Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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M M Rubber Company Ltd.

Aug 06 BSE 79.82 ( -3.11 -3.75%)

Volume3931

Prev. Close
82.93

Open Price
82.93

Today's Low / High

79.50 82.93

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

65.40 111.80

M M Rubber Company Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	62.31	62.31	62.31	62.31	62.31

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1.25	1.25	1.25	1.25	1.25
Total Share Capital	1.25	1.25	1.25	1.25	1.25

Revaluation Reserves	0.00	9.06	9.06	0.00	0.00
Reserves and Surplus	12.97	7.60	9.25	11.78	10.33
Total Reserves and Surplus	12.97	16.66	18.31	11.78	10.33
Total Shareholders Funds	14.22	17.90	19.56	13.03	11.58

NON-CURRENT LIABILITIES
Long Term Borrowings	1.22	2.04	0.15	0.04	0.44
Deferred Tax Liabilities [Net]	3.70	3.66	3.43	1.99	1.94
Total Non-Current Liabilities	4.92	5.70	3.57	2.03	2.38

CURRENT LIABILITIES
Short Term Borrowings	9.17	5.37	2.39	3.18	3.00
Trade Payables	2.83	1.90	2.74	2.23	1.64
Other Current Liabilities	2.64	1.41	1.54	1.76	1.75
Total Current Liabilities	14.64	8.68	6.68	7.17	6.39

Total Capital And Liabilities	33.78	32.28	29.80	22.23	20.35

ASSETS
NON-CURRENT ASSETS
Tangible Assets	21.18	21.65	19.50	12.63	11.73
Intangible Assets	0.00	0.21	0.00	0.00	0.00
Fixed Assets	21.18	21.87	19.50	12.63	11.73
Other Non-Current Assets	0.36	0.46	0.87	0.48	0.34
Total Non-Current Assets	21.54	22.33	20.37	13.12	12.07


CURRENT ASSETS
Inventories	8.91	6.28	6.94	5.05	4.97
Trade Receivables	2.11	2.83	1.74	2.72	2.20
Cash And Cash Equivalents	0.23	0.47	0.36	0.47	0.48
OtherCurrentAssets	0.98	0.37	0.39	0.88	0.63
Total Current Assets	12.24	9.96	9.43	9.11	8.28

Total Assets	33.78	32.28	29.80	22.23	20.35

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	2.50	1.50	1.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	0.02	0.02	0.02	0.02

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	62.31

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1.25
Total Share Capital	1.25
Revaluation Reserves	0.00
Reserves and Surplus	12.97
Total Reserves and Surplus	12.97
Total Shareholders Funds	14.22
NON-CURRENT LIABILITIES
Long Term Borrowings	1.22
Deferred Tax Liabilities [Net]	3.70
Total Non-Current Liabilities	4.92
CURRENT LIABILITIES
Short Term Borrowings	9.17
Trade Payables	2.83
Other Current Liabilities	2.64
Total Current Liabilities	14.64
Total Capital And Liabilities	33.78
ASSETS
NON-CURRENT ASSETS
Tangible Assets	21.18
Intangible Assets	0.00
Fixed Assets	21.18
Other Non-Current Assets	0.36
Total Non-Current Assets	21.54
CURRENT ASSETS
Inventories	8.91
Trade Receivables	2.11
Cash And Cash Equivalents	0.23
OtherCurrentAssets	0.98
Total Current Assets	12.24
Total Assets	33.78
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00