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MODI RUBBER
Balance Sheet

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MODI RUBBER Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹25 Cr₹25 Cr₹25 Cr₹25 Cr₹25 Cr
    Equity - Authorised ₹50 Cr₹50 Cr₹50 Cr₹50 Cr₹50 Cr
    Equity - Issued ₹25 Cr₹25 Cr₹25 Cr₹25 Cr₹25 Cr
    Equity Paid Up ₹25 Cr₹25 Cr₹25 Cr₹25 Cr₹25 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹630 Cr₹613 Cr₹594 Cr₹409 Cr₹382 Cr
    Securities Premium ₹58 Cr₹58 Cr₹58 Cr₹58 Cr₹58 Cr
    Capital Reserves ₹138 Cr₹138 Cr₹138 Cr₹138 Cr₹138 Cr
    Profit & Loss Account Balance ₹245 Cr₹229 Cr₹202 Cr₹176 Cr₹172 Cr
    General Reserves ₹9.03 Cr₹9.03 Cr₹9.03 Cr₹9.03 Cr₹9.03 Cr
    Other Reserves ₹180 Cr₹179 Cr₹188 Cr₹28 Cr₹5.44 Cr
Reserve excluding Revaluation Reserve ₹483 Cr₹466 Cr₹447 Cr₹409 Cr₹382 Cr
Revaluation reserve ₹147 Cr₹147 Cr₹147 Cr--
Shareholder's Funds ₹655 Cr₹638 Cr₹619 Cr₹434 Cr₹407 Cr
Minority Interest ₹0.77 Cr₹0.15 Cr---
Long-Term Borrowings -----
Secured Loans ₹2.52 Cr₹4.97 Cr-₹0.12 Cr₹0.42 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured ₹2.52 Cr₹4.97 Cr-₹0.12 Cr₹0.42 Cr
Unsecured Loans ₹2.50 Cr₹2.50 Cr₹2.50 Cr₹2.50 Cr₹2.50 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) ₹2.50 Cr₹2.50 Cr₹2.50 Cr₹2.50 Cr₹2.50 Cr
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹37 Cr₹38 Cr₹39 Cr₹-3.36 Cr₹-3.48 Cr
    Deferred Tax Assets ₹11 Cr₹10 Cr₹9.37 Cr₹10 Cr₹8.33 Cr
    Deferred Tax Liability ₹48 Cr₹49 Cr₹48 Cr₹6.66 Cr₹4.85 Cr
Other Long Term Liabilities ₹3.09 Cr₹1.41 Cr₹1.36 Cr₹1.48 Cr₹1.63 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.69 Cr₹0.49 Cr---
Total Non-Current Liabilities ₹46 Cr₹48 Cr₹43 Cr₹0.74 Cr₹1.07 Cr
Current Liabilities -----
Trade Payables ₹8.62 Cr₹8.87 Cr₹7.78 Cr₹1.39 Cr₹1.38 Cr
    Sundry Creditors ₹8.62 Cr₹8.87 Cr₹7.78 Cr₹1.39 Cr₹1.38 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹24 Cr₹21 Cr₹16 Cr₹20 Cr₹27 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹3.34 Cr₹1.67 Cr---
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹21 Cr₹19 Cr₹16 Cr₹20 Cr₹27 Cr
Short Term Borrowings ₹9.51 Cr₹9.92 Cr₹0.66 Cr--
    Secured ST Loans repayable on Demands ₹9.51 Cr₹7.07 Cr₹0.66 Cr--
    Working Capital Loans- Sec ₹9.51 Cr₹7.07 Cr₹0.66 Cr--
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-9.51 Cr₹-4.23 Cr₹-0.66 Cr--
Short Term Provisions ₹11 Cr₹2.80 Cr₹2.35 Cr-₹0.05 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹11 Cr₹2.69 Cr₹2.35 Cr--
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.04 Cr₹0.11 Cr--₹0.05 Cr
Total Current Liabilities ₹53 Cr₹42 Cr₹27 Cr₹22 Cr₹28 Cr
Total Liabilities ₹755 Cr₹728 Cr₹688 Cr₹456 Cr₹436 Cr
ASSETS
Gross Block ₹274 Cr₹266 Cr₹231 Cr₹40 Cr₹40 Cr
