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Modi Rubber Ltd.

May 17, 04:01 BSE 97.00 ( -1.00 -1.02%)

Volume98

Prev. Close
98.00

Open Price
101.00

Today's Low / High

97.00 101.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

59.01 119.00

May 17, 03:45 NSE 98.50(+ 0.40 0.41%)

Volume5124

Prev. Close
98.10

Open Price
98.20

Today's Low / High

97.00 100.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

61.00 120.05

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	250.41	250.41	250.41	250.41	250.41

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.00	25.04	25.04	25.04	25.04
Total Share Capital	25.00	25.04	25.04	25.04	25.04

Revaluation Reserves	147.24	0.00	0.00	0.00	0.00
Reserves and Surplus	466.08	594.00	408.80	381.65	391.31
Total Reserves and Surplus	613.31	594.00	408.80	381.65	391.31
Total Shareholders Funds	638.31	619.04	433.84	406.70	416.35
Minority Interest	0.14	0.00	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	7.47	2.50	2.62	2.92	2.87
Deferred Tax Liabilities [Net]	38.24	42.15	0.00	0.00	0.00
Other Long Term Liabilities	1.41	1.36	1.48	1.63	0.92
Long Term Provisions	0.48	0.00	0.00	0.00	0.04
Total Non-Current Liabilities	47.60	46.01	4.10	4.55	3.83

CURRENT LIABILITIES
Short Term Borrowings	12.20	0.12	0.00	0.00	0.00
Trade Payables	8.87	1.37	1.39	1.38	1.37
Other Current Liabilities	18.31	22.97	20.48	26.80	31.10
Short Term Provisions	0.11	0.00	0.00	0.00	0.00
Total Current Liabilities	39.49	24.46	21.87	28.18	32.47

Total Capital And Liabilities	725.55	689.50	459.81	439.42	452.65

ASSETS
NON-CURRENT ASSETS
Tangible Assets	214.38	215.55	27.00	29.45	29.36
Intangible Assets	0.01	0.01	0.01	0.02	0.02
Capital Work-In-Progress	10.26	1.67	0.25	0.00	0.00
Fixed Assets	224.65	217.22	27.26	29.47	29.39
Goodwill On Consolidation	34.05	0.00	0.00	0.00	0.00
Non-Current Investments	310.72	322.79	291.98	278.85	292.38
Deferred Tax Assets [Net]	0.00	3.38	3.36	3.48	4.85
Long Term Loans And Advances	0.00	0.00	0.16	0.16	0.16
Other Non-Current Assets	49.67	51.71	19.78	50.75	55.63
Total Non-Current Assets	619.09	595.10	342.54	362.70	382.41


CURRENT ASSETS
Current Investments	66.10	79.73	78.37	64.31	54.29
Trade Receivables	18.08	0.30	0.79	0.69	0.43
Cash And Cash Equivalents	8.65	5.04	3.07	8.16	10.48
Short Term Loans And Advances	0.98	0.19	1.81	0.85	2.13
OtherCurrentAssets	12.64	9.15	33.23	2.71	2.91
Total Current Assets	106.46	94.40	117.27	76.72	70.24

Total Assets	725.55	689.50	459.81	439.42	452.65

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	101.26	138.81	138.42	138.34	94.88

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	22.45	26.92
Non-Current Investments Unquoted Book Value	84.34	115.40	51.10	56.79	59.67

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	250.41

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.00
Total Share Capital	25.00
Revaluation Reserves	147.24
Reserves and Surplus	466.08
Total Reserves and Surplus	613.31
Total Shareholders Funds	638.31
Minority Interest	0.14
NON-CURRENT LIABILITIES
Long Term Borrowings	7.47
Deferred Tax Liabilities [Net]	38.24
Other Long Term Liabilities	1.41
Long Term Provisions	0.48
Total Non-Current Liabilities	47.60
CURRENT LIABILITIES
Short Term Borrowings	12.20
Trade Payables	8.87
Other Current Liabilities	18.31
Short Term Provisions	0.11
Total Current Liabilities	39.49
Total Capital And Liabilities	725.55
ASSETS
NON-CURRENT ASSETS
Tangible Assets	214.38
Intangible Assets	0.01
Capital Work-In-Progress	10.26
Fixed Assets	224.65
Goodwill On Consolidation	34.05
Non-Current Investments	310.72
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.00
Other Non-Current Assets	49.67
Total Non-Current Assets	619.09
CURRENT ASSETS
Current Investments	66.10
Trade Receivables	18.08
Cash And Cash Equivalents	8.65
Short Term Loans And Advances	0.98
OtherCurrentAssets	12.64
Total Current Assets	106.46
Total Assets	725.55
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	101.26
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	84.34