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MODI RUBBER
Balance Sheet

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MODI RUBBER Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹663 Cr₹630 Cr₹613 Cr₹594 Cr₹409 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 ₹271 Cr₹245 Cr₹229 Cr₹202 Cr₹176 Cr
    General Reserves ₹9.03 Cr₹9.03 Cr₹9.03 Cr₹9.03 Cr₹9.03 Cr
    Other Reserves ₹187 Cr₹180 Cr₹179 Cr₹188 Cr₹28 Cr
Reserve excluding Revaluation Reserve ₹518 Cr₹483 Cr₹466 Cr₹447 Cr₹409 Cr
Revaluation reserve ₹144 Cr₹147 Cr₹147 Cr₹147 Cr-
Shareholder's Funds ₹688 Cr₹655 Cr₹638 Cr₹619 Cr₹434 Cr
Minority Interest ₹1.23 Cr₹0.77 Cr₹0.15 Cr--
Long-Term Borrowings -----
Secured Loans ₹0.53 Cr₹2.52 Cr₹4.97 Cr-₹0.12 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured ₹0.53 Cr₹2.52 Cr₹4.97 Cr-₹0.12 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 ₹30 Cr₹37 Cr₹38 Cr₹39 Cr₹-3.36 Cr
    Deferred Tax Assets ₹12 Cr₹11 Cr₹10 Cr₹9.37 Cr₹10 Cr
    Deferred Tax Liability ₹42 Cr₹48 Cr₹49 Cr₹48 Cr₹6.66 Cr
Other Long Term Liabilities ₹2.73 Cr₹3.09 Cr₹1.41 Cr₹1.36 Cr₹1.48 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.96 Cr₹0.69 Cr₹0.49 Cr--
Total Non-Current Liabilities ₹36 Cr₹46 Cr₹48 Cr₹43 Cr₹0.74 Cr
Current Liabilities -----
Trade Payables ₹10 Cr₹8.62 Cr₹8.87 Cr₹7.78 Cr₹1.39 Cr
    Sundry Creditors ₹10 Cr₹8.62 Cr₹8.87 Cr₹7.78 Cr₹1.39 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹22 Cr₹23 Cr₹21 Cr₹16 Cr₹20 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹3.42 Cr₹3.34 Cr₹1.67 Cr--
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹19 Cr₹20 Cr₹19 Cr₹16 Cr₹20 Cr
Short Term Borrowings ₹12 Cr₹9.51 Cr₹9.92 Cr₹0.66 Cr-
    Secured ST Loans repayable on Demands ₹12 Cr₹9.51 Cr₹7.07 Cr₹0.66 Cr-
    Working Capital Loans- Sec ₹12 Cr₹9.51 Cr₹7.07 Cr₹0.66 Cr-
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-12 Cr₹-9.51 Cr₹-4.23 Cr₹-0.66 Cr-
Short Term Provisions ₹1.13 Cr₹12 Cr₹2.80 Cr₹2.35 Cr-
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹1.07 Cr₹12 Cr₹2.69 Cr₹2.35 Cr-
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.06 Cr₹0.04 Cr₹0.11 Cr--
Total Current Liabilities ₹46 Cr₹53 Cr₹42 Cr₹27 Cr₹22 Cr
Total Liabilities ₹771 Cr₹755 Cr₹728 Cr₹688 Cr₹456 Cr
ASSETS
Gross Block ₹274 Cr₹274 Cr₹266 Cr₹231 Cr₹40 Cr
Less: Accumulated Depreciation ₹24 Cr₹21 Cr₹18 Cr₹16 Cr₹13 Cr
Less: Impairment of Assets -----
Net Block ₹250 Cr₹253 Cr₹248 Cr₹216 Cr₹27 Cr
Lease Adjustment A/c -----
Capital Work in Progress -₹9.52 Cr₹10 Cr₹1.67 Cr₹0.25 Cr
Non Current Investments ₹349 Cr₹319 Cr₹311 Cr₹323 Cr₹292 Cr
