Modi Rubber Limited
NSE:MODIRUBBER.NS
122.84 (INR) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 67.147 | 79.736 | 23.067 | 10.297 | 61.625 | 84.79 | 122.945 | 11.834 | 122.413 | 144.429 | 178.664 | 101.398 | 50.612 | 474.573 | 87.257 | 102.793 | 116.512 | 127.747 | 6.145 | 9.116 | 16.769 |
| Kortetermijnbeleggingen
| 848.823 | 669.67 | 797.537 | 1,094.295 | 663.076 | 562.866 | 503.687 | 382.877 | 925.322 | 932.106 | 525.897 | 418.4 | 652.04 | 0 | 0 | 0 | 0 | 0 | 252.846 | 62.776 | 72.515 |
| Liquide middelen en kortetermijnbeleggingen
| 915.392 | 749.406 | 820.604 | 1,104.592 | 724.701 | 647.656 | 626.632 | 394.711 | 1,047.735 | 1,076.535 | 704.561 | 519.798 | 702.652 | 474.573 | 87.257 | 102.793 | 116.512 | 127.747 | 258.991 | 71.892 | 89.284 |
| Nettovorderingen
| 262.211 | 0 | 0 | 0 | 0 | 0 | 6.192 | 249.41 | 337.515 | 105.26 | 6.283 | 0.68 | 0 | 0 | 645.828 | 137.025 | 122.85 | 150.358 | 307.29 | 386.542 | 384.933 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 7.542 | 7.542 | 7.542 | 157.565 | 8.049 | 7.542 | 7.542 | 7.542 | 955.416 | 261.085 | 184.586 | 204.522 | 481.318 | 584.301 | 632.659 |
| Overige vlottende activa
| 51.848 | 49.486 | 154.007 | 65.353 | 42.462 | 54.763 | 233.381 | 12.687 | 236.915 | 295.714 | 227.103 | 327.577 | 93.459 | 160.83 | 489.14 | 136.928 | 128.691 | 142.521 | 328.359 | 341.119 | 347.891 |
| Totaal vlottende activa
| 1,229.451 | 1,064.568 | 974.611 | 1,172.348 | 767.163 | 702.419 | 873.747 | 664.35 | 1,629.707 | 1,635.074 | 945.996 | 855.597 | 803.653 | 642.945 | 2,177.641 | 637.831 | 552.639 | 625.148 | 1,375.958 | 1,383.854 | 1,454.767 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 2,276.782 | 2,245.005 | 2,172.17 | 272.463 | 294.508 | 293.617 | 322.822 | 320.552 | 670.868 | 653.826 | 154.804 | 152.879 | 161.722 | 161.73 | 830.131 | 827.881 | 684.384 | 593.874 | 871.081 | 908.084 | 919.772 |
| Goodwill
| 349.019 | 340.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.082 | 0.109 | 0.073 | 0.13 | 0.188 | 0.243 | 0.227 | 0.232 | 0.446 | 0.015 | 0.047 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 349.101 | 340.592 | 0.073 | 0.13 | 0.188 | 0.243 | 0.227 | 0.232 | 0.446 | 0.015 | 0.047 | 0.008 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.008 | 0.008 |
| Langetermijnbeleggingen
| 3,545.822 | 2,896.964 | 2,881.856 | 2,105.328 | 2,125.391 | 2,360.966 | 2,129.058 | 61.399 | 1,410.36 | -6.697 | 201.173 | 449.971 | 70.776 | 0 | 0 | 0 | 0 | 0 | 527.442 | 550.799 | 551.005 |
| Belastingvorderingen
| 0 | 0 | 33.751 | 33.613 | 34.765 | 48.46 | 73.208 | 300.046 | 157.191 | 104.129 | 174.28 | 199.353 | 146.889 | 146.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 36.141 | 708.326 | 798.78 | 1,014.223 | 1,172.186 | 1,120.774 | 1,094.877 | 3,047.173 | 61.036 | 1,441.437 | 1,011.224 | 881.503 | 1,143.372 | 1,374.856 | 544.769 | 423.102 | 975.426 | 2,489.627 | 0 | 3.441 | 10.596 |
| Totaal niet-vlottende activa
| 6,207.846 | 6,190.887 | 5,886.63 | 3,425.757 | 3,627.038 | 3,824.06 | 3,620.192 | 3,729.402 | 2,299.901 | 2,192.71 | 1,541.528 | 1,683.714 | 1,522.767 | 1,683.475 | 1,374.9 | 1,250.983 | 1,659.81 | 3,083.501 | 1,398.531 | 1,462.332 | 1,481.381 |
| Totaal activa
| 7,437.297 | 7,255.455 | 6,861.241 | 4,598.105 | 4,394.201 | 4,526.479 | 4,493.939 | 4,393.752 | 3,929.608 | 3,827.784 | 2,487.524 | 2,539.311 | 2,326.42 | 2,326.42 | 3,552.541 | 1,888.814 | 2,212.449 | 3,708.649 | 2,774.489 | 2,846.186 | 2,936.148 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 86.224 | 88.741 | 77.84 | 13.868 | 13.773 | 13.689 | 27.162 | 44.846 | 44.733 | 125.572 | 44.733 | 44.733 | 64.155 | 0 | 0 | 0 | 0 | 0 | 965.253 | 1,022.976 | 1,014.706 |
| Kortlopende schulden
