M M Rubber Company Limited (MMRUBBR-B.BO)

INR 71.47

(3.04%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 322.84 Million 298.02 Million 222.31 Million 203.53 Million 211.61 Million
Total Current Assets 99.58 Million 94.29 Million 91.13 Million 82.82 Million 106.43 Million
Cash And Short Term Investments 8.4 Million 3.4 Million 4.45 Million 4.58 Million 23.08 Million
Cash and Cash Equivalents 4.53 Million 3.4 Million 4.45 Million 4.58 Million 23.07 Million
Short Term Investments 3.86 Million 4.11 Million 8.95 Million 4.02 Million 12.7 Thousand
Net Receivables - - 36.16 Million - -
Inventory 62.84 Million 69.41 Million 50.52 Million 49.72 Million 56.67 Million
Other Current Assets 28.33 Million - -1000.00 - -
Total Non-Current Assets 223.25 Million 203.73 Million 131.18 Million 120.7 Million 105.18 Million
Net PPE 218.66 Million 193.57 Million 126.34 Million 117.29 Million 101.96 Million
Good Will And Intangible Assets - 1.41 Million - - -
Good Will - - - - -
Intangible Assets - 1.41 Million - - -
Long-Term Investments 727 Thousand -4.1 Million -8.94 Million -4.01 Million -4140.00
Tax Assets - 5.73 Million - - -
Other Non Current Assets 3.86 Million 7.11 Million 13.78 Million 7.42 Million 3.21 Million
Other Assets - - -1000.00 - -
Total Liabilities 143.81 Million 102.46 Million 92.01 Million 87.76 Million 58.36 Million
Total Current Liabilities 86.77 Million 66.75 Million 71.71 Million 63.94 Million 28.76 Million
Account Payables 18.97 Million 27.38 Million 22.29 Million 16.4 Million 21.33 Million
Tax Payables - 1.42 Million 4.59 Million 1.8 Million 572.91 Thousand
Short Term Debt 53.66 Million 23.91 Million 35.49 Million 33.04 Million -
Deferred Revenue 6.82 Million 12.92 Million 12.68 Million 9.55 Million -
Other Current Liabilities 7.3 Million 2.51 Million 1.24 Million 4.93 Million 7.42 Million
Total Non Current Liabilities 57.04 Million 35.71 Million 20.29 Million 23.82 Million 29.59 Million
Long-Term Debt 20.4 Million 1.45 Million 358 Thousand 4.38 Million 10.44 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - -1000.00 -1000.00 -
Other Liabilities - - - - -
Total Equity 179.02 Million 195.55 Million 130.3 Million 115.76 Million 153.25 Million
Stock Holders Equity 179.02 Million 195.55 Million 130.3 Million 115.76 Million 153.25 Million
Common Stock 12.46 Million 12.46 Million 12.46 Million 12.46 Million 12.46 Million
Retained Earnings - 17.49 Million -8.1 Million -23.35 Million 11.24 Million
Accumulated other comprehensive income - - - - -
Common Stock Equity 179.02 Million 195.55 Million 130.3 Million 115.76 Million 153.25 Million
Capital Lease Obligation - - - - -
Total Investments 4.59 Million 9000.00 9000.00 9000.00 8567.00
Total Debt 74.06 Million 25.37 Million 35.84 Million 37.42 Million 10.44 Million
Net Debt 69.52 Million 21.97 Million 31.39 Million 32.84 Million -12.62 Million

Balance Sheet Charts