Long Term Investment ₹349 Cr₹319 Cr₹311 Cr₹323 Cr₹292 Cr
    Quoted ₹95 Cr₹77 Cr₹52 Cr₹67 Cr₹47 Cr
    Unquoted ₹259 Cr₹247 Cr₹287 Cr₹289 Cr₹248 Cr
Long Term Loans & Advances ₹2.75 Cr₹3.13 Cr₹3.25 Cr₹3.26 Cr₹6.34 Cr
Other Non Current Assets ₹39 Cr₹36 Cr₹46 Cr₹45 Cr₹14 Cr
Total Non-Current Assets ₹641 Cr₹621 Cr₹619 Cr₹589 Cr₹339 Cr
Current Assets Loans & Advances -----
Currents Investments ₹62 Cr₹71 Cr₹66 Cr₹80 Cr₹78 Cr
    Quoted ₹62 Cr₹71 Cr₹66 Cr₹80 Cr₹78 Cr
    Unquoted -----
Inventories -----
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹24 Cr₹22 Cr₹18 Cr₹0.30 Cr₹0.79 Cr
    Debtors more than Six months ₹9.91 Cr₹8.11 Cr₹6.67 Cr₹4.77 Cr₹4.42 Cr
    Debtors Others ₹20 Cr₹21 Cr₹17 Cr₹0.25 Cr₹1.05 Cr
Cash and Bank ₹11 Cr₹6.72 Cr₹8.66 Cr₹2.31 Cr₹3.03 Cr
    Cash in hand ₹0.11 Cr₹0.04 Cr₹0.04 Cr₹0.04 Cr₹0.05 Cr
    Balances at Bank ₹11 Cr₹6.67 Cr₹8.61 Cr₹2.27 Cr₹2.98 Cr
    Other cash and bank balances -----
Other Current Assets ₹3.69 Cr₹3.58 Cr₹2.63 Cr₹1.11 Cr₹2.41 Cr
    Interest accrued on Investments ₹0.31 Cr₹0.43 Cr₹0.24 Cr₹0.16 Cr₹1.48 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.58 Cr₹0.60 Cr₹0.41 Cr₹0.25 Cr-
    Other current_assets ₹2.80 Cr₹2.56 Cr₹1.98 Cr₹0.70 Cr₹0.93 Cr
Short Term Loans and Advances ₹29 Cr₹30 Cr₹14 Cr₹16 Cr₹33 Cr
    Advances recoverable in cash or in kind ₹5.80 Cr₹3.35 Cr₹6.06 Cr₹7.85 Cr₹1.95 Cr
    Advance income tax and TDS ₹6.72 Cr₹11 Cr₹6.89 Cr₹6.24 Cr₹0.13 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits ₹1.00 Cr----
    Corporate Deposits -----
    Other Loans & Advances ₹15 Cr₹15 Cr₹0.74 Cr₹2.29 Cr₹31 Cr
Total Current Assets ₹130 Cr₹134 Cr₹109 Cr₹100 Cr₹117 Cr
Net Current Assets (Including Current Investments) ₹84 Cr₹81 Cr₹67 Cr₹73 Cr₹95 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹771 Cr₹755 Cr₹728 Cr₹688 Cr₹456 Cr
Contingent Liabilities ₹36 Cr₹36 Cr₹101 Cr₹139 Cr₹138 Cr
Total Debt ₹17 Cr₹17 Cr₹20 Cr₹3.28 Cr₹2.92 Cr
Book Value -203.08196.46188.42173.26
Adjusted Book Value 217.33203.08196.46188.42173.26

Compare Balance Sheet of peers of MODI RUBBER

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MODI RUBBER ₹292.6 Cr -2.5% 4.6% -15.5% Stock Analytics
DELTA CORP ₹2,116.2 Cr -3.8% -6.4% -40.1% Stock Analytics
MALLCOM (INDIA) ₹797.6 Cr -7% 0.6% -16.5% Stock Analytics
INDIABULLS ENTERPRISES ₹376.1 Cr -4.6% -8.1% 55.8% Stock Analytics


MODI RUBBER Share Price vs Sensex

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

-2.5%

4.6%

-15.5%

SENSEX

-0.9%

0.8%

-5.7%


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