| 127.806 | 124.157 | 9.481 | 4.508 | 5.734 | 3.443 | 3.44 | 3.073 | 26.29 | 26.901 | 25 | 47 | 60 | 0 | 0 | 0 | 0 | 0 | 708.568 | 755.379 | 654.502 |
| Belastingschulden
| 127.869 | 129.829 | 131.332 | 132.45 | 133.952 | 0 | 0 | 254.432 | 252.122 | 251.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.606 | 0.745 | 4.15 |
| Uitgestelde opbrengsten
| 33.423 | 16.774 | 0.097 | 0.097 | 0 | 0 | 0 | 0 | 6.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 47.652 | 35.385 | 25.803 | 67.778 | 128.296 | 307.541 | 361.29 | 100.306 | 204.826 | 156.331 | 368.861 | 442.248 | 487.674 | 555.745 | 854.626 | 701.78 | 1,274.453 | 1,760.103 | 1,257.278 | 1,298.044 | 1,449.937 |
| Totaal kortlopende verplichtingen
| 422.974 | 394.886 | 244.553 | 218.701 | 281.755 | 324.673 | 391.892 | 402.657 | 533.974 | 560.2 | 438.594 | 533.981 | 611.829 | 555.745 | 854.626 | 701.78 | 1,274.453 | 1,760.103 | 2,931.705 | 3,077.144 | 3,123.295 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 79.76 | 87.503 | 36.485 | 38.874 | 43.382 | 28.729 | 32.173 | 35.612 | 3.997 | 7.772 | 3.219 | 4.062 | 1.204 | 62.098 | 1,707.036 | 105.206 | 482 | 1,024.767 | 212.29 | 167.5 | 165.5 |
| Uitgestelde opbrengsten niet-vlottend
| 0.023 | 1.294 | 1.649 | 1.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 370.135 | 382.35 | 387.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 8.167 | 4.876 | 2.082 | 0.431 | 2.111 | 9.606 | 9.097 | 6.797 | 5.42 | 7.956 | 5.499 | 4.81 | 4.81 | 0 | 0 | 0 | 0 | 0 | 42.135 | 168.016 | 167.458 |
| Totaal niet-vlottende verplichtingen
| 458.085 | 476.023 | 426.312 | 40.966 | 45.493 | 38.335 | 41.27 | 42.409 | 9.417 | 15.728 | 8.718 | 8.872 | 6.014 | 62.098 | 1,707.036 | 105.206 | 482 | 1,024.767 | 254.425 | 335.516 | 332.958 |
| Totaal passiva
| 881.059 | 870.909 | 670.865 | 259.667 | 327.248 | 363.008 | 433.162 | 445.066 | 543.391 | 572.597 | 447.312 | 542.853 | 617.843 | 617.843 | 2,561.662 | 806.986 | 1,288.673 | 2,784.87 | 3,186.13 | 3,412.66 | 3,456.253 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 249.959 | 249.959 | 250.405 | 250.405 | 250.405 | 250.405 | 250.405 | 250.405 | 250.405 | 250.405 | 250.405 | 250.405 | 250.405 | 250.405 | 250.405 | 320.405 | 250.405 | 250.405 | 250.405 | 250.405 | 250.405 |
| Ingehouden winsten
| 2,449.722 | 2,294.449 | 2,017.898 | 1,761.586 | 1,715.427 | 1,956.612 | 1,763.602 | 1,651.511 | 1,380.544 | 2,211.381 | 1,119.333 | 1,075.579 | 0 | 0 | 0 | 0 | 0 | 0 | -1,412.52 | -1,557.353 | -1,506.625 |
| Overige gereserveerde algehele resultaten
| 3,270.677 | 1,378.222 | 1,378.222 | 0 | 1,522.889 | 0 | 1,468.538 | 0 | -1,649.201 | 215.169 | 0 | 0 | 0 | -803.713 | 0 | 0 | -749.362 | 85.142 | 172.242 | 162.242 | 157.883 |
| Overige totale aandeelhoudersvermogen
| 578.232 | 2,460.471 | 2,543.851 | 2,326.447 | 578.232 | 1,956.454 | 578.232 | 2,046.77 | 3,404.469 | 578.232 | 670.474 | 670.474 | 1,458.172 | 2,261.885 | 740.474 | 761.423 | 1,422.733 | 588.232 | 578.232 | 578.232 | 578.232 |
| Totaal eigen vermogen van aandeelhouders
| 6,548.59 | 6,383.101 | 6,190.376 | 4,338.438 | 4,066.953 | 4,163.471 | 4,060.777 | 3,948.686 | 3,386.217 | 3,255.187 | 2,040.212 | 1,996.458 | 1,708.577 | 1,708.577 | 990.879 | 1,081.828 | 923.776 | 923.779 | -411.641 | -566.474 | -520.105 |
| Totaal eigen vermogen
| 6,556.238 | 6,384.546 | 6,190.376 | 4,338.438 | 4,066.953 | 4,163.471 | 4,060.777 | 3,948.686 | 3,386.217 | 3,255.187 | 2,040.212 | 1,996.458 | 1,708.577 | 1,708.577 | 990.879 | 1,081.828 | 923.776 | 923.779 | -411.641 | -566.474 | -520.105 |
| Totaal passiva en aandeelhoudersvermogen
| 7,437.297 | 7,255.455 | 6,861.241 | 4,598.105 | 4,394.201 | 4,526.479 | 4,493.939 | 4,393.752 | 3,929.608 | 3,827.784 | 2,487.524 | 2,539.311 | 2,326.42 | 2,326.42 | 3,552.541 | 1,888.814 | 2,212.449 | 3,708.649 | 2,774.489 | 2,846.186 | 2,936.148 |