Modi Naturals Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
19,183.90
11,774.50
8,987.30
18,565.10
5,569.00
Total Accounts Receivable
110,928.70
126,219.10
131,891.10
113,664.70
78,168.00
Inventories
401,592.40
396,028.40
436,986.30
575,316.20
569,286.00
Other Current Assets
131.90
15,579.40
16,354.20
18,901.10
65,005.00
Total Current Assets
531,836.90
549,601.40
594,218.90
726,447.10
718,028.00
Net Property, Plant & Equipment
190,531.70
181,401.00
186,137.00
195,413.40
190,964.00
Total Investments and Advances
5,088.40
6,481.50
-
-
-
Long-Term Note Receivable
3,972.50
3,701.10
3,860.00
3,862.20
5,991.00
Intangible Assets
639.60
675.00
507.30
437.00
329.00
Other Assets
18,225.00
28,304.40
84,731.10
65,295.10
58,125.00
Total Assets
750,294.10
771,049.00
869,454.40
991,454.80
973,437.00
ST Debt & Current Portion LT Debt
216,899.80
282,480.50
344,477.70
340,333.00
310,720.00
Accounts Payable
143,916.30
99,169.70
59,986.90
36,073.00
39,307.00
Income Tax Payable
3,972.90
758.40
9,400.00
480.00
450.00
Other Current Liabilities
53,021.90
55,959.60
81,806.80
128,703.60
138,412.00
Total Current Liabilities
417,811.00
438,368.10
495,671.40
505,589.60
488,889.00
Long-Term Debt
2,500.90
1,121.40
8,546.40
17,902.00
13,326.00
Provision for Risks & Charges
5,120.10
5,762.30
7,802.10
9,418.00
11,259.00
Deferred Taxes
29,355.80
28,471.30
41,306.20
42,432.30
43,268.00
Other Liabilities
712.90
386.60
385.90
147.00
149.00
Total Liabilities
455,500.70
474,994.20
553,712.00
575,488.80
556,891.00
Common Equity (Total)
294,793.40
296,054.80
315,742.40
415,966.00
416,546.00
Total Shareholders' Equity
294,793.40
296,054.80
315,742.40
415,966.00
416,546.00
Total Equity
294,793.40
296,054.80
315,742.40
415,966.00
416,546.00
Liabilities & Shareholders' Equity
750,294.10
771,049.00
869,454.40
991,454.80
973,437.00
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