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Modi Rubber LtdIndustry : Miscellaneous
BSE Code:500890NSE Symbol: MODIRUBBERP/E(TTM):0
ISIN Demat:INE832A01018Div & Yield %:0EPS(TTM):0
Book Value(Rs):95.5750799Market Cap ( Cr.):381.99Face Value(Rs):10
    Change Company 
(Rs In Cr)
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :      
Share Capital 25.0425.0425.0425.0425.0425.04
Reserves Total 368.73354.60325.64324.26162.23143.14
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds393.77379.64350.68349.30187.27168.18
Secured Loans 0.000.000.000.120.420.84
Unsecured Loans 5.676.123.793.823.922.50
Total Debt5.676.123.793.944.343.34
Other Liabilities0.070.130.130.210.211.63
Total Liabilities399.51385.89354.60353.45191.82173.15
APPLICATION OF FUNDS :      
Gross Block 237.91238.09231.45231.1640.0240.24
Less : Accumulated Depreciation 23.5920.4117.7115.6113.0110.77
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 214.32217.68213.74215.5527.0129.47
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress0.009.5210.261.670.250.00
Producing Properties0.000.000.000.000.000.00
Investments 169.80161.13133.92137.65127.55108.65
Current Assets, Loans & Advances      
Inventories 0.750.750.750.750.000.75
Sundry Debtors 0.471.372.240.300.791.14
Cash and Bank2.492.152.902.150.936.03
Loans and Advances 24.4316.846.0412.4834.292.86
Total Current Assets28.1421.1111.9415.6836.0110.78
Less : Current Liabilities and Provisions      
Current Liabilities 22.3022.5823.4024.1021.3727.66
Provisions 0.750.750.750.750.000.75
Total Current Liabilities23.0523.3324.1524.8521.3728.41
Net Current Assets5.08-2.22-12.21-9.1714.64-17.63
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets8.216.645.625.606.174.42
Deferred Tax Liability39.1045.2945.8346.503.772.64
Net Deferred Tax-30.89-38.65-40.21-40.902.401.78
Other Assets41.1938.4449.1048.6419.9750.88
Total Assets399.50385.89354.60353.44191.82173.15
Contingent Liabilities35.6335.7199.17136.20138.10138.10