Modi Rubber Limited (NSE:MODIRUBBER)
India
· Delayed Price · Currency is INR 137.99
+2.50 (1.85%)
May 23, 2025, 3:29 PM IST
Modi Rubber 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Cash & Equivalents | - | 66.85 | 79.74 | 23.07 | 10.3 | 61.63 | Upgrade
|
| Short-Term Investments | - | 848.54 | 669.54 | 797.47 | 1,094 | 663.08 | Upgrade
|
| Cash & Short-Term Investments | 810.46 | 915.39 | 749.28 | 820.54 | 1,105 | 724.7 | Upgrade
|
| Cash Growth | -16.25% | 22.17% | -8.69% | -25.72% | 52.42% | 11.90% | Upgrade
|
| Accounts Receivable | - | 224.16 | 180.78 | 2.99 | 7.9 | 6.86 | Upgrade
|
| Other Receivables | - | 30.42 | 64.56 | 47.33 | 25.4 | 10.78 | Upgrade
|
| Receivables | - | 262.96 | 255.12 | 77.63 | 51.38 | 26.14 | Upgrade
|
| Prepaid Expenses | - | 5.95 | 4.06 | 2.54 | - | 1.23 | Upgrade
|
| Other Current Assets | - | 45.14 | 56.12 | 73.9 | 16.37 | 15.09 | Upgrade
|
| Total Current Assets | - | 1,229 | 1,065 | 974.61 | 1,172 | 767.16 | Upgrade
|
| Property, Plant & Equipment | - | 2,277 | 2,245 | 2,172 | 272.46 | 294.51 | Upgrade
|
| Long-Term Investments | - | 3,190 | 3,107 | 3,228 | 2,920 | 2,788 | Upgrade
|
| Goodwill | - | 349.02 | 340.48 | - | - | - | Upgrade
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| Other Intangible Assets | - | 0.08 | 0.11 | 0.07 | 0.13 | 0.19 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 33.61 | 34.77 | Upgrade
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| Other Long-Term Assets | - | 391.55 | 498.12 | 486.49 | 199.78 | 507.51 | Upgrade
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| Total Assets | - | 7,437 | 7,255 | 6,861 | 4,598 | 4,394 | Upgrade
|
| Accounts Payable | - | 72.56 | 75.08 | 64.18 | 0.21 | 0.11 | Upgrade
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| Accrued Expenses | - | 159.62 | 162.4 | 157.14 | 200.23 | 209.03 | Upgrade
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| Short-Term Debt | - | 95.05 | 99.2 | 6.61 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 24.56 | 22.8 | 1.15 | 3.02 | 4.27 | Upgrade
|
| Current Portion of Leases | - | 8.2 | 2.16 | 1.72 | 1.49 | 1.46 | Upgrade
|
| Current Income Taxes Payable | - | 12.55 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 50.43 | 33.25 | 13.76 | 13.76 | 66.88 | Upgrade
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| Total Current Liabilities | - | 422.97 | 394.89 | 244.55 | 218.7 | 281.76 | Upgrade
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| Long-Term Debt | - | 50.15 | 74.7 | 25 | 26.15 | 29.17 | Upgrade
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| Long-Term Leases | - | 29.62 | 12.8 | 11.49 | 12.72 | 14.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 370.14 | 382.35 | 387.75 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 1.32 | 1.32 | 2.08 | 2.09 | 2.11 | Upgrade
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| Total Liabilities | - | 881.06 | 870.91 | 670.87 | 259.67 | 327.25 | Upgrade
|
| Common Stock | - | 249.96 | 249.96 | 250.41 | 250.41 | 250.41 | Upgrade
|
| Additional Paid-In Capital | - | 578.23 | 578.23 | 578.23 | 578.23 | 578.23 | Upgrade
|
| Retained Earnings | - | 2,881 | 2,704 | 3,984 | 2,132 | 1,860 | Upgrade
|
| Comprehensive Income & Other | - | 2,839 | 2,851 | 1,378 | 1,378 | 1,378 | Upgrade
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| Total Common Equity | 6,989 | 6,549 | 6,383 | 6,190 | 4,338 | 4,067 | Upgrade
|
| Minority Interest | - | 7.65 | 1.45 | - | - | - | Upgrade
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| Shareholders' Equity | 6,999 | 6,556 | 6,385 | 6,190 | 4,338 | 4,067 | Upgrade
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| Total Liabilities & Equity | - | 7,437 | 7,255 | 6,861 | 4,598 | 4,394 | Upgrade
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| Total Debt | 215.53 | 207.57 | 211.66 | 45.97 | 43.38 | 49.12 | Upgrade
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| Net Cash (Debt) | 594.93 | 707.83 | 537.62 | 774.57 | 1,061 | 675.59 | Upgrade
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| Net Cash Growth | -25.15% | 31.66% | -30.59% | -27.01% | 57.08% | 9.77% | Upgrade
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| Net Cash Per Share | 23.75 | 28.27 | 21.47 | 30.93 | 42.38 | 26.98 | Upgrade
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| Filing Date Shares Outstanding | 24.96 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | Upgrade
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| Total Common Shares Outstanding | 24.96 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | Upgrade
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| Working Capital | - | 806.48 | 669.68 | 730.06 | 953.65 | 485.41 | Upgrade
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| Book Value Per Share | 279.66 | 261.52 | 254.91 | 247.21 | 173.26 | 162.41 | Upgrade
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| Tangible Book Value | 6,629 | 6,199 | 6,043 | 6,190 | 4,338 | 4,067 | Upgrade
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| Tangible Book Value Per Share | 265.28 | 247.58 | 241.31 | 247.21 | 173.25 | 162.41 | Upgrade
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| Land | - | 1,901 | 1,912 | 1,912 | 18.39 | 18.39 | Upgrade
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| Buildings | - | 68.1 | 37.95 | 37.95 | 35.14 | 35.14 | Upgrade
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| Machinery | - | 190.22 | 166.68 | 161.02 | 146.13 | 148.3 | Upgrade
|
| Construction In Progress | - | 95.15 | 102.56 | 16.71 | 2.51 | - | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.