Modi Naturals Ltd
BSE:519003
Modi Naturals Ltd
BSE:519003
Price:
366.7
INR
-2.29%
Market Closed
Market Cap:
₹4.9B
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|
Modi Naturals Ltd
BSE:519003
|
IN |
|
Ship Healthcare Holdings Inc
TSE:3360
|
JP |
Balance Sheet
Balance Sheet Decomposition
Modi Naturals Ltd
Modi Naturals Ltd
Balance Sheet Decomposition is not available for
Modi Naturals Ltd
Modi Naturals Ltd
Balance Sheet
Modi Naturals Ltd
Modi Naturals Ltd
Currency: INR
| Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
12
|
30
|
15
|
11
|
27
|
33
|
19
|
12
|
9
|
19
|
6
|
6
|
15
|
8
|
48
|
23
|
3
|
3
|
|
| Cash |
12
|
30
|
15
|
11
|
27
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
5
|
3
|
4
|
23
|
3
|
3
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
33
|
19
|
12
|
9
|
19
|
3
|
2
|
10
|
4
|
44
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
26
|
36
|
45
|
57
|
99
|
73
|
111
|
126
|
136
|
119
|
90
|
125
|
181
|
229
|
190
|
453
|
561
|
714
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
84
|
61
|
106
|
118
|
126
|
98
|
78
|
117
|
156
|
210
|
190
|
427
|
508
|
479
|
|
| Other Receivables |
26
|
36
|
45
|
56
|
15
|
12
|
5
|
8
|
10
|
20
|
12
|
8
|
25
|
19
|
0
|
26
|
53
|
236
|
|
| Inventory |
178
|
119
|
188
|
215
|
204
|
304
|
402
|
396
|
437
|
575
|
569
|
657
|
682
|
682
|
939
|
851
|
966
|
842
|
|
| Other Current Assets |
7
|
16
|
17
|
3
|
4
|
7
|
5
|
16
|
31
|
33
|
53
|
78
|
78
|
73
|
144
|
24
|
28
|
30
|
|
| Total Current Assets |
222
|
202
|
266
|
287
|
352
|
418
|
536
|
550
|
614
|
745
|
718
|
866
|
956
|
991
|
1 321
|
1 351
|
1 558
|
1 589
|
|
| PP&E Net |
115
|
152
|
181
|
204
|
201
|
199
|
191
|
181
|
186
|
195
|
191
|
196
|
193
|
192
|
258
|
1 184
|
1 489
|
1 608
|
|
| PP&E Gross |
115
|
152
|
181
|
204
|
201
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 184
|
1 489
|
1 608
|
|
| Accumulated Depreciation |
82
|
77
|
88
|
99
|
113
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
235
|
277
|
353
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1
|
4
|
5
|
7
|
0
|
9
|
14
|
17
|
16
|
13
|
4
|
14
|
4
|
87
|
|
| Other Long-Term Assets |
2
|
2
|
1
|
8
|
8
|
6
|
18
|
32
|
61
|
42
|
50
|
56
|
32
|
17
|
70
|
78
|
11
|
13
|
|
| Total Assets |
339
N/A
|
355
+5%
|
448
+26%
|
499
+11%
|
561
+13%
|
626
+12%
|
750
+20%
|
770
+3%
|
869
+13%
|
991
+14%
|
973
-2%
|
1 134
+17%
|
1 198
+6%
|
1 212
+1%
|
1 652
+36%
|
2 627
+59%
|
3 062
+17%
|
3 298
+8%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
11
|
12
|
23
|
21
|
0
|
102
|
144
|
97
|
60
|
36
|
39
|
68
|
72
|
78
|
122
|
180
|
254
|
283
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
13
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
208
|
169
|
214
|
281
|
342
|
334
|
314
|
297
|
317
|
203
|
1
|
0
|
781
|
624
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
6
|
6
|
7
|
8
|
1
|
506
|
547
|
57
|
156
|
|
| Other Current Liabilities |
16
|
23
|
24
|
9
|
45
|
32
|
60
|
60
|
94
|
129
|
130
|
159
|
174
|
198
|
199
|
156
|
164
|
223
|
|
| Total Current Liabilities |
28
|
37
|
48
|
31
|
261
|
304
|
418
|
438
|
496
|
506
|
489
|
532
|
571
|
480
|
829
|
884
|
1 256
|
1 299
|
|
| Long-Term Debt |
145
|
122
|
194
|
188
|
8
|
6
|
3
|
1
|
9
|
18
|
13
|
10
|
2
|
1
|
4
|
878
|
857
|
708
|
|
| Deferred Income Tax |
22
|
21
|
22
|
24
|
23
|
26
|
29
|
29
|
41
|
42
|
43
|
54
|
37
|
29
|
23
|
22
|
14
|
43
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
4
|
5
|
6
|
6
|
8
|
10
|
11
|
12
|
15
|
23
|
25
|
26
|
29
|
32
|
|
| Total Liabilities |
194
N/A
|
180
-7%
|
264
+47%
|
243
-8%
|
295
+22%
|
340
+15%
|
456
+34%
|
474
+4%
|
554
+17%
|
575
+4%
|
557
-3%
|
607
+9%
|
624
+3%
|
534
-15%
|
880
+65%
|
1 810
+106%
|
2 156
+19%
|
2 082
-3%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
42
|
42
|
85
|
106
|
111
|
111
|
111
|
111
|
111
|
111
|
111
|
127
|
127
|
127
|
127
|
127
|
133
|
133
|
|
| Retained Earnings |
79
|
110
|
77
|
78
|
79
|
175
|
184
|
185
|
205
|
205
|
205
|
400
|
447
|
552
|
645
|
657
|
773
|
703
|
|
| Additional Paid In Capital |
23
|
23
|
23
|
64
|
76
|
0
|
0
|
0
|
0
|
100
|
100
|
0
|
0
|
0
|
0
|
34
|
0
|
379
|
|
| Other Equity |
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
144
N/A
|
175
+21%
|
185
+5%
|
256
+38%
|
266
+4%
|
287
+8%
|
295
+3%
|
296
+0%
|
316
+7%
|
416
+32%
|
417
+0%
|
527
+26%
|
573
+9%
|
679
+18%
|
772
+14%
|
817
+6%
|
906
+11%
|
1 216
+34%
|
|
| Total Liabilities & Equity |
339
N/A
|
355
+5%
|
448
+26%
|
499
+11%
|
561
+13%
|
626
+12%
|
750
+20%
|
770
+3%
|
869
+13%
|
991
+14%
|
973
-2%
|
1 134
+17%
|
1 198
+6%
|
1 212
+1%
|
1 652
+36%
|
2 627
+59%
|
3 062
+17%
|
3 298
+8%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
9
|
9
|
9
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|
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