MODI RUBBER
|
MODI RUBBER Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | - | 203.08 | 196.46 | 188.42 | 173.26 |
| Adjusted Book Value | 217.33 | 203.08 | 196.46 | 188.42 | 173.26 |
Compare Balance Sheet of peers of MODI RUBBER
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MODI RUBBER | ₹284.6 Cr | -1.9% | -7.9% | -9.7% | Stock Analytics | |
| DELTA CORP | ₹1,820.3 Cr | -5% | -13.9% | -39.5% | Stock Analytics | |
| MALLCOM (INDIA) | ₹753.8 Cr | -2.1% | -17.1% | -16.4% | Stock Analytics | |
| INDIABULLS ENTERPRISES | ₹375.9 Cr | -3.8% | -6.5% | 58.6% | Stock Analytics | |
MODI RUBBER Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MODI RUBBER | -1.9% |
-7.9% |
-9.7% |
| SENSEX | -0.1% |
0.6% |
9.8% |
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