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Modi Rubber Ltd.
 
BSE Code 500890
ISIN Demat INE832A01018
Book Value 91.92
NSE Code MODIRUBBER
Dividend Yield(%) 0.00
Market Cap(Million) 2499.05
P/E(X) 11.32
EPS(Rs.) 8.81
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital249.96  250.41  250.41  250.41  250.41  
    Equity - Authorised500.00  500.00  500.00  500.00  500.00  
    Equity - Issued249.96  250.41  250.41  250.41  250.41  
    Equity Paid Up249.96  250.41  250.41  250.41  250.41  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves6133.14  5939.97  4088.03  3816.55  3913.07  
    Securities Premium578.23  578.23  578.23  578.23  578.23  
    Capital Reserves1378.22  1378.22  1378.22  1378.22  1378.22  
    Profit & Loss Account Balance2294.45  2017.90  1761.59  1715.43  1771.79  
    General Reserves90.32  90.32  90.32  90.32  90.32  
    Other Reserves1791.92  1875.30  279.68  54.35  94.51  
Reserve excluding Revaluation Reserve4660.79  4467.62  4088.03  3816.55  3913.07  
Revaluation reserve1472.36  1472.36  0.00  0.00  0.00  
Shareholder's Funds6383.10  6190.38  4338.44  4066.95  4163.47  
Minority Interest1.45  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans49.70  0.00  1.15  4.17  3.73  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured49.70  0.00  1.15  4.17  3.73  
Unsecured Loans25.00  25.00  25.00  25.00  25.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities382.35  387.75  -33.61  -34.77  -48.46  
    Deferred Tax Assets103.15  93.73  100.21  83.30  94.19  
    Deferred Tax Liability485.50  481.47  66.60  48.54  45.73  
Other Long Term Liabilities14.12  13.57  14.82  16.32  9.22  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions4.85  0.00  0.00  0.00  0.39  
Total Non-Current Liabilities476.02  426.31  7.35  10.73  -10.13  
Current Liabilities0  0  0  0  0  
Trade Payables88.74  77.84  13.87  13.77  13.69  
    Sundry Creditors88.74  77.84  13.87  13.77  13.69  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities205.88  160.10  204.83  267.48  310.98  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers16.72  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities189.16  160.10  204.83  267.48  310.98  
Short Term Borrowings99.20  6.61  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands70.73  6.61  0.00  0.00  0.00  
    Working Capital Loans- Sec70.73  6.61  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-42.27  -6.61  0.00  0.00  0.00  
Short Term Provisions27.98  23.51  0.00  0.50  0.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax26.91  23.51  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1.07  0.00  0.00  0.50  0.00  
Total Current Liabilities421.80  268.06  218.70  281.76  324.67  
Total Liabilities7282.37  6884.75  4564.49  4359.44  4478.02  
ASSETS0  0  0  0  0  
Gross Block2660.15  2311.62  400.19  402.37  371.82  
Less: Accumulated Depreciation177.11  156.08  130.11  107.67  77.96  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2483.04  2155.53  270.08  294.70  293.86  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress102.56  16.71  2.51  0.00  0.00  
Non Current Investments3107.17  3227.90  2919.78  2788.47  2923.83  
Long Term Investment3107.17  3227.90  2919.78  2788.47  2923.83  
    Quoted522.44  672.78  474.38  224.54  269.30  
    Unquoted2872.42  2889.95  2484.49  2791.80  2882.41  
Long Term Loans & Advances32.48  32.60  63.36  79.64  81.90  
Other Non Current Assets464.27  453.90  136.42  429.47  476.00  
Total Non-Current Assets6190.89  5886.63  3392.14  3592.27  3775.60  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments661.04  797.26  783.75  643.08  542.87  
    Quoted661.04  797.26  783.75  643.08  542.87  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors180.78  2.99  7.90  6.86  4.30  
    Debtors more than Six months66.69  47.69  44.22  41.02  40.30  
    Debtors Others173.56  2.47  10.50  6.29  3.13  
Cash and Bank86.55  23.07  30.30  81.63  104.79  
    Cash in hand0.42  0.36  0.53  0.46  0.20  
    Balances at Bank86.13  22.71  29.77  81.17  104.60  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets26.28  11.09  24.10  12.01  13.72  
    Interest accrued on Investments2.44  1.55  14.78  1.25  1.29  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses4.06  2.54  0.00  1.23  1.04  
    Other current_assets19.78  6.99  9.32  9.53  11.39  
Short Term Loans and Advances136.83  163.72  326.30  23.59  36.74  
    Advances recoverable in cash or in kind60.56  78.49  19.52  16.75  18.88  
    Advance income tax and TDS68.85  62.36  1.30  1.40  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances7.42  22.87  305.47  5.44  17.87  
Total Current Assets1091.48  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 off0.00  0.00  0.00  0.00  0.00  
Total Assets7282.37  6884.75  4564.49  4359.44  4478.02  
Contingent Liabilities1012.55  1388.13  1384.23  1381.02  751.11  
Total Debt196.70  32.77  29.17  33.45  32.17  
Book Value196.46  188.42  173.26  162.42  166.27  
Adjusted Book Value196.46  188.42  173.26  162.42  166.27