Modi Rubber Limited
NSE:MODIRUBBER.NS
135.35 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 67.147 | -967.728 | 37.932 | -747.591 | 79.736 | -855.594 | 19.889 | -822.226 | 23.067 | -727.604 | 65.539 | -814.432 | 10.684 | -718.922 | 12.386 | -724.701 | 61.625 | -732.126 | 10.373 | -652.094 | 84.79 |
| Short Term Investments
| 713.216 | 1,935.456 | 937.63 | 1,495.182 | 672.784 | 1,711.188 | 853.18 | 1,644.452 | 797.537 | 1,455.208 | 1,109.621 | 1,628.864 | 814.448 | 1,437.844 | 828.151 | 1,449.402 | 663.076 | 1,464.252 | 730.339 | 1,304.188 | 562.866 |
| Cash and Short Term Investments
| 780.363 | 967.728 | 975.562 | 747.591 | 752.52 | 855.594 | 873.069 | 822.226 | 820.604 | 727.604 | 1,175.16 | 814.432 | 825.132 | 718.922 | 840.537 | 724.701 | 724.701 | 732.126 | 740.712 | 652.094 | 647.656 |
| Net Receivables
| 232.546 | 0 | 208.291 | 0 | 268.028 | 0 | 41.865 | 0 | 60.561 | 0 | 23.975 | 0 | 64.477 | 0 | 5.986 | 0 | 6.859 | 0 | 5.601 | 0 | 4.302 |
| Inventory
| 0 | 0 | 36.696 | 0 | -35.533 | 0 | 8.405 | 0 | 0 | 0 | 8.65 | 0 | 0 | 0 | 19.125 | 0 | 0 | 0 | 0 | 0 | -4.302 |
| Other Current Assets
| 216.542 | 0 | 87.484 | 0 | 79.553 | 0 | 30.411 | 0 | 83.229 | 0 | 23.522 | 0 | 25.647 | 0 | 25.658 | 0 | 42.462 | 0 | 27.756 | 0 | 54.763 |
| Total Current Assets
| 1,229.451 | 967.728 | 1,308.033 | 747.591 | 1,064.568 | 855.594 | 953.75 | 822.226 | 944.032 | 727.604 | 1,231.307 | 814.432 | 1,172.735 | 718.922 | 891.306 | 724.701 | 767.163 | 732.126 | 795.008 | 652.094 | 702.419 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,276.782 | 0 | 2,260.639 | 0 | 2,245.005 | 0 | 2,215.632 | 0 | 2,172.17 | 0 | 273.359 | 0 | 272.463 | 0 | 282.777 | 0 | 294.508 | 0 | 296.858 | 0 | 293.617 |
| Goodwill
| 349.019 | 0 | 342.04 | 0 | 340.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.082 | 0 | 0.096 | 0 | 0.109 | 0 | 0.111 | 0 | 0.073 | 0 | 0.101 | 0 | 0.13 | 0 | 0.154 | 0 | 0.188 | 0 | 0.194 | 0 | 0.243 |
| Goodwill and Intangible Assets
| 349.101 | 0 | 342.136 | 0 | 340.592 | 0 | 0.111 | 0 | 0.073 | 0 | 0.101 | 0 | 0.13 | 0 | 0.154 | 0 | 0.188 | 0 | 0.194 | 0 | 0.243 |
| Long Term Investments
| 3,548.827 | 0 | 2,445.951 | 0 | 2,896.964 | 0 | 2,828.147 | 0 | 2,881.856 | 0 | 2,096.524 | 0 | 2,105.328 | 0 | 2,354.738 | 0 | 2,125.391 | 0 | 1,093.228 | 0 | 2,360.966 |
| Tax Assets
| 0.082 | 0 | 938.951 | 0 | -2,896.964 | 0 | 0 | 0 | 33.751 | 0 | 42.593 | 0 | 33.613 | 0 | 34.765 | 0 | 34.765 | 0 | 48.46 | 0 | 48.46 |
| Other Non-Current Assets
| 33.054 | -967.728 | 36.221 | -747.591 | 3,605.29 | -855.594 | 891.25 | -822.226 | 863.11 | -727.604 | 1,162.867 | -814.432 | 1,013.836 | -718.922 | 884.535 | -724.701 | 1,172.186 | -732.126 | 834.991 | -652.094 | 1,120.774 |
| Total Non-Current Assets
| 6,207.846 | -967.728 | 6,023.898 | -747.591 | 6,190.887 | -855.594 | 5,935.14 | -822.226 | 5,950.96 | -727.604 | 3,575.444 | -814.432 | 3,425.37 | -718.922 | 3,556.969 | -724.701 | 3,627.038 | -732.126 | 2,273.731 | -652.094 | 3,824.06 |
| Total Assets
| 7,437.297 | 0 | 7,331.931 | 0 | 7,255.465 | 0 | 6,888.89 | 0 | 6,894.992 | 0 | 4,806.851 | 0 | 4,598.105 | 0 | 4,448.275 | 0 | 4,394.201 | 0 | 3,068.739 | 0 | 4,526.479 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 86.224 | 0 | 98.515 | 0 | 88.741 | 0 | 14.332 | 0 | 13.69 | 0 | 13.755 | 0 | 13.868 | 0 | 13.776 | 0 | 13.773 | 0 | 13.895 | 0 | 13.689 |
| Short Term Debt
