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Balance Sheet

MODI RUBBER LTD.

NSE : MODIRUBBERBSE : 500890ISIN CODE : INE832A01018Industry : MiscellaneousHouse : Modi Vinay Kumar
BSE126.952.75 (+2.21 %)
PREV CLOSE ( ) 124.20
OPEN PRICE ( ) 126.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 34
TODAY'S LOW / HIGH ( )123.50 129.95
52 WK LOW / HIGH ( )80.46 156.75
NSE127.302.48 (+1.99 %)
PREV CLOSE( ) 124.82
OPEN PRICE ( ) 127.43
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 127.30 (27)
VOLUME 9105
TODAY'S LOW / HIGH( ) 123.01 130.79
52 WK LOW / HIGH ( )79.1 154.54
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
249.96  
249.96  
250.41  
250.41  
250.41  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
249.96  
249.96  
250.41  
250.41  
250.41  
    Equity Paid Up
249.96  
249.96  
250.41  
250.41  
250.41  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
6298.63  
6133.14  
5939.97  
4088.03  
3816.55  
    Securities Premium
578.23  
578.23  
578.23  
578.23  
578.23  
    Capital Reserves
1378.22  
1378.22  
1378.22  
1378.22  
1378.22  
    Profit & Loss Account Balance
2449.73  
2294.45  
2017.90  
1761.59  
1715.43  
    General Reserves
90.32  
90.32  
90.32  
90.32  
90.32  
    Other Reserves
1802.13  
1791.92  
1875.30  
279.68  
54.35  
Reserve excluding Revaluation Reserve
4826.28  
4660.79  
4467.62  
4088.03  
3816.55  
Revaluation reserve
1472.36  
1472.36  
1472.36  
0.00  
0.00  
Shareholder's Funds
6548.59  
6383.10  
6190.38  
4338.44  
4066.95  
Minority Interest
7.65  
1.45  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
25.15  
49.70  
0.00  
1.15  
4.17  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
25.15  
49.70  
0.00  
1.15  
4.17  
Unsecured Loans
25.00  
25.00  
25.00  
25.00  
25.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
25.00  
25.00  
25.00  
25.00  
25.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
370.14  
382.35  
387.75  
-33.61  
-34.77  
    Deferred Tax Assets
111.51  
103.15  
93.73  
100.21  
83.30  
    Deferred Tax Liability
481.64  
485.50  
481.47  
66.60  
48.54  
Other Long Term Liabilities
30.93  
14.12  
13.57  
14.82  
16.32  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
6.87  
4.85  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
458.09  
476.02  
426.31  
7.35  
10.73  
Current Liabilities
  
  
  
  
  
Trade Payables
86.22  
88.74  
77.84  
13.87  
13.77  
    Sundry Creditors
86.22  
88.74  
77.84  
13.87  
13.77  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
241.28  
205.88  
160.10  
204.83  
267.48  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
33.39  
16.72  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
207.89  
189.16  
160.10  
204.83  
267.48  
Short Term Borrowings
95.05  
99.20  
6.61  
0.00  
0.00  
    Secured ST Loans repayable on Demands
95.05  
70.73  
6.61  
0.00  
0.00  
    Working Capital Loans- Sec
95.05  
70.73  
6.61  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-95.05  
-42.27  
-6.61  
0.00  
0.00  
Short Term Provisions
111.57  
28.00  
23.51  
0.00  
0.50  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
111.15  
26.93  
23.51  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.42  
1.07  
0.00  
0.00  
0.50  
Total Current Liabilities
534.12  
421.82  
268.06  
218.70  
281.76  
Total Liabilities
7548.44  
7282.39  
6884.75  
4564.49  
4359.44  
ASSETS
  
  
  
  
  
Gross Block
2736.91  
2660.15  
2311.62  
400.19  
402.37  
Less: Accumulated Depreciation
206.19  
177.11  
156.08  
130.11  
107.67  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2530.73  
2483.04  
2155.53  
270.08  
294.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
95.15  
102.56  
16.71  
2.51  
0.00  
Non Current Investments
3190.41  
3107.17  
3227.90  
2919.78  
2788.47  
Long Term Investment
3190.41  
3107.17  
3227.90  
2919.78  
2788.47  
    Quoted
769.24  
522.44  
672.78  
474.38  
224.54  
    Unquoted
2708.86  
2872.42  
2889.95  
2484.49  
2791.80  
Long Term Loans & Advances
31.29  
32.48  
32.60  
63.36  
79.64  
Other Non Current Assets
358.96  
464.27  
453.90  
136.42  
429.47  
Total Non-Current Assets
6207.85  
6190.89  
5886.63  
3392.14  
3592.27  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
713.22  
661.04  
797.26  
783.75  
643.08  
    Quoted
713.22  
661.04  
797.26  
783.75  
643.08  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
224.16  
180.78  
2.99  
7.90  
6.86  
    Debtors more than Six months
81.09  
66.69  
47.69  
44.22  
41.02  
    Debtors Others
207.14  
173.56  
2.47  
10.50  
6.29  
Cash and Bank
67.15  
86.55  
23.07  
30.30  
81.63  
    Cash in hand
0.44  
0.42  
0.36  
0.53  
0.46  
    Balances at Bank
66.71  
86.13  
22.71  
29.77  
81.17  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
35.89  
26.28  
11.09  
24.10  
12.01  
    Interest accrued on Investments
4.26  
2.44  
1.55  
14.78  
1.25  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
5.95  
4.06  
2.54  
0.00  
1.23  
    Other current_assets
25.68  
19.78  
6.99  
9.32  
9.53  
Short Term Loans and Advances
300.18  
136.85  
163.72  
326.30  
23.59  
    Advances recoverable in cash or in kind
33.54  
60.56  
78.49  
19.52  
16.75  
    Advance income tax and TDS
111.90  
68.87  
62.36  
1.30  
1.40  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
154.74  
7.42  
22.87  
305.47  
5.44  
Total Current Assets
1340.60  
1091.50  
998.12  
1172.35  
767.16  
Net Current Assets (Including Current Investments)
806.48  
669.68  
730.06  
953.65  
485.41  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7548.44  
7282.39  
6884.75  
4564.49  
4359.44  
Contingent Liabilities
373.64  
1012.55  
1388.13  
1384.23  
1381.02  
Total Debt
169.75  
196.70  
32.77  
29.17  
33.45  
Book Value
203.08  
196.46  
188.42  
173.26  
162.42  
Adjusted Book Value
203.08  
196.46  
188.42  
173.26  
162.42  

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