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Badjate Group

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Balance Sheet

MODI NATURALS LTD.

NSE : MODINATURBSE : 519003ISIN CODE : INE537F01012Industry : Edible OilHouse : Private
BSE352.8016.8 (+5 %)
PREV CLOSE ( ) 336.00
OPEN PRICE ( ) 342.75
BID PRICE (QTY) 352.80 (90)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2304
TODAY'S LOW / HIGH ( )342.75 352.80
52 WK LOW / HIGH ( )261 526.3
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
133.06  
133.06  
133.06  
126.56  
126.56  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
133.06  
133.06  
133.06  
126.56  
126.56  
    Equity Paid Up
133.06  
133.06  
133.06  
126.56  
126.56  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
33.64  
0.00  
Total Reserves
1588.30  
1082.48  
773.11  
657.25  
645.47  
    Securities Premium
379.31  
379.31  
379.31  
251.26  
251.26  
    Capital Reserves
8.98  
8.98  
8.98  
8.98  
8.98  
    Profit & Loss Account Balance
1181.27  
675.45  
366.09  
378.27  
366.49  
    General Reserves
18.73  
18.73  
18.73  
18.73  
18.73  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1588.30  
1082.48  
773.11  
657.25  
645.47  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1721.36  
1215.54  
906.18  
817.45  
772.03  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1189.33  
697.37  
850.17  
874.40  
3.86  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1389.96  
847.93  
981.63  
927.66  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-200.63  
-150.56  
-131.46  
-53.27  
3.86  
Unsecured Loans
14.20  
10.42  
6.78  
3.39  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
14.20  
10.42  
6.78  
3.39  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
74.58  
42.87  
13.55  
21.97  
23.19  
    Deferred Tax Assets
8.91  
8.47  
23.02  
7.21  
6.82  
    Deferred Tax Liability
83.49  
51.34  
36.57  
29.18  
30.00  
Other Long Term Liabilities
5.80  
5.80  
5.80  
5.80  
5.80  
Long Term Trade Payables
4.40  
4.43  
4.59  
4.06  
3.44  
Long Term Provisions
21.79  
21.90  
18.41  
16.18  
15.51  
Total Non-Current Liabilities
1310.10  
782.79  
899.30  
925.79  
51.79  
Current Liabilities
  
  
  
  
  
Trade Payables
320.78  
282.88  
254.05  
180.24  
122.34  
    Sundry Creditors
320.78  
282.88  
254.05  
180.24  
122.34  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
472.30  
354.83  
286.77  
198.44  
158.42  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.90  
    Advances received from customers
19.05  
8.19  
7.29  
10.01  
14.74  
    Interest Accrued But Not Due
0.02  
0.01  
0.01  
0.33  
0.75  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
218.80  
156.15  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
234.43  
190.48  
279.47  
188.11  
142.03  
Short Term Borrowings
189.81  
623.88  
703.99  
490.14  
503.84  
    Secured ST Loans repayable on Demands
182.44  
623.88  
703.99  
464.41  
442.16  
    Working Capital Loans- Sec
182.44  
623.88  
703.99  
464.41  
442.16  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-175.07  
-623.88  
-703.99  
-438.69  
-380.48  
Short Term Provisions
51.79  
37.90  
11.56  
15.20  
43.97  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
38.94  
26.54  
0.53  
4.12  
33.45  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
12.85  
11.36  
11.03  
11.07  
10.51  
Total Current Liabilities
1034.68  
1299.48  
1256.37  
884.02  
828.56  
Total Liabilities
4066.15  
3297.81  
3061.86  
2627.25  
1652.38  
ASSETS
  
  
  
  
  
Gross Block
2569.32  
1802.77  
1767.20  
506.75  
479.30  
Less: Accumulated Depreciation
432.99  
354.44  
278.28  
236.40  
221.49  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2136.34  
1448.33  
1488.92  
270.36  
257.81  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
193.55  
160.78  
0.28  
914.24  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
16.34  
98.01  
14.43  
24.46  
66.33  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
2346.23  
1707.12  
1503.63  
1209.06  
324.14  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
890.25  
837.22  
960.63  
845.08  
938.98  
    Raw Materials
282.34  
228.55  
313.48  
271.52  
254.42  
    Work-in Progress
16.97  
18.77  
20.22  
0.00  
61.68  
    Finished Goods
493.17  
504.01  
509.77  
511.46  
560.55  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
70.33  
65.61  
98.35  
51.63  
58.51  
    Other Inventory
27.43  
20.29  
18.82  
10.47  
3.83  
Sundry Debtors
466.57  
477.13  
273.38  
194.16  
189.96  
    Debtors more than Six months
56.00  
41.02  
46.28  
39.50  
33.13  
    Debtors Others
410.56  
436.11  
227.09  
154.65  
156.83  
Cash and Bank
82.80  
29.77  
15.38  
40.89  
48.05  
    Cash in hand
1.55  
1.65  
2.74  
3.94  
1.15  
    Balances at Bank
81.26  
28.12  
12.63  
36.95  
46.90  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
81.10  
52.91  
53.43  
23.91  
37.08  
    Interest accrued on Investments
2.70  
0.71  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
1.54  
1.72  
0.91  
0.65  
1.17  
    Prepaid Expenses
2.74  
1.65  
1.83  
1.05  
5.25  
    Other current_assets
74.12  
48.84  
50.69  
22.21  
30.66  
Short Term Loans and Advances
199.20  
192.22  
255.42  
246.76  
106.73  
    Advances recoverable in cash or in kind
7.14  
5.51  
19.27  
6.94  
11.80  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
192.07  
186.71  
236.15  
239.81  
94.93  
Total Current Assets
1719.92  
1589.26  
1558.23  
1350.80  
1320.80  
Net Current Assets (Including Current Investments)
685.24  
289.78  
301.86  
466.78  
492.25  
Miscellaneous Expenses not written off
0.00  
1.44  
0.00  
67.40  
7.43  
Total Assets
4066.15  
3297.81  
3061.86  
2627.25  
1652.38  
Contingent Liabilities
2504.56  
1641.51  
1436.87  
44.21  
44.21  
Total Debt
1612.14  
1487.81  
1695.33  
1425.04  
509.58  
Book Value
129.36  
91.24  
68.10  
56.60  
60.41  
Adjusted Book Value
129.36  
91.24  
68.10  
56.60  
60.41  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

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call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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