Modi Rubber Limited (MODIRUBBER.NS) - Balance Sheet Statement

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MODIRUBBER.NS
Financials

119.9 (INR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	67.147	79.736	23.067	10.684	61.625	84.79	122.945	123.461	122.413	144.429	178.664	101.398	474.573	87.257	102.793	116.512	127.747
Short Term Investments Numbers are in millions	713.216	672.784	797.537	814.448	663.076	562.866	503.687	827.201	925.322	932.106	525.897	418.4	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	780.363	752.52	820.604	825.132	724.701	647.656	626.632	950.662	1,047.735	1,076.535	704.561	519.798	474.573	87.257	102.793	116.512	127.747
Net Receivables Numbers are in millions	232.546	268.028	60.561	64.477	39.702	50.618	227.196	471.624	417.28	390.624	231.198	326.464	0	0	0	0	0
Inventory Numbers are in millions	0	-35.533	-20.362	257.479	0	-50.618	7.542	179.942	147.801	157.565	8.049	7.542	7.542	955.416	261.085	184.586	204.522
Other Current Assets Numbers are in millions	216.542	79.553	83.229	25.647	2.76	54.763	239.573	58.63	16.891	10.55	3.016	1.793	160.83	1,134.968	273.953	251.541	292.879
Total Current Assets Numbers are in millions	1,229.451	1,064.568	944.032	1,172.735	767.163	702.419	873.747	1,660.858	1,629.707	1,635.274	946.824	855.597	642.945	2,177.641	637.831	552.639	625.148
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,276.782	2,245.005	2,172.17	272.463	294.508	293.617	322.822	888.345	695.202	653.826	154.804	152.879	161.73	830.131	827.881	684.392	593.882
Goodwill Numbers are in millions	349.019	340.483	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	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	0	0	0	0
Long Term Investments Numbers are in millions	3,548.827	2,896.964	2,881.856	2,105.328	2,125.391	2,360.966	2,129.058	61.399	-7.111	-6.697	201.173	449.971	0	0	0	0	0
Tax Assets Numbers are in millions	0.082	-2,896.964	33.751	33.613	34.765	48.46	73.208	196.727	157.191	104.129	748.549	199.353	146.889	0	0	0	0
Other Non-Current Assets Numbers are in millions	33.054	3,605.29	863.11	1,013.836	1,172.186	1,120.774	1,094.877	1,409.628	1,454.173	1,441.237	436.955	881.503	1,374.856	544.769	423.102	975.418	2,489.619
Total Non-Current Assets Numbers are in millions	6,207.846	6,190.887	5,950.96	3,425.37	3,627.038	3,824.06	3,620.192	2,556.331	2,299.901	2,192.51	1,541.528	1,683.714	1,683.475	1,374.9	1,250.983	1,659.81	3,083.501
Total Assets Numbers are in millions	7,437.297	7,255.465	6,894.992	4,598.105	4,394.201	4,526.479	4,493.939	4,217.189	3,929.608	3,827.784	2,488.352	2,539.311	2,326.42	3,552.541	1,888.814	2,212.449	3,708.649
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	86.224	88.741	13.69	13.868	13.773	13.689	27.162	192.842	120.875	125.572	44.733	44.733	0	0	0	0	0
Short Term Debt Numbers are in millions	127.807	124.157	9.481	4.508	5.734	3.443	3.44	28.211	26.29	25	25	47	0	0	0	0	0
Tax Payables Numbers are in millions	0	129.829	131.332	132.45	133.952	0	0	254.432	252.122	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	33.423	16.774	0.097	200.228	213.737	279.345	297.183	357.732	368.215	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	175.52	165.214	221.284	0.097	48.511	28.196	64.107	19.688	18.594	409.628	369.689	442.248	555.745	854.626	701.78	806.673	1,760.103
Total Current Liabilities Numbers are in millions	422.974	394.886	244.552	218.701	281.755	324.673	391.892	598.473	533.974	560.2	439.422	533.981	555.745	854.626	701.78	806.673	1,760.103
Non-Current Liabilities:
Long Term Debt Numbers are in millions	50.145	87.503	36.485	38.874	43.382	28.729	32.173	10.613	3.997	7.772	3.219	4.062	62.098	1,707.036	105.206	482	1,024.767
Deferred Revenue Non-Current Numbers are in millions	29.615	1.294	1.749	1.661	1.583	5.926	5.537	0.515	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	370.135	382.35	421.496	0	0	-17.523	0	-0.515	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.19	4.886	0.333	0.431	0.528	21.203	3.56	6.331	5.42	4.625	5.499	4.81	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	458.085	476.033	460.063	40.966	45.493	38.335	41.27	16.944	9.417	12.397	8.718	8.872	62.098	1,707.036	105.206	482	1,024.767
Total Liabilities Numbers are in millions	881.059	870.919	704.615	259.667	327.248	363.008	433.162	615.417	543.391	572.597	448.14	542.853	617.843	2,561.662	806.986	1,288.673	2,784.87
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	320.405	320.405	250.405	250.405
Retained Earnings Numbers are in millions	2,449.722	4,086.372	3,893.201	2,041.263	1,715.427	1,866.296	1,763.602	2,557.966	2,342.411	2,211.381	1,119.333	1,165.895	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,298.631	3,260.461	3,343.841	1,748.215	1,522.889	-77.451	-44.537	-1,653.666	-1,649.201	-1,581.826	-606.195	-816.335	-803.713	-855.812	-768.007	-749.362	-2,163.964
Other Total Stockholders Equity Numbers are in millions	-2,449.722	-1,213.691	-1,297.07	298.555	578.232	2,124.221	2,091.307	2,447.067	2,442.602	2,375.227	1,276.669	1,396.493	2,261.885	1,526.286	1,529.43	1,422.733	2,837.338
Total Shareholders Equity Numbers are in millions	6,548.59	6,383.101	6,190.377	4,338.438	4,066.953	4,163.471	4,060.777	3,601.772	3,386.217	3,255.187	2,040.212	1,996.458	1,708.577	990.879	1,081.828	923.776	923.779
Total Equity Numbers are in millions	6,556.238	6,384.546	6,190.377	4,338.438	4,066.953	4,163.471	4,060.777	3,601.772	3,386.217	3,255.187	2,040.212	1,996.458	1,708.577	990.879	1,081.828	923.776	923.779
Total Liabilities & Shareholders Equity Numbers are in millions	7,437.297	7,255.465	6,894.992	4,598.105	4,394.201	4,526.479	4,493.939	4,217.189	3,929.608	3,827.784	2,488.352	2,539.311	2,326.42	3,552.541	1,888.814	2,212.449	3,708.649

Modi Rubber Limited

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