Super Bakers (India) Limited -38.68 Million INR 4442.772%
Taaza International Limited -2.01 Million INR 83292.966%
Teesta Agro Industries Limited 31 Million INR -5319.219%
Tyroon Tea Company Limited 55.12 Million INR -2947.543%
Vijay Solvex Limited -882.78 Million INR 290.302%
Vrundavan Plantation Limited -7.63 Million INR 22091.858%
Warren Tea Limited -82.5 Million INR 2136.313%
Khandelwal Extractions Limited 4.13 Million INR -40488.5%
Madras Fertilizers Limited 10.19 Billion INR 83.525%
Coromandel International Limited -23.66 Billion INR 107.099%
Mahaan Foods Limited -182.42 Million INR 1020.908%
Octavius Plantations Limited 14.31 Million INR -11636.468%
Indo Euro Indchem Limited -751 Thousand INR 223796.138%
Dhanuka Agritech Limited 256.7 Million INR -554.442%
Bhagiradha Chemicals & Industries Limited 517.21 Million INR -224.812%
Astec LifeSciences Limited 4.91 Billion INR 65.817%
Shree Ganesh Bio-Tech (India) Limited -4.28 Million INR 39351.355%
PIONEER AGRO EXTRACTS LTD. -4.01 Million INR 41973.34%
Super Crop Safe Limited 393.14 Million INR -327.315%
Sharat Industries Limited 904.57 Million INR -85.719%
Mangalore Chemicals & Fertilizers Limited 7.1 Billion INR 76.35%
KANCO TEA & INDUSTRIES LIMITED 287.58 Million INR -484.151%
Parvati Sweetners and Power Lt 423.03 Million INR -297.125%
Khaitan Chemicals and Fertilizers Limited 3.11 Billion INR 46.149%
National Fertilizers Limited 40.52 Billion INR 95.855%
Kings Infra Ventures Limited 347.85 Million INR -382.948%
Chambal Fertilisers and Chemicals Limited 17.41 Billion INR 90.351%
Aimco Pesticides Limited 155.42 Million INR -980.859%
White Organic Agro Limited -5.89 Million INR 28622.207%
Sharda Cropchem Limited -696.18 Million INR 341.31%
The Phosphate Company Limited 146.37 Million INR -1047.74%
SBEC Sugar Limited 2.3 Billion INR 27.075%
Goodricke Group Limited 1.09 Billion INR -53.645%
Indra Industries Limited 29.43 Million INR -5607.542%
Integrated Proteins Limited -265 Thousand INR 634046.415%
Paradeep Phosphates Limited 38.95 Billion INR 95.688%
Mukta Agriculture Limited 10.41 Million INR -16028.629%
POONA DAL & OIL INDUSTRIES LTD -136.11 Million INR 1334.22%
NEELKANTH LIMITED 4.51 Million INR -37116.615%
Kanel Industries Limited 106.6 Million INR -1475.901%
HINDUSTAN AGRIGENETICS LTD. -94.79 Million INR 1872.126%
Bajaj Steel Industries Limited -255.9 Million INR 756.48%
Basant Agro Tech (India) Limited 1.53 Billion INR -9.74%
Mangalam Seeds Limited 497.61 Million INR -237.601%
Rallis India Limited 1.01 Billion INR -66.332%
M P Agro Industries Limited -10.86 Million INR 15569.227%
Bharat Rasayan Limited 318.52 Million INR -427.426%
INDONG TEA COMPANY LIMITED 102.6 Million INR -1537.338%
Suraj Industries Limited 77.88 Million INR -2056.862%
Suryo Foods & Industries Limited -823 Thousand INR 204226.124%
India Pesticides Limited -870.2 Million INR 293.054%
Sir Shadi Lal Enterprises Limited 349 Million INR -381.354%
Shri Venkatesh Refineries Limi 1.19 Billion INR -40.706%
BEST AGROLIFE LIMITED 5.89 Billion INR 71.515%
Simran Farms Limited 231.16 Million INR -626.751%
BN HOLDINGS LIMITED 8.75 Million INR -19092.94%
Blue Cloud Softech Solutions Limited 572.43 Million INR -193.474%
Mayank Cattle Food Limited 350.86 Million INR -378.799%
Kaveri Seed Company Limited -240.83 Million INR 797.567%
BKV Industries Limited -3.86 Million INR 43532.213%
Dhampure Speciality Sugars Limited -20.46 Million INR 8310.136%
KOVILPATTI LAKSHMI ROLLER FLOU 893.27 Million INR -88.067%
Kemistar Corporation Limited 65.18 Million INR -2477.334%
Equippp Social Impact Technologies Limited 18.55 Million INR -8952.961%
The Fertilisers And Chemicals Travancore Limited -8.69 Billion INR 119.33%
Nagarjuna Agri-Tech Limited -5.07 Million INR 33183.064%
Gujarat State Fertilizers & Chemicals Limited -22.97 Billion INR 107.311%
CIAN Agro Industries & Infrastructure Limited 1.06 Billion INR -57.682%
Meghmani Organics Limited 8.16 Billion INR 79.426%
Southern Petrochemical Industries Corporation Limited 4.01 Billion INR 58.19%
SHREE HANUMAN SUGAR & INDUSTRI 556.37 Million INR -201.946%
Ambar Protein Industries Limited 244.26 Million INR -587.749%