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

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MODIRUBBER.NS
Financials

122.84 (INR) • At close May 9, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
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	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 Numbers are in millions	349.019	340.483	0	0	0	0	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	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	0.008	0	0	0	0	0	0.008	0.008	0.008
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	370.135	382.35	387.745	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	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	250.405	250.405	320.405	250.405	250.405	250.405	250.405	250.405
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Modi Rubber Limited

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