Balance Sheet

MODI INDUSTRIES LTD.

NSE : NABSE : 507210ISIN CODE : Industry : SugarHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
NSE
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( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital37.1737.1737.1737.1737.17
    Equity - Authorised40.0040.0040.0040.0040.00
    Equity - Issued33.0933.0933.0933.0933.09
    Equity Paid Up33.0933.0933.0933.0933.09
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up4.074.074.074.074.07
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-2522.66-2640.56-2636.24-2404.28-1983.14
    Securities Premium2.262.262.262.262.26
    Capital Reserves45.9345.9345.9345.9345.93
    Profit & Loss Account Balance-2790.16-2909.86-2904.99-2672.41-2250.75
    General Reserves0.002.292.292.292.29
    Other Reserves219.31218.82218.27217.65217.12
Reserve excluding Revaluation Reserve-2723.91-2841.81-2837.49-2605.53-2184.39
Revaluation reserve201.25201.25201.25201.25201.25
Shareholder's Funds-2485.49-2603.39-2599.07-2367.11-1945.97
Minority Interest0.000.000.010.000.01
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.810.810.810.810.81
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.810.810.810.810.81
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans572.16501.29690.93595.26582.63
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.00219.77455.97595.26445.18
    Other Unsecured Loan572.16281.52234.960.00137.46
Deferred Tax Assets / Liabilities0.000.000.000.000.00
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities162.54162.66161.72164.94163.94
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions94.21100.39102.05104.98103.69
Total Non-Current Liabilities829.72765.14955.50865.99851.07
Current Liabilities
Trade Payables3770.473875.773354.412858.802338.47
    Sundry Creditors3770.473875.773354.412858.802338.47
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1760.941374.321508.931417.901335.27
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due354.89324.17477.58185.26513.24
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.0021.900.00
    Other Liabilities1406.051050.161031.351210.75822.02
Short Term Borrowings182.90182.90182.90182.90182.90
    Secured ST Loans repayable on Demands178.40178.40178.40178.40178.40
    Working Capital Loans- Sec178.40178.40178.40178.40178.40
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-173.90-173.90-173.90-173.90-173.90
Short Term Provisions91.0695.8666.5939.5077.74
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.0235.470.030.02
    Provision for post retirement benefits0.000.003.840.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions91.0695.8427.2939.4777.72
Total Current Liabilities5805.365528.855112.834499.113934.37
Total Liabilities4149.583690.613469.272997.992839.47
ASSETS
Gross Block1777.801735.971704.621684.441655.00
Less: Accumulated Depreciation1166.111140.841116.731097.761075.46
Less: Impairment of Assets0.000.000.000.000.00
Net Block611.69595.13587.89586.68579.54
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress3.813.814.858.304.50
Non Current Investments58.6357.0760.6862.5763.44
Long Term Investment58.6357.0760.6862.5763.44
    Quoted30.6330.6433.2133.2130.63
    Unquoted43.7446.9346.9446.9549.53
Long Term Loans & Advances20.6521.3823.5021.2220.79
Other Non Current Assets1.861.860.710.871.09
Total Non-Current Assets696.64679.24677.63679.64669.35
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1290.961285.551270.861071.75954.51
    Raw Materials52.2164.6863.7439.6441.42
    Work-in Progress49.4042.2534.5527.5536.31
    Finished Goods1017.91992.12982.78836.74772.77
    Packing Materials0.000.000.000.000.00
    Stores  and Spare165.27165.24147.98138.01100.76
    Other Inventory6.1821.2541.8129.813.27
Sundry Debtors1424.301067.56954.00751.75743.49
    Debtors more than Six months269.42228.49157.28146.21122.89
    Debtors Others1342.64991.97918.99705.73709.80
Cash and Bank359.22348.59295.08266.83251.44
    Cash in hand1.271.011.000.891.15
    Balances at Bank353.23343.81290.56262.41246.81
    Other cash and bank balances4.723.783.533.543.49
Other Current Assets37.9240.0545.9435.7732.22
    Interest accrued on Investments8.214.786.7011.5810.95
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.550.000.000.000.00
    Prepaid Expenses27.6233.3536.9219.7515.64
    Other current_assets1.531.932.324.445.63
Short Term Loans and Advances340.55269.62225.77192.25188.45
    Advances recoverable in cash or in kind0.000.000.000.000.00
    Advance income tax and TDS25.3524.2631.6924.3519.22
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances315.20245.37194.08167.90169.23
Total Current Assets3452.953011.372791.642318.352170.12
Net Current Assets (Including Current Investments)-2352.41-2517.48-2321.19-2180.75-1764.25
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4149.583690.613469.272997.992839.47
Contingent Liabilities230.35230.07231.49281.51250.79
Total Debt1228.32876.451040.33957.80919.76
Book Value-813.13-848.76-847.45-777.36-650.10
Adjusted Book Value-813.13-848.76-847.45-777.36-650.10

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.