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Modi Naturals Ltd logo

Modi Naturals Ltd

NSE: MODINATUR BSE: 519003

₹286.65

(-4.69%)

Tue, 10 Mar 2026, 02:27 pm

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Modi Naturals Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-5.12M-8.79M-10.53M-10.60M-13.67M-12.62M-15.78M-12.83M-15.66M-28.99M-34.94M-31.48M-28.81M-17.93M-26.90M-13.61M-18.27M-35.80M-78.86M-118.42M
Pretax equity in earnings——————00000000000000
Equity in earnings00000000000000000000
Total assets254.21M291.29M337.13M353.85M447.38M498.69M565.06M627.77M750.29M771.05M869.45M991.45M973.44M1.13B1.20B1.22B1.66B2.63B3.07B3.31B
Total current assets144.11M174.83M222.16M201.93M266.35M—350.57M416.52M531.84M549.60M594.22M726.45M691.48M836.10M933.93M975.35M1.31B1.35B1.56B1.59B
Cash and short term investments3.58M4.15M12.05M30.45M15.33M11.18M44.75M33.41M19.18M11.77M8.99M18.57M5.57M6.35M15.09M7.53M48.05M40.89M15.38M29.77M
Cash & equivalents3.58M4.15M12.05M30.45M15.33M11.18M23.44M33.41M19.18M11.77M8.99M18.57M5.57M1.87M10.42M4.20M44.41M22.72M3.50M2.66M
Short term investments—————021.30M0000004.48M4.67M3.34M3.64M18.16M11.88M27.11M
Total receivables, net20.57M43.24M20.26M30.79M44.88M57.11M101.34M66.93M110.93M126.22M131.89M99.92M79.25M162.69M211.61M264.20M211.76M220.65M327.32M542.74M
Accounts receivable - trade, net18.80M27.12M14.16M18.58M23.38M30.77M84.25M61.39M105.57M118.40M126.32M98.44M78.17M116.95M155.66M209.56M189.96M194.16M273.38M477.13M
Other receivables1.76M16.13M6.10M12.21M21.50M26.34M17.08M5.54M5.35M7.82M5.57M1.48M1.08M45.74M55.95M54.64M21.80M26.49M53.95M65.61M
Total inventory114.03M121.89M177.60M119.14M188.39M215.13M204.27M304.42M401.59M396.03M436.99M585.45M573.28M657.61M682.15M682.18M950.26M851.19M966.21M841.80M
Other current assets, total3.86M3.60M8.27M7.83M3.73M—29.78K4.59M51.20K5.29M11.42M15.59M25.77M6.83M21.65M18.43M93.15M232.84M247.49M173.30M
Total non-current assets110.11M116.46M114.97M151.91M181.03M—214.49M211.25M218.46M221.45M275.24M265.01M281.96M298.05M263.79M242.95M350.72M1.29B1.51B1.72B
Long term investments000000874.87K2.83M9.06M10.18M3.86M3.71M5.99M9.71M6.46M3.51M3.51M3.53M3.53M3.43M
Note receivable - long term——————874.87K2.83M3.97M3.70M3.86M3.71M5.99M9.71M6.46M3.51M3.51M3.53M3.53M3.43M
Investments in unconsolidated subsidiaries000000000—0000000000
Other investments000000005.09M6.48M0000000000
Net property/plant/equipment109.92M116.33M114.53M151.59M180.56M203.94M201.02M198.73M190.53M181.40M186.14M195.41M191.10M195.72M193.41M191.57M311.22M1.20B1.49B1.69B
Gross property/plant/equipment177.87M191.95M196.83M228.78M268.41M303.01M313.73M323.79M327.30M329.74M344.67M364.37M370.82M387.13M398.33M405.68M531.28M1.43B1.77B2.04B
Deferred tax assets—————3.68M3.66M1.49M—884.50K—————6.12M6.82M7.21M8.42M8.47M
Net intangible assets68.00K51.00K34.00K17.00K266.68K373.65K391.74K514.11K639.57K674.97K507.31K436.99K329.41K271.24K175.62K194.20K197.00K205.00K182.00K719.00K
Goodwill, net—————000000000000000
Other intangibles, net—————373.65K391.74K514.11K639.57K674.97K507.31K436.99K329.41K271.24K175.62K194.20K197.00K205.00K182.00K719.00K
Other long term assets, total0000003.37M3.55M216.16K97.14K8.57M8.42M8.10M8.42M9.23M9.14M12.47M77.62M10.89M12.66M
