MODI RUBBER LTD.
NSE : MODIRUBBERBSE : 500890ISIN
CODE : INE832A01018Industry : MiscellaneousHouse
: Modi Vinay Kumar
BSE98.90-0.1 (-0.1 % )
PREV CLOSE (Rs.) 99.00
OPEN PRICE (Rs.) 99.00
BID PRICE (QTY) 97.00 (10 )
OFFER PRICE (QTY) 98.80 (110 )
VOLUME 1263
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE98.90 0.1 (+0.1 % )
PREV CLOSE(Rs.) 98.80
OPEN PRICE (Rs.) 99.70
BID PRICE (QTY) 97.20 (95 )
OFFER PRICE (QTY) 98.50 (1 )
VOLUME 967
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 249.96 | 250.41 | 250.41 | 250.41 | 250.41 |
| Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Equity - Issued | 249.96 | 250.41 | 250.41 | 250.41 | 250.41 |
| Equity Paid Up | 249.96 | 250.41 | 250.41 | 250.41 | 250.41 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 6133.14 | 5939.97 | 4088.03 | 3816.55 | 3913.07 |
| Securities Premium | 578.23 | 578.23 | 578.23 | 578.23 | 578.23 |
| Capital Reserves | 1378.22 | 1378.22 | 1378.22 | 1378.22 | 1378.22 |
| Profit & Loss Account Balance | 2294.45 | 2017.90 | 1761.59 | 1715.43 | 1771.79 |
| General Reserves | 90.32 | 90.32 | 90.32 | 90.32 | 90.32 |
| Other Reserves | 1791.92 | 1875.30 | 279.68 | 54.35 | 94.51 |
| Reserve excluding Revaluation Reserve | 4660.79 | 4467.62 | 4088.03 | 3816.55 | 3913.07 |
| Revaluation reserve | 1472.36 | 1472.36 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 6383.10 | 6190.38 | 4338.44 | 4066.95 | 4163.47 |
| Minority Interest | 1.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 49.70 | 0.00 | 1.15 | 4.17 | 3.73 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 49.70 | 0.00 | 1.15 | 4.17 | 3.73 |
| Unsecured Loans | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 382.35 | 387.75 | -33.61 | -34.77 | -48.46 |
| Deferred Tax Assets | 103.15 | 93.73 | 100.21 | 83.30 | 94.19 |
| Deferred Tax Liability | 485.50 | 481.47 | 66.60 | 48.54 | 45.73 |
| Other Long Term Liabilities | 14.12 | 13.57 | 14.82 | 16.32 | 9.22 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 4.85 | 0.00 | 0.00 | 0.00 | 0.39 |
| Total Non-Current Liabilities | 476.02 | 426.31 | 7.35 | 10.73 | -10.13 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 88.74 | 77.84 | 13.87 | 13.77 | 13.69 |
| Sundry Creditors | 88.74 | 77.84 | 13.87 | 13.77 | 13.69 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 205.88 | 160.10 | 204.83 | 267.48 | 310.98 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 16.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 189.16 | 160.10 | 204.83 | 267.48 | 310.98 |
| Short Term Borrowings | 99.20 | 6.61 | 0.00 | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 70.73 | 6.61 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 70.73 | 6.61 | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -42.27 | -6.61 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 27.98 | 23.51 | 0.00 | 0.50 | 0.00 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 26.91 | 23.51 | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 1.07 | 0.00 | 0.00 | 0.50 | 0.00 |
| Total Current Liabilities | 421.80 | 268.06 | 218.70 | 281.76 | 324.67 |
| Total Liabilities | 7282.37 | 6884.75 | 4564.49 | 4359.44 | 4478.02 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 2660.15 | 2311.62 | 400.19 | 402.37 | 371.82 |
| Less: Accumulated Depreciation | 177.11 | 156.08 | 130.11 | 107.67 | 77.96 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2483.04 | 2155.53 | 270.08 | 294.70 | 293.86 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 102.56 | 16.71 | 2.51 | 0.00 | 0.00 |
| Non Current Investments | 3107.17 | 3227.90 | 2919.78 | 2788.47 | 2923.83 |
| Long Term Investment | 3107.17 | 3227.90 | 2919.78 | 2788.47 | 2923.83 |
| Quoted | 522.44 | 672.78 | 474.38 | 224.54 | 269.30 |
| Unquoted | 2872.42 | 2889.95 | 2484.49 | 2791.80 | 2882.41 |
| Long Term Loans & Advances | 32.48 | 32.60 | 63.36 | 79.64 | 81.90 |
| Other Non Current Assets | 464.27 | 453.90 | 136.42 | 429.47 | 476.00 |
| Total Non-Current Assets | 6190.89 | 5886.63 | 3392.14 | 3592.27 | 3775.60 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 661.04 | 797.26 | 783.75 | 643.08 | 542.87 |
| Quoted | 661.04 | 797.26 | 783.75 | 643.08 | 542.87 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 180.78 | 2.99 | 7.90 | 6.86 | 4.30 |
| Debtors more than Six months | 66.69 | 47.69 | 44.22 | 41.02 | 40.30 |
| Debtors Others | 173.56 | 2.47 | 10.50 | 6.29 | 3.13 |
| Cash and Bank | 86.55 | 23.07 | 30.30 | 81.63 | 104.79 |
| Cash in hand | 0.42 | 0.36 | 0.53 | 0.46 | 0.20 |
| Balances at Bank | 86.13 | 22.71 | 29.77 | 81.17 | 104.60 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 26.28 | 11.09 | 24.10 | 12.01 | 13.72 |
| Interest accrued on Investments | 2.44 | 1.55 | 14.78 | 1.25 | 1.29 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 4.06 | 2.54 | 0.00 | 1.23 | 1.04 |
| Other current_assets | 19.78 | 6.99 | 9.32 | 9.53 | 11.39 |
| Short Term Loans and Advances | 136.83 | 163.72 | 326.30 | 23.59 | 36.74 |
| Advances recoverable in cash or in kind | 60.56 | 78.49 | 19.52 | 16.75 | 18.88 |
| Advance income tax and TDS | 68.85 | 62.36 | 1.30 | 1.40 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 7.42 | 22.87 | 305.47 | 5.44 | 17.87 |
| Total Current Assets | 1091.48 | 998.12 | 1172.35 | 767.16 | 702.42 |
| Net Current Assets (Including Current Investments) | 669.68 | 730.06 | 953.65 | 485.41 | 377.75 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 7282.37 | 6884.75 | 4564.49 | 4359.44 | 4478.02 |
| Contingent Liabilities | 1012.55 | 1388.13 | 1384.23 | 1381.02 | 751.11 |
| Total Debt | 196.70 | 32.77 | 29.17 | 33.45 | 32.17 |
| Book Value | 196.46 | 188.42 | 173.26 | 162.42 | 166.27 |
| Adjusted Book Value | 196.46 | 188.42 | 173.26 | 162.42 | 166.27 |