| 127.807 | 0 | 98.094 | 0 | 124.157 | 0 | 1.876 | 0 | 9.481 | 0 | 3.657 | 0 | 4.508 | 0 | 0 | 0 | 5.734 | 0 | 0 | 0 | 3.443 |
| Tax Payables
| 0 | 0 | 0 | 0 | 129.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 35.072 | 0 | 16.774 | 0 | 0 | 0 | 0.097 | 0 | 77.467 | 0 | 200.228 | 0 | 0 | 0 | 213.737 | 0 | 0 | 0 | 279.345 |
| Other Current Liabilities
| 208.943 | 0 | 162.352 | 0 | 165.214 | 0 | 217.798 | 0 | 221.284 | 0 | 132.474 | 0 | 0.097 | 0 | 274.009 | 0 | 48.511 | 0 | 252.236 | 0 | 28.196 |
| Total Current Liabilities
| 422.974 | 0 | 394.033 | 0 | 394.886 | 0 | 234.006 | 0 | 244.552 | 0 | 227.353 | 0 | 218.701 | 0 | 287.785 | 0 | 281.755 | 0 | 266.131 | 0 | 324.673 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 50.145 | 0 | 74.841 | 0 | 87.503 | 0 | 36.353 | 0 | 36.485 | 0 | 37.016 | 0 | 38.874 | 0 | 27.101 | 0 | 43.382 | 0 | 27.485 | 0 | 28.729 |
| Deferred Revenue Non-Current
| 29.615 | 0 | 5.981 | 0 | 1.294 | 0 | 0 | 0 | 1.749 | 0 | 0 | 0 | 1.661 | 0 | 0 | 0 | 1.583 | 0 | 0 | 0 | 5.926 |
| Deferred Tax Liabilities Non-Current
| 370.135 | 0 | 385.229 | 0 | 382.35 | 0 | 370.608 | 0 | 421.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.389 |
| Other Non-Current Liabilities
| 8.19 | 0 | 0.039 | 0 | 4.886 | 0 | 2.106 | 0 | 0.333 | 0 | 2.086 | 0 | 0.431 | 0 | 13.731 | 0 | 0.528 | 0 | 14.841 | 0 | 3.291 |
| Total Non-Current Liabilities
| 458.085 | 0 | 466.09 | 0 | 476.033 | 0 | 409.067 | 0 | 460.063 | 0 | 39.102 | 0 | 40.966 | 0 | 40.832 | 0 | 45.493 | 0 | 42.326 | 0 | 38.335 |
| Total Liabilities
| 881.059 | 0 | 860.123 | 0 | 870.919 | 0 | 643.073 | 0 | 704.615 | 0 | 266.455 | 0 | 259.667 | 0 | 328.617 | 0 | 327.248 | 0 | 308.457 | 0 | 363.008 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 249.959 | 0 | 249.959 | 0 | 249.959 | 0 | 250.405 | 0 | 250.405 | 0 | 250.405 | 0 | 250.405 | 0 | 250.405 | 0 | 250.405 | 0 | 250.405 | 0 | 250.405 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 4,086.372 | 0 | 0 | 0 | 3,893.201 | 0 | 0 | 0 | 2,041.263 | 0 | 0 | 0 | 1,715.427 | 0 | 0 | 0 | 1,866.296 |
| Accumulated Other Comprehensive Income/Loss
| 6,298.631 | 6,469.737 | 6,219.778 | 6,383.101 | 1,788.105 | 6,245.817 | 5,995.412 | 6,190.377 | 3,343.841 | 4,540.396 | 4,289.991 | 4,338.438 | 828.637 | 4,119.658 | 3,869.253 | 4,066.953 | -107.069 | 2,760.282 | 2,509.877 | 2,622.421 | -77.451 |
| Other Total Stockholders Equity
| 0 | 2.071 | 0 | 1.445 | 258.665 | 0 | 0 | 0 | -1,297.07 | 0 | 0 | 0 | 1,218.133 | 0 | 0 | 0 | 2,208.19 | 0 | 0 | 0 | 2,124.221 |
| Total Shareholders Equity
| 6,548.59 | 6,471.808 | 6,469.737 | 6,384.546 | 6,383.101 | 6,245.817 | 6,245.817 | 6,190.377 | 6,190.377 | 4,540.396 | 4,540.396 | 4,338.438 | 4,338.438 | 4,119.658 | 4,119.658 | 4,066.953 | 4,066.953 | 2,760.282 | 2,760.282 | 2,622.421 | 4,163.471 |
| Total Equity
| 6,556.238 | 6,471.808 | 6,471.808 | 6,384.546 | 6,384.546 | 6,245.817 | 6,245.817 | 6,190.377 | 6,190.377 | 4,540.396 | 4,540.396 | 4,338.438 | 4,338.438 | 4,119.658 | 4,119.658 | 4,066.953 | 4,066.953 | 2,760.282 | 2,760.282 | 2,622.421 | 4,163.471 |
| Total Liabilities & Shareholders Equity
| 7,437.297 | 6,471.808 | 7,331.931 | 6,384.546 | 7,255.465 | 6,245.817 | 6,888.89 | 6,190.377 | 6,894.992 | 4,540.396 | 4,806.851 | 4,338.438 | 4,598.105 | 4,119.658 | 4,448.275 | 4,066.953 | 4,394.201 | 2,760.282 | 3,068.739 | 2,622.421 | 4,526.479 |