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    MODI RUBBER LTD.

    23 January 2026 | 12:00

    Industry >> Rubber Processing/Rubber Products

    Select Another Company

    ISIN No INE832A01018 BSE Code / NSE Code 500890 / MODIRUBBER Book Value (Rs.) 276.20 Face Value 10.00
    Bookclosure 30/09/2024 52Week High 168 EPS 8.17 P/E 14.07
    Market Cap. 287.89 Cr. 52Week Low 90 P/BV / Div Yield (%) 0.42 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    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 Capital25.0025.0025.0025.0425.04
    Total Share Capital25.0025.0025.0025.0425.04
    ------------
    Revaluation Reserves144.26147.24147.240.000.00
    Reserves and Surplus518.25482.63466.08594.00408.80
    Total Reserves and Surplus662.51629.86613.31594.00408.80
    Total Shareholders Funds687.50654.86638.31619.04433.84
    Minority Interest1.230.760.140.000.00
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings3.035.017.472.502.62
    Deferred Tax Liabilities [Net]29.6637.0138.2442.150.00
    Other Long Term Liabilities2.733.091.411.361.48
    Long Term Provisions0.960.690.480.000.00
    Total Non-Current Liabilities36.3845.8147.6046.014.10
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings14.2111.9612.200.120.00
    Trade Payables10.228.628.871.371.39
    Other Current Liabilities20.5521.6718.3122.9720.48
    Short Term Provisions0.060.040.110.000.00
    Total Current Liabilities45.0442.3039.4924.4621.87
    ------------
    Total Capital And Liabilities770.15743.73725.55689.50459.81
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets214.95218.29214.38215.5527.00
    Intangible Assets0.010.010.010.010.01
    Capital Work-In-Progress0.009.5210.261.670.25
    Fixed Assets214.96227.82224.65217.2227.26
    Goodwill On Consolidation35.1634.9034.050.000.00
    Non-Current Investments348.98319.04310.72322.79291.98
    Deferred Tax Assets [Net]0.000.000.003.383.36
    Long Term Loans And Advances0.000.000.000.000.16
    Other Non-Current Assets42.1339.0249.6751.7119.78
    Total Non-Current Assets641.23620.78619.09595.10342.54
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments62.4571.3266.1079.7378.37
    Trade Receivables23.7522.4218.080.300.79
    Cash And Cash Equivalents11.336.718.655.043.07
    Short Term Loans And Advances2.270.840.980.191.81
    OtherCurrentAssets29.1321.6512.649.1533.23
    Total Current Assets128.93122.95106.4694.40117.27
    ------------
    Total Assets770.15743.73725.55689.50459.81
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities35.6337.36101.26138.81138.42
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value95.190.000.000.000.00
    Non-Current Investments Unquoted Book Value32.63109.0284.34115.4051.10

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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