|
Modi Rubber Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
381.32 Cr.
|
P/BV
|
0.55
|
Book Value (Rs.)
|
276.20
|
|
52 Week High/Low (Rs.)
|
164/90
|
FV/ML
|
10/1
|
P/E(X)
|
18.64
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
8.17
|
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 | 25.00 | 25.00 | 25.04 | 25.04 |
| Total Share Capital | 25.00 | 25.00 | 25.00 | 25.04 | 25.04 |
| | | | | | |
| Revaluation Reserves | 144.26 | 147.24 | 147.24 | 0.00 | 0.00 |
| Reserves and Surplus | 518.25 | 482.63 | 466.08 | 594.00 | 408.80 |
| Total Reserves and Surplus | 662.51 | 629.86 | 613.31 | 594.00 | 408.80 |
| Total Shareholders Funds | 687.50 | 654.86 | 638.31 | 619.04 | 433.84 |
| Minority Interest | 1.23 | 0.76 | 0.14 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3.03 | 5.01 | 7.47 | 2.50 | 2.62 |
| Deferred Tax Liabilities [Net] | 29.66 | 37.01 | 38.24 | 42.15 | 0.00 |
| Other Long Term Liabilities | 2.73 | 3.09 | 1.41 | 1.36 | 1.48 |
| Long Term Provisions | 0.96 | 0.69 | 0.48 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 36.38 | 45.81 | 47.60 | 46.01 | 4.10 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 14.21 | 11.96 | 12.20 | 0.12 | 0.00 |
| Trade Payables | 10.22 | 8.62 | 8.87 | 1.37 | 1.39 |
| Other Current Liabilities | 20.55 | 21.67 | 18.31 | 22.97 | 20.48 |
| Short Term Provisions | 0.06 | 0.04 | 0.11 | 0.00 | 0.00 |
| Total Current Liabilities | 45.04 | 42.30 | 39.49 | 24.46 | 21.87 |
| | | | | | |
| Total Capital And Liabilities | 770.15 | 743.73 | 725.55 | 689.50 | 459.81 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 214.95 | 218.29 | 214.38 | 215.55 | 27.00 |
| Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Capital Work-In-Progress | 0.00 | 9.52 | 10.26 | 1.67 | 0.25 |
| Fixed Assets | 214.96 | 227.82 | 224.65 | 217.22 | 27.26 |
| Goodwill On Consolidation | 35.16 | 34.90 | 34.05 | 0.00 | 0.00 |
| Non-Current Investments | 348.98 | 319.04 | 310.72 | 322.79 | 291.98 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 3.38 | 3.36 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 |
| Other Non-Current Assets | 42.13 | 39.02 | 49.67 | 51.71 | 19.78 |
| Total Non-Current Assets | 641.23 | 620.78 | 619.09 | 595.10 | 342.54 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 62.45 | 71.32 | 66.10 | 79.73 | 78.37 |
| Trade Receivables | 23.75 | 22.42 | 18.08 | 0.30 | 0.79 |
| Cash And Cash Equivalents | 11.33 | 6.71 | 8.65 | 5.04 | 3.07 |
| Short Term Loans And Advances | 2.27 | 0.84 | 0.98 | 0.19 | 1.81 |
| OtherCurrentAssets | 29.13 | 21.65 | 12.64 | 9.15 | 33.23 |
| Total Current Assets | 128.93 | 122.95 | 106.46 | 94.40 | 117.27 |
| | | | | | |
| Total Assets | 770.15 | 743.73 | 725.55 | 689.50 | 459.81 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 35.63 | 37.36 | 101.26 | 138.81 | 138.42 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 95.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 32.63 | 109.02 | 84.34 | 115.40 | 51.10 |