Short term debt69.79M75.43M109.77M59.69M119.26M113.47M215.65M172.25M216.90M282.48M344.48M340.33M316.89M304.78M324.22M204.50M506.62M547.26M838.38M780.03M
Current portion of LT debt and capital leases—————268.76K7.51M2.98M3.44M1.38M2.56M6.03M6.17M7.31M7.61M1.01M1.88M57.12M0156.15M
Short term debt excl. current portion of LT debt69.79M75.43M109.77M59.69M119.26M113.20M208.14M169.27M213.46M281.10M341.92M334.30M310.72M297.46M316.61M203.49M504.73M490.14M838.38M623.88M
Accounts payable12.80M13.51M11.22M12.39M22.71M21.14M34.06M102.28M143.92M99.17M59.99M36.07M42.22M69.28M72.05M78.28M122.34M180.24M254.05M282.88M
Income tax payable1.22M2.91M7.64M18.36M16.23M987.38K1.25M7.05M3.97M758.37K9.40M480.00K450.00K5.63M4.15M26.64M33.45M4.12M528.00K26.54M
Long term debt64.84M34.27M35.00M62.14M74.83M74.35M7.76M5.46M2.50M1.12M8.55M17.90M13.33M9.63M2.07M1.02M3.86M877.78M856.95M707.78M
Long term debt excl. lease liabilities64.84M34.27M35.00M62.14M74.83M74.35M7.76M5.46M2.50M1.12M8.55M17.90M13.33M9.63M2.07M1.02M3.86M877.78M856.95M707.78M
Total equity82.21M136.29M144.28M175.10M184.73M255.80M266.24M286.57M294.79M296.05M315.74M415.97M416.55M526.71M573.44M678.59M772.03M817.45M906.18M1.22B
Shareholders' equity82.21M136.29M144.28M175.10M184.73M255.80M266.24M286.57M294.79M296.05M315.74M415.97M416.55M526.71M573.44M678.59M772.03M817.45M906.18M1.22B
Common equity, total82.21M136.29M144.28M175.10M184.73M255.80M266.24M286.57M294.79M296.05M315.74M415.97M416.55M526.71M573.44M678.59M772.03M817.45M906.18M1.22B
Other common equity58.84M100.32M88.04M118.86M86.10M136.45M88.41M108.74M27.72M27.72M27.72M128.14M128.76M29.98M30.46M27.72M27.72M61.35M27.72M27.72M
Total debt134.63M109.70M144.78M121.82M194.09M187.82M223.41M177.71M219.40M283.60M353.02M358.23M330.21M314.40M326.30M205.52M510.47M1.43B1.70B1.49B
Net debt——132.72M91.38M178.76M176.63M178.66M144.30M200.22M271.83M344.04M339.67M324.64M308.05M311.20M197.99M462.42M1.38B1.68B1.46B
Change in accounts receivable1.49M-12.65M23.31M-10.10M-9.99M-11.69M-45.31M27.73M-42.37M-21.83M-13.66M16.38M13.33M-65.10M-61.51M-45.92M-38.81M-204.38M-62.26M-179.76M
Change in taxes payable————000—————————————
Change in accounts payable1.69M1.40M-2.16M-2.18M12.34M-2.22M16.77M70.54M62.42M-31.17M-16.83M25.82M1.13M49.56M20.61M12.27M40.62M44.12M86.84M107.56M
Change in other assets/liabilities00000000000000000000
Sale of fixed assets & businesses822.35K946.52K972.00K23.40M16.00K227.89K44.05K152.28K739.05K635.95K20.39M4.04M606.19K424.90K74.50K36.21M11.63M43.45M10.75M400.00K
Purchase/sale of investments, net————0000000000-194.66K1.34M-302.00K-14.53M13.70M0
Sale/maturity of investments————000000000001.34M0013.70M0
Purchase of investments————0000000000-194.66K0-302.00K-14.53M00
Other investing cash flow items, total————000000000000-53.61M000
Issuance/retirement of debt, net56.86M15.09M36.43M-22.95M72.26M-6.27M23.09M-45.60M41.69M63.84M69.42M5.21M-28.02M-15.81M11.89M-120.77M304.05M915.47M270.29M-207.53M
Issuance/retirement of long term debt56.86M15.09M36.43M-22.95M72.26M-6.27M23.09M-45.60M41.69M63.84M69.42M0000—0000
Issuance/retirement of short term debt————0000———0——0—0000
Issuance/retirement of other debt———————————5.21M-28.02M-15.81M11.89M-120.77M304.05M915.47M270.29M-207.53M
Total cash dividends paid——-4.24M—0000000000000000
Other financing cash flow items, total————0000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800