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Modi Rubber Ltd.

Dec 23, 04:01 BSE 127.15 (+ 21.05 19.84%)

Volume20295

Prev. Close
106.10

Open Price
106.10

Today's Low / High

106.10 127.30

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

87.25 163.90

Dec 23, 03:53 NSE 126.90(+ 20.89 19.71%)

Volume139426

Prev. Close
106.01

Open Price
105.20

Today's Low / High

105.20 127.21

Bid Price (Qty.)126.90 (2624)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

90.00 163.70

(₹ 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)	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	25.00	25.00	25.04	25.04
Total Share Capital	25.00	25.00	25.00	25.04	25.04

Revaluation Reserves	144.26	147.24	147.24	0.00	0.00
Reserves and Surplus	518.25	482.63	466.08	594.00	408.80
Total Reserves and Surplus	662.51	629.86	613.31	594.00	408.80
Total Shareholders Funds	687.50	654.86	638.31	619.04	433.84
Minority Interest	1.23	0.76	0.14	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	3.03	5.01	7.47	2.50	2.62
Deferred Tax Liabilities [Net]	29.66	37.01	38.24	42.15	0.00
Other Long Term Liabilities	2.73	3.09	1.41	1.36	1.48
Long Term Provisions	0.96	0.69	0.48	0.00	0.00
Total Non-Current Liabilities	36.38	45.81	47.60	46.01	4.10

CURRENT LIABILITIES
Short Term Borrowings	14.21	11.96	12.20	0.12	0.00
Trade Payables	10.22	8.62	8.87	1.37	1.39
Other Current Liabilities	20.55	21.67	18.31	22.97	20.48
Short Term Provisions	0.06	0.04	0.11	0.00	0.00
Total Current Liabilities	45.04	42.30	39.49	24.46	21.87

Total Capital And Liabilities	770.15	743.73	725.55	689.50	459.81

ASSETS
NON-CURRENT ASSETS
Tangible Assets	214.95	218.29	214.38	215.55	27.00
Intangible Assets	0.01	0.01	0.01	0.01	0.01
Capital Work-In-Progress	0.00	9.52	10.26	1.67	0.25
Fixed Assets	214.96	227.82	224.65	217.22	27.26
Goodwill On Consolidation	35.16	34.90	34.05	0.00	0.00
Non-Current Investments	348.98	319.04	310.72	322.79	291.98
Deferred Tax Assets [Net]	0.00	0.00	0.00	3.38	3.36
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.16
Other Non-Current Assets	42.13	39.02	49.67	51.71	19.78
Total Non-Current Assets	641.23	620.78	619.09	595.10	342.54


CURRENT ASSETS
Current Investments	62.45	71.32	66.10	79.73	78.37
Trade Receivables	23.75	22.42	18.08	0.30	0.79
Cash And Cash Equivalents	11.33	6.71	8.65	5.04	3.07
Short Term Loans And Advances	2.27	0.84	0.98	0.19	1.81
OtherCurrentAssets	29.13	21.65	12.64	9.15	33.23
Total Current Assets	128.93	122.95	106.46	94.40	117.27

Total Assets	770.15	743.73	725.55	689.50	459.81

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	35.63	37.36	101.26	138.81	138.42

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	95.19	0.00	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	32.63	109.02	84.34	115.40	51.10

Particulars	Mar 25
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	144.26
Reserves and Surplus	518.25
Total Reserves and Surplus	662.51
Total Shareholders Funds	687.50
Minority Interest	1.23
NON-CURRENT LIABILITIES
Long Term Borrowings	3.03
Deferred Tax Liabilities [Net]	29.66
Other Long Term Liabilities	2.73
Long Term Provisions	0.96
Total Non-Current Liabilities	36.38
CURRENT LIABILITIES
Short Term Borrowings	14.21
Trade Payables	10.22
Other Current Liabilities	20.55
Short Term Provisions	0.06
Total Current Liabilities	45.04
Total Capital And Liabilities	770.15
ASSETS
NON-CURRENT ASSETS
Tangible Assets	214.95
Intangible Assets	0.01
Capital Work-In-Progress	0.00
Fixed Assets	214.96
Goodwill On Consolidation	35.16
Non-Current Investments	348.98
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.00
Other Non-Current Assets	42.13
Total Non-Current Assets	641.23
CURRENT ASSETS
Current Investments	62.45
Trade Receivables	23.75
Cash And Cash Equivalents	11.33
Short Term Loans And Advances	2.27
OtherCurrentAssets	29.13
Total Current Assets	128.93
Total Assets	770.15
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	35.63
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	95.19
Non-Current Investments Unquoted Book Value	32.63