Less: Accumulated Depreciation ₹21 Cr₹18 Cr₹16 Cr₹13 Cr₹11 Cr
Less: Impairment of Assets -----
Net Block ₹253 Cr₹248 Cr₹216 Cr₹27 Cr₹29 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹9.52 Cr₹10 Cr₹1.67 Cr₹0.25 Cr-
Non Current Investments ₹319 Cr₹311 Cr₹323 Cr₹292 Cr₹279 Cr
Long Term Investment ₹319 Cr₹311 Cr₹323 Cr₹292 Cr₹279 Cr
    Quoted ₹77 Cr₹52 Cr₹67 Cr₹47 Cr₹22 Cr
    Unquoted ₹271 Cr₹287 Cr₹289 Cr₹248 Cr₹279 Cr
Long Term Loans & Advances ₹3.13 Cr₹3.25 Cr₹3.26 Cr₹6.34 Cr₹7.96 Cr
Other Non Current Assets ₹36 Cr₹46 Cr₹45 Cr₹14 Cr₹43 Cr
Total Non-Current Assets ₹621 Cr₹619 Cr₹589 Cr₹339 Cr₹359 Cr
Current Assets Loans & Advances -----
Currents Investments ₹71 Cr₹66 Cr₹80 Cr₹78 Cr₹64 Cr
    Quoted ₹71 Cr₹66 Cr₹80 Cr₹78 Cr₹64 Cr
    Unquoted -----
Inventories -----
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹22 Cr₹18 Cr₹0.30 Cr₹0.79 Cr₹0.69 Cr
    Debtors more than Six months ₹8.11 Cr₹6.67 Cr₹4.77 Cr₹4.42 Cr₹4.10 Cr
    Debtors Others ₹21 Cr₹17 Cr₹0.25 Cr₹1.05 Cr₹0.63 Cr
Cash and Bank ₹6.72 Cr₹8.66 Cr₹2.31 Cr₹3.03 Cr₹8.16 Cr
    Cash in hand ₹0.04 Cr₹0.04 Cr₹0.04 Cr₹0.05 Cr₹0.05 Cr
    Balances at Bank ₹6.67 Cr₹8.61 Cr₹2.27 Cr₹2.98 Cr₹8.12 Cr
    Other cash and bank balances -----
Other Current Assets ₹3.59 Cr₹2.63 Cr₹1.11 Cr₹2.41 Cr₹1.20 Cr
    Interest accrued on Investments ₹0.43 Cr₹0.24 Cr₹0.16 Cr₹1.48 Cr₹0.13 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.60 Cr₹0.41 Cr₹0.25 Cr-₹0.12 Cr
    Other current_assets ₹2.57 Cr₹1.98 Cr₹0.70 Cr₹0.93 Cr₹0.95 Cr
Short Term Loans and Advances ₹30 Cr₹14 Cr₹16 Cr₹33 Cr₹2.36 Cr
    Advances recoverable in cash or in kind ₹3.35 Cr₹6.06 Cr₹7.85 Cr₹1.95 Cr₹1.68 Cr
    Advance income tax and TDS ₹11 Cr₹6.89 Cr₹6.24 Cr₹0.13 Cr₹0.14 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹15 Cr₹0.74 Cr₹2.29 Cr₹31 Cr₹0.54 Cr
Total Current Assets ₹134 Cr₹109 Cr₹100 Cr₹117 Cr₹77 Cr
Net Current Assets (Including Current Investments) ₹81 Cr₹67 Cr₹73 Cr₹95 Cr₹49 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹755 Cr₹728 Cr₹688 Cr₹456 Cr₹436 Cr
Contingent Liabilities ₹37 Cr₹101 Cr₹139 Cr₹138 Cr₹138 Cr
Total Debt ₹17 Cr₹20 Cr₹3.28 Cr₹2.92 Cr₹3.35 Cr
Book Value 203.08196.46188.42173.26162.42
Adjusted Book Value 203.08196.46188.42173.26162.42

Compare Balance Sheet of peers of MODI RUBBER

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MODI RUBBER ₹322.5 Cr 5.1% -3% 31.9% Stock Analytics
DELTA CORP ₹3,062.0 Cr -5.8% -5.8% -19.3% Stock Analytics
MALLCOM (INDIA) ₹926.6 Cr -5.4% -3.3% 39% Stock Analytics
INDIABULLS ENTERPRISES ₹303.9 Cr 7.7% 8.5% 46.5% Stock Analytics


MODI RUBBER Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MODI RUBBER

5.1%

-3%

31.9%

SENSEX

-2.4%

-4.2%

19.5%


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