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  • Top commodity trading and broking companies in India-585.67( -0.72%) 01-Aug-2025
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Sensex 80599.91 -585.67  (-0.72) 01-Aug-2025
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Balance Sheet

Modi Rubber Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
500890
INE832A01018
98.9133387
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MODIRUBBER
130.64
307.49
EPS(TTM)
Face Value()
Div & Yield %
0.94
10
0
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 25.0425.0425.0425.0425.0425.04
Reserves Total 354.60325.64324.26162.23143.14139.59
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds379.64350.68349.30187.27168.18164.63
Secured Loans 0.000.000.120.420.840.72
Unsecured Loans 6.123.793.823.922.502.50
Total Debt6.123.793.944.343.343.22
Other Liabilities0.130.130.210.211.630.92
Total Liabilities385.89354.60353.45191.82173.15168.77
APPLICATION OF FUNDS :
Gross Block 238.09231.45231.1640.0240.2437.18
Less : Accumulated Depreciation 20.4117.7115.6113.0110.777.80
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 217.68213.74215.5527.0129.4729.38
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress9.5210.261.670.250.000.00
Producing Properties0.000.000.000.000.000.00
Investments 161.13133.92137.65127.55108.65100.61
Current Assets, Loans & Advances
Inventories 0.750.750.750.000.750.75
Sundry Debtors 1.372.240.300.791.140.43
Cash and Bank Balance2.152.902.150.936.038.32
Loans and Advances 16.846.0412.4834.292.863.06
Total Current Assets21.1111.9415.6836.0110.7812.56
Less : Current Liabilities and Provisions
Current Liabilities 22.5823.4024.1021.3727.6632.09
Provisions 0.750.750.750.000.750.75
Total Current Liabilities & Provisions23.3324.1524.8521.3728.4132.85
Net Current Assets-2.22-12.21-9.1714.64-17.63-20.28
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets6.885.625.606.174.425.91
Deferred Tax Liability45.5345.8346.503.772.642.57
Net Deferred Tax-38.65-40.21-40.902.401.783.34
Other Assets38.4449.1048.6419.9750.8855.71
Total Assets385.89354.60353.44191.82173.15168.77
Contingent Liabilities35.7199.17136.20138.10138.1075.11
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