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Modi Rubber Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 500890ISIN: INE832A01018INDUSTRY: Rubber Processing/Rubber Products

BSE   ` 144.75   Open: 157.95   Today's Range 141.75
163.90
-9.05 ( -6.25 %) Prev Close: 153.80 52 Week Range 86.05
156.75
 
(Rs. in Crs.)
 
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)250.41250.41250.41250.41250.41
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital25.0025.0025.0425.0425.04
Total Share Capital25.0025.0025.0425.0425.04
      
Revaluation Reserves147.24147.240.000.000.00
Reserves and Surplus482.63466.08594.00408.80381.65
Total Reserves and Surplus629.86613.31594.00408.80381.65
Total Shareholders Funds654.86638.31619.04433.84406.70
Minority Interest0.760.140.000.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings5.017.472.502.622.92
Deferred Tax Liabilities [Net]37.0138.2442.150.000.00
Other Long Term Liabilities3.091.411.361.481.63
Long Term Provisions0.690.480.000.000.00
Total Non-Current Liabilities45.8147.6046.014.104.55
      
CURRENT LIABILITIES     
Short Term Borrowings11.9612.200.120.000.00
Trade Payables8.628.871.371.391.38
Other Current Liabilities21.6718.3122.9720.4826.80
Short Term Provisions0.040.110.000.000.00
Total Current Liabilities42.3039.4924.4621.8728.18
      
Total Capital And Liabilities743.73725.55689.50459.81439.42
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets218.29214.38215.5527.0029.45
Intangible Assets0.010.010.010.010.02
Capital Work-In-Progress9.5210.261.670.250.00
Fixed Assets227.82224.65217.2227.2629.47
Goodwill On Consolidation34.9034.050.000.000.00
Non-Current Investments319.04310.72322.79291.98278.85
Deferred Tax Assets [Net]0.000.003.383.363.48
Long Term Loans And Advances0.000.000.000.160.16
Other Non-Current Assets39.0249.6751.7119.7850.75
Total Non-Current Assets620.78619.09595.10342.54362.70
      
      
CURRENT ASSETS     
Current Investments71.3266.1079.7378.3764.31
Trade Receivables22.4218.080.300.790.69
Cash And Cash Equivalents6.718.655.043.078.16
Short Term Loans And Advances0.840.980.191.810.85
OtherCurrentAssets21.6512.649.1533.232.71
Total Current Assets122.95106.4694.40117.2776.72
      
Total Assets743.73725.55689.50459.81439.42
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities37.36101.26138.81138.42138.34
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.000.000.0022.45
Non-Current Investments Unquoted Book Value109.0284.34115.4051.1056.79
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