Modi Rubber Limited
NSE:MODIRUBBER.NS
116 (INR) • At close November 8, 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 349.019 | 340.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 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
| 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
| -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
| 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
| 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
| 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 |