M M Rubber Company Limited (BOM: 509196)
India flag India · Delayed Price · Currency is INR
88.09
-1.95 (-2.17%)
At close: Dec 27, 2024

M M Rubber Company Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
4.234.543.44.464.5923.07
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Cash & Short-Term Investments
4.234.543.44.464.5923.07
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Cash Growth
-23.29%33.31%-23.61%-2.83%-80.12%322.31%
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Accounts Receivable
23.8428.3417.3727.2121.9917.97
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Other Receivables
-----3.26
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Receivables
23.8428.3417.4727.322221.3
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Inventory
61.9262.8569.4150.5249.7256.67
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Prepaid Expenses
-0.130.130.150.060.03
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Other Current Assets
4.823.743.888.76.475.37
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Total Current Assets
94.8199.5994.2991.1482.83106.43
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Property, Plant & Equipment
216.67216.46193.57126.34117.3101.97
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Long-Term Investments
0.010.010.010.010.010.01
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Other Intangible Assets
-2.21.41---
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Other Long-Term Assets
4.664.588.744.833.43.2
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Total Assets
316.15322.84298.02222.32203.53211.62
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Accounts Payable
27.6218.9827.3922.316.421.34
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Accrued Expenses
-6.65.746.813.730
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Short-Term Debt
62.0353.6623.9231.7830-
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Current Portion of Long-Term Debt
---3.723.04-
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Current Income Taxes Payable
--4.21.5--
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Other Current Liabilities
17.587.545.515.6210.777.43
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Total Current Liabilities
107.2286.7866.7571.7263.9428.76
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Long-Term Debt
17.7220.411.460.364.3810.45
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Long-Term Deferred Tax Liabilities
36.6436.6434.2619.9419.4519.15
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Other Long-Term Liabilities
----0--
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Total Liabilities
161.58143.82102.4792.0187.7758.36
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Common Stock
12.4612.4612.4612.4612.4612.46
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Additional Paid-In Capital
-75.0475.0475.0475.0475.03
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Retained Earnings
-0.9717.5-8.11-23.3611.25
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Comprehensive Income & Other
142.1190.5690.5650.9151.6254.51
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Shareholders' Equity
154.57179.02195.56130.3115.76153.25
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Total Liabilities & Equity
316.15322.84298.02222.32203.53211.62
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Total Debt
79.7574.0725.3835.8537.4310.45
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Net Cash (Debt)
-75.52-69.53-21.97-31.39-32.8412.63
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Net Cash Per Share
-12.12-11.16-3.53-5.04-5.272.03
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Filing Date Shares Outstanding
6.246.236.236.236.236.23
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Total Common Shares Outstanding
6.246.236.236.236.236.23
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Working Capital
-12.4112.8127.5419.4218.8977.67
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Book Value Per Share
24.7728.7331.3820.9118.5824.59
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Tangible Book Value
154.57176.82194.14130.3115.76153.25
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Tangible Book Value Per Share
24.7728.3831.1620.9118.5824.59
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Land
-77.177.144.9844.9844.98
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Buildings
-91.6690.452.8946.5438.94
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Machinery
-95.0465.2860.51123.04111.8
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Source: S&P Capital IQ. Standard template. Financial Sources.