MODI RUBBER
|
MODI RUBBER Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | - | 188.42 | 173.26 | 162.42 | 166.27 |
Adjusted Book Value | 196.46 | 188.42 | 173.26 | 162.42 | 166.27 |
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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