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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   ` 96.75   Open: 99.00   Today's Range 96.60
99.00
-2.20 ( -2.27 %) Prev Close: 98.95 52 Week Range 59.01
119.00
 
(Rs. in Crs.)
 
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
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 Capital25.0025.0425.0425.0425.04
Total Share Capital25.0025.0425.0425.0425.04
      
Revaluation Reserves147.240.000.000.000.00
Reserves and Surplus466.08594.00408.80381.65391.31
Total Reserves and Surplus613.31594.00408.80381.65391.31
Total Shareholders Funds638.31619.04433.84406.70416.35
Minority Interest0.140.000.000.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings7.472.502.622.922.87
Deferred Tax Liabilities [Net]38.2442.150.000.000.00
Other Long Term Liabilities1.411.361.481.630.92
Long Term Provisions0.480.000.000.000.04
Total Non-Current Liabilities47.6046.014.104.553.83
      
CURRENT LIABILITIES     
Short Term Borrowings12.200.120.000.000.00
Trade Payables8.871.371.391.381.37
Other Current Liabilities18.3122.9720.4826.8031.10
Short Term Provisions0.110.000.000.000.00
Total Current Liabilities39.4924.4621.8728.1832.47
      
Total Capital And Liabilities725.55689.50459.81439.42452.65
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets214.38215.5527.0029.4529.36
Intangible Assets0.010.010.010.020.02
Capital Work-In-Progress10.261.670.250.000.00
Fixed Assets224.65217.2227.2629.4729.39
Goodwill On Consolidation34.050.000.000.000.00
Non-Current Investments310.72322.79291.98278.85292.38
Deferred Tax Assets [Net]0.003.383.363.484.85
Long Term Loans And Advances0.000.000.160.160.16
Other Non-Current Assets49.6751.7119.7850.7555.63
Total Non-Current Assets619.09595.10342.54362.70382.41
      
      
CURRENT ASSETS     
Current Investments66.1079.7378.3764.3154.29
Trade Receivables18.080.300.790.690.43
Cash And Cash Equivalents8.655.043.078.1610.48
Short Term Loans And Advances0.980.191.810.852.13
OtherCurrentAssets12.649.1533.232.712.91
Total Current Assets106.4694.40117.2776.7270.24
      
Total Assets725.55689.50459.81439.42452.65
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities101.26138.81138.42138.3494.88
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.000.0022.4526.92
Non-Current Investments Unquoted Book Value84.34115.4051.1056.7959.67
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