Modi Naturals (BOM:519003) Total Liabilities : ₹2,082 Mil (As of Mar. 2025)

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What is Modi Naturals Total Liabilities?

Modi Naturals's Total Liabilities for the quarter that ended in Mar. 2025 was ₹2,082 Mil.

Modi Naturals's quarterly Total Liabilities declined from Sep. 2024 (₹1,934.17 Mil) to Dec. 2024 (₹0.00 Mil) but then increased from Dec. 2024 (₹0.00 Mil) to Mar. 2025 (₹2,082.26 Mil).

Modi Naturals's annual Total Liabilities increased from Mar. 2023 (₹1,809.80 Mil) to Mar. 2024 (₹2,155.68 Mil) but then declined from Mar. 2024 (₹2,155.68 Mil) to Mar. 2025 (₹2,082.26 Mil).

Modi Naturals Total Liabilities Historical Data

The historical data trend for Modi Naturals's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Modi Naturals Total Liabilities Chart

Modi Naturals Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Total Liabilities

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533.60

880.35

1,809.80

2,155.68

2,082.26

Modi Naturals Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Liabilities	Get a 7-Day Free Trial															2,155.68	-	1,934.17	-	2,082.26

Modi Naturals Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Modi Naturals's Total Liabilities for the fiscal year that ended in Mar. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1299.478	+	(707.783	+	70.57
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	4.433)
	=	2,082

Total Liabilities	=	Total Assets (A: Mar. 2025 )	-	Total Equity (A: Mar. 2025 )
	=	3297.805	-	1215.541
	=	2,082

Modi Naturals's Total Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1299.478	+	(707.783	+	70.57
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	4.433)
	=	2,082

Total Liabilities	=	Total Assets (Q: Mar. 2025 )	-	Total Equity (Q: Mar. 2025 )
	=	3297.805	-	1215.541
	=	2,082

Modi Naturals Total Liabilities Related Terms

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Modi Naturals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Modi Naturals Ltd (BOM:519003) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

D-54, Okhla Industrial Area - Phase I, 2nd Floor, New Delhi, IND, 110020

Website

https://www.modinaturals.com

Modi Naturals Ltd manufactures and markets edible oil and de-oiled cakes in India. The company offers consumer products and business-to-business (B2B) products. The Oleev brand includes olive oils and healthy oils. Its Rizolo brand offers rice bran oil. Miller brand provides low-absorption technology canola oil, its Pipo brand offers ready-to-cook flavored popcorn, and the Olivana Wellness brand offers massage oils. Its B2B products consist of rice bran oil, sunflower oil, mustard oil, rice bran wax, distilled fatty acids, de-oiled rice bran, and de-oiled sunflower cake. The company generates revenue from the sale of products, sale of packing, and other materials.

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