Modi Rubber Ltd.
|
Balance Sheet
|
|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
258.42 Cr.
|
P/BV
|
0.53
|
Book Value (Rs.)
|
196.13
|
52 Week High/Low (Rs.)
|
120/61
|
FV/ML
|
10/1
|
P/E(X)
|
9.34
|
Bookclosure
|
29/09/2023
|
EPS (Rs.)
|
11.04
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 250.41 | 250.41 | 250.41 | 250.41 | 250.41 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 25.00 | 25.04 | 25.04 | 25.04 | 25.04 |
Total Share Capital | 25.00 | 25.04 | 25.04 | 25.04 | 25.04 |
| | | | | |
Revaluation Reserves | 147.24 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserves and Surplus | 466.08 | 594.00 | 408.80 | 381.65 | 391.31 |
Total Reserves and Surplus | 613.31 | 594.00 | 408.80 | 381.65 | 391.31 |
Total Shareholders Funds | 638.31 | 619.04 | 433.84 | 406.70 | 416.35 |
Minority Interest | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 7.47 | 2.50 | 2.62 | 2.92 | 2.87 |
Deferred Tax Liabilities [Net] | 38.24 | 42.15 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 1.41 | 1.36 | 1.48 | 1.63 | 0.92 |
Long Term Provisions | 0.48 | 0.00 | 0.00 | 0.00 | 0.04 |
Total Non-Current Liabilities | 47.60 | 46.01 | 4.10 | 4.55 | 3.83 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 12.20 | 0.12 | 0.00 | 0.00 | 0.00 |
Trade Payables | 8.87 | 1.37 | 1.39 | 1.38 | 1.37 |
Other Current Liabilities | 18.31 | 22.97 | 20.48 | 26.80 | 31.10 |
Short Term Provisions | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 39.49 | 24.46 | 21.87 | 28.18 | 32.47 |
| | | | | |
Total Capital And Liabilities | 725.55 | 689.50 | 459.81 | 439.42 | 452.65 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 214.38 | 215.55 | 27.00 | 29.45 | 29.36 |
Intangible Assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
Capital Work-In-Progress | 10.26 | 1.67 | 0.25 | 0.00 | 0.00 |
Fixed Assets | 224.65 | 217.22 | 27.26 | 29.47 | 29.39 |
Goodwill On Consolidation | 34.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Non-Current Investments | 310.72 | 322.79 | 291.98 | 278.85 | 292.38 |
Deferred Tax Assets [Net] | 0.00 | 3.38 | 3.36 | 3.48 | 4.85 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.16 | 0.16 | 0.16 |
Other Non-Current Assets | 49.67 | 51.71 | 19.78 | 50.75 | 55.63 |
Total Non-Current Assets | 619.09 | 595.10 | 342.54 | 362.70 | 382.41 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 66.10 | 79.73 | 78.37 | 64.31 | 54.29 |
Trade Receivables | 18.08 | 0.30 | 0.79 | 0.69 | 0.43 |
Cash And Cash Equivalents | 8.65 | 5.04 | 3.07 | 8.16 | 10.48 |
Short Term Loans And Advances | 0.98 | 0.19 | 1.81 | 0.85 | 2.13 |
OtherCurrentAssets | 12.64 | 9.15 | 33.23 | 2.71 | 2.91 |
Total Current Assets | 106.46 | 94.40 | 117.27 | 76.72 | 70.24 |
| | | | | |
Total Assets | 725.55 | 689.50 | 459.81 | 439.42 | 452.65 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 101.26 | 138.81 | 138.42 | 138.34 | 94.88 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 22.45 | 26.92 |
Non-Current Investments Unquoted Book Value | 84.34 | 115.40 | 51.10 | 56.79 | 59.67 |