M M Rubber Company Limited (BOM: 509196)
India
· Delayed Price · Currency is INR
88.09
-1.95 (-2.17%)
At close: Dec 27, 2024
M M Rubber Company Balance Sheet
Financials in millions INR. Fiscal year is April - March.
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 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 4.23 | 4.54 | 3.4 | 4.46 | 4.59 | 23.07 | Upgrade
|
Cash & Short-Term Investments | 4.23 | 4.54 | 3.4 | 4.46 | 4.59 | 23.07 | Upgrade
|
Cash Growth | -23.29% | 33.31% | -23.61% | -2.83% | -80.12% | 322.31% | Upgrade
|
Accounts Receivable | 23.84 | 28.34 | 17.37 | 27.21 | 21.99 | 17.97 | Upgrade
|
Other Receivables | - | - | - | - | - | 3.26 | Upgrade
|
Receivables | 23.84 | 28.34 | 17.47 | 27.32 | 22 | 21.3 | Upgrade
|
Inventory | 61.92 | 62.85 | 69.41 | 50.52 | 49.72 | 56.67 | Upgrade
|
Prepaid Expenses | - | 0.13 | 0.13 | 0.15 | 0.06 | 0.03 | Upgrade
|
Other Current Assets | 4.82 | 3.74 | 3.88 | 8.7 | 6.47 | 5.37 | Upgrade
|
Total Current Assets | 94.81 | 99.59 | 94.29 | 91.14 | 82.83 | 106.43 | Upgrade
|
Property, Plant & Equipment | 216.67 | 216.46 | 193.57 | 126.34 | 117.3 | 101.97 | Upgrade
|
Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
Other Intangible Assets | - | 2.2 | 1.41 | - | - | - | Upgrade
|
Other Long-Term Assets | 4.66 | 4.58 | 8.74 | 4.83 | 3.4 | 3.2 | Upgrade
|
Total Assets | 316.15 | 322.84 | 298.02 | 222.32 | 203.53 | 211.62 | Upgrade
|
Accounts Payable | 27.62 | 18.98 | 27.39 | 22.3 | 16.4 | 21.34 | Upgrade
|
Accrued Expenses | - | 6.6 | 5.74 | 6.81 | 3.73 | 0 | Upgrade
|
Short-Term Debt | 62.03 | 53.66 | 23.92 | 31.78 | 30 | - | Upgrade
|
Current Portion of Long-Term Debt | - | - | - | 3.72 | 3.04 | - | Upgrade
|
Current Income Taxes Payable | - | - | 4.2 | 1.5 | - | - | Upgrade
|
Other Current Liabilities | 17.58 | 7.54 | 5.51 | 5.62 | 10.77 | 7.43 | Upgrade
|
Total Current Liabilities | 107.22 | 86.78 | 66.75 | 71.72 | 63.94 | 28.76 | Upgrade
|
Long-Term Debt | 17.72 | 20.41 | 1.46 | 0.36 | 4.38 | 10.45 | Upgrade
|
Long-Term Deferred Tax Liabilities | 36.64 | 36.64 | 34.26 | 19.94 | 19.45 | 19.15 | Upgrade
|
Other Long-Term Liabilities | - | - | - | -0 | - | - | Upgrade
|
Total Liabilities | 161.58 | 143.82 | 102.47 | 92.01 | 87.77 | 58.36 | Upgrade
|
Common Stock | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | Upgrade
|
Additional Paid-In Capital | - | 75.04 | 75.04 | 75.04 | 75.04 | 75.03 | Upgrade
|
Retained Earnings | - | 0.97 | 17.5 | -8.11 | -23.36 | 11.25 | Upgrade
|
Comprehensive Income & Other | 142.11 | 90.56 | 90.56 | 50.91 | 51.62 | 54.51 | Upgrade
|
Shareholders' Equity | 154.57 | 179.02 | 195.56 | 130.3 | 115.76 | 153.25 | Upgrade
|
Total Liabilities & Equity | 316.15 | 322.84 | 298.02 | 222.32 | 203.53 | 211.62 | Upgrade
|
Total Debt | 79.75 | 74.07 | 25.38 | 35.85 | 37.43 | 10.45 | Upgrade
|
Net Cash (Debt) | -75.52 | -69.53 | -21.97 | -31.39 | -32.84 | 12.63 | Upgrade
|
Net Cash Per Share | -12.12 | -11.16 | -3.53 | -5.04 | -5.27 | 2.03 | Upgrade
|
Filing Date Shares Outstanding | 6.24 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | Upgrade
|
Total Common Shares Outstanding | 6.24 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | Upgrade
|
Working Capital | -12.41 | 12.81 | 27.54 | 19.42 | 18.89 | 77.67 | Upgrade
|
Book Value Per Share | 24.77 | 28.73 | 31.38 | 20.91 | 18.58 | 24.59 | Upgrade
|
Tangible Book Value | 154.57 | 176.82 | 194.14 | 130.3 | 115.76 | 153.25 | Upgrade
|
Tangible Book Value Per Share | 24.77 | 28.38 | 31.16 | 20.91 | 18.58 | 24.59 | Upgrade
|
Land | - | 77.1 | 77.1 | 44.98 | 44.98 | 44.98 | Upgrade
|
Buildings | - | 91.66 | 90.4 | 52.89 | 46.54 | 38.94 | Upgrade
|
Machinery | - | 95.04 | 65.28 | 60.51 | 123.04 | 111.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.