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MODI RUBBER
Balance Sheet

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MODI RUBBER Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 ₹613 Cr₹594 Cr₹409 Cr₹382 Cr₹391 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 ₹229 Cr₹202 Cr₹176 Cr₹172 Cr₹177 Cr
    General Reserves ₹9.03 Cr₹9.03 Cr₹9.03 Cr₹9.03 Cr₹9.03 Cr
    Other Reserves ₹179 Cr₹188 Cr₹28 Cr₹5.44 Cr₹9.45 Cr
Reserve excluding Revaluation Reserve ₹466 Cr₹447 Cr₹409 Cr₹382 Cr₹391 Cr
Revaluation reserve ₹147 Cr₹147 Cr---
Shareholder's Funds ₹638 Cr₹619 Cr₹434 Cr₹407 Cr₹416 Cr
Minority Interest ₹0.15 Cr----
Long-Term Borrowings -----
Secured Loans ₹4.97 Cr-₹0.12 Cr₹0.42 Cr₹0.37 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured ₹4.97 Cr-₹0.12 Cr₹0.42 Cr₹0.37 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 ₹38 Cr₹39 Cr₹-3.36 Cr₹-3.48 Cr₹-4.85 Cr
    Deferred Tax Assets ₹10 Cr₹9.37 Cr₹10 Cr₹8.33 Cr₹9.42 Cr
    Deferred Tax Liability ₹49 Cr₹48 Cr₹6.66 Cr₹4.85 Cr₹4.57 Cr
Other Long Term Liabilities ₹1.41 Cr₹1.36 Cr₹1.48 Cr₹1.63 Cr₹0.92 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.49 Cr---₹0.04 Cr
Total Non-Current Liabilities ₹48 Cr₹43 Cr₹0.74 Cr₹1.07 Cr₹-1.01 Cr
Current Liabilities -----
Trade Payables ₹8.87 Cr₹7.78 Cr₹1.39 Cr₹1.38 Cr₹1.37 Cr
    Sundry Creditors ₹8.87 Cr₹7.78 Cr₹1.39 Cr₹1.38 Cr₹1.37 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹21 Cr₹16 Cr₹20 Cr₹27 Cr₹31 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹1.67 Cr----
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹19 Cr₹16 Cr₹20 Cr₹27 Cr₹31 Cr
Short Term Borrowings ₹9.92 Cr₹0.66 Cr---
    Secured ST Loans repayable on Demands ₹7.07 Cr₹0.66 Cr---
    Working Capital Loans- Sec ₹7.07 Cr₹0.66 Cr---
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-4.23 Cr₹-0.66 Cr---
Short Term Provisions ₹2.80 Cr₹2.35 Cr-₹0.05 Cr-
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹2.69 Cr₹2.35 Cr---
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.11 Cr--₹0.05 Cr-
Total Current Liabilities ₹42 Cr₹27 Cr₹22 Cr₹28 Cr₹32 Cr
Total Liabilities ₹728 Cr₹688 Cr₹456 Cr₹436 Cr₹448 Cr
ASSETS
Gross Block ₹266 Cr₹231 Cr₹40 Cr₹40 Cr₹37 Cr
Less: Accumulated Depreciation ₹18 Cr₹16 Cr₹13 Cr₹11 Cr₹7.80 Cr
Less: Impairment of Assets -----
Net Block ₹248 Cr₹216 Cr₹27 Cr₹29 Cr₹29 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹10 Cr₹1.67 Cr₹0.25 Cr--
Non Current Investments ₹311 Cr₹323 Cr₹292 Cr₹279 Cr₹292 Cr
Long Term Investment ₹311 Cr₹323 Cr₹292 Cr₹279 Cr₹292 Cr
    Quoted ₹52 Cr₹67 Cr₹47 Cr₹22 Cr₹27 Cr
    Unquoted ₹287 Cr₹289 Cr₹248 Cr₹279 Cr₹288 Cr
Long Term Loans & Advances ₹3.25 Cr₹3.26 Cr₹6.34 Cr₹7.96 Cr₹8.19 Cr
Other Non Current Assets ₹46 Cr₹45 Cr₹14 Cr₹43 Cr₹48 Cr
Total Non-Current Assets ₹619 Cr₹589 Cr₹339 Cr₹359 Cr₹378 Cr
Current Assets Loans & Advances -----
Currents Investments ₹66 Cr₹80 Cr₹78 Cr₹64 Cr₹54 Cr
    Quoted ₹66 Cr₹80 Cr₹78 Cr₹64 Cr₹54 Cr
    Unquoted -----
Inventories -----
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores Ā and Spare -----
    Other Inventory -----
Sundry Debtors ₹18 Cr₹0.30 Cr₹0.79 Cr₹0.69 Cr₹0.43 Cr
    Debtors more than Six months ₹6.67 Cr₹4.77 Cr₹4.42 Cr₹4.10 Cr₹4.03 Cr
    Debtors Others ₹17 Cr₹0.25 Cr₹1.05 Cr₹0.63 Cr₹0.31 Cr
Cash and Bank ₹8.66 Cr₹2.31 Cr₹3.03 Cr₹8.16 Cr₹10 Cr
    Cash in hand ₹0.04 Cr₹0.04 Cr₹0.05 Cr₹0.05 Cr₹0.02 Cr
    Balances at Bank ₹8.61 Cr₹2.27 Cr₹2.98 Cr₹8.12 Cr₹10 Cr
    Other cash and bank balances -----
Other Current Assets ₹2.63 Cr₹1.11 Cr₹2.41 Cr₹1.20 Cr₹1.37 Cr
    Interest accrued on Investments ₹0.24 Cr₹0.16 Cr₹1.48 Cr₹0.13 Cr₹0.13 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.41 Cr₹0.25 Cr-₹0.12 Cr₹0.10 Cr
    Other current_assets ₹1.98 Cr₹0.70 Cr₹0.93 Cr₹0.95 Cr₹1.14 Cr
Short Term Loans and Advances ₹14 Cr₹16 Cr₹33 Cr₹2.36 Cr₹3.67 Cr
    Advances recoverable in cash or in kind ₹6.06 Cr₹7.85 Cr₹1.95 Cr₹1.68 Cr₹1.89 Cr
    Advance income tax and TDS ₹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 ₹0.74 Cr₹2.29 Cr₹31 Cr₹0.54 Cr₹1.79 Cr
Total Current Assets ₹109 Cr₹100 Cr₹117 Cr₹77 Cr₹70 Cr
Net Current Assets (Including Current Investments) ₹67 Cr₹73 Cr₹95 Cr₹49 Cr₹38 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹728 Cr₹688 Cr₹456 Cr₹436 Cr₹448 Cr
Contingent Liabilities ₹101 Cr₹139 Cr₹138 Cr₹138 Cr₹75 Cr
Total Debt ₹20 Cr₹3.28 Cr₹2.92 Cr₹3.35 Cr₹3.22 Cr
Book Value -188.42173.26162.42166.27
Adjusted Book Value 196.46188.42173.26162.42166.27

Compare Balance Sheet of peers of MODI RUBBER

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MODI RUBBER ₹249.2 Cr -4% -19.2% 21.4% Stock Analytics
DELTA CORP ₹3,290.9 Cr -3.5% -19.8% -38.6% Stock Analytics
MALLCOM (INDIA) ₹654.4 Cr 18.3% 0.6% 44.9% Stock Analytics
INDIABULLS ENTERPRISES ₹258.2 Cr NA NA NA Stock Analytics


MODI RUBBER Share Price vs Sensex

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

-4%

-19.2%

21.4%

SENSEX

1.3%

2.6%

24%


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