Modi Rubber Limited (MODIRUBBER.NS)

INR 127.26

(-1.87%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.43 Billion 7.25 Billion 6.89 Billion 4.59 Billion 4.39 Billion 4.52 Billion
Total Current Assets 1.22 Billion 1.06 Billion 944.03 Million 1.17 Billion 767.16 Million 702.41 Million
Cash And Short Term Investments 780.36 Million 752.52 Million 820.6 Million 825.13 Million 724.7 Million 647.65 Million
Cash and Cash Equivalents 67.14 Million 79.73 Million 23.06 Million 10.68 Million 61.62 Million 84.79 Million
Short Term Investments 713.21 Million 672.78 Million 797.53 Million 814.44 Million 663.07 Million 562.86 Million
Net Receivables 232.54 Million 268.02 Million 60.56 Million 64.47 Million 39.7 Million 50.61 Million
Inventory - -35.53 Million -20.36 Million 257.47 Million 1.00 -50.61 Million
Other Current Assets 216.54 Million 79.55 Million 83.22 Million 25.64 Million 2.76 Million 54.76 Million
Total Non-Current Assets 6.2 Billion 6.19 Billion 5.95 Billion 3.42 Billion 3.62 Billion 3.82 Billion
Net PPE 2.27 Billion 2.24 Billion 2.17 Billion 272.46 Million 294.5 Million 293.61 Million
Good Will And Intangible Assets 349.1 Million 340.59 Million 73 Thousand 130 Thousand 188 Thousand 243 Thousand
Good Will 349.01 Million 340.48 Million - - - -
Intangible Assets 82 Thousand 109 Thousand 73 Thousand 130 Thousand 188 Thousand 243 Thousand
Long-Term Investments 3.54 Billion 2.89 Billion 2.88 Billion 2.1 Billion 2.12 Billion 2.36 Billion
Tax Assets 82 Thousand -2.89 Billion 33.75 Million 33.61 Million 34.76 Million 48.46 Million
Other Non Current Assets 33.05 Million 3.6 Billion 863.11 Million 1.01 Billion 1.17 Billion 1.12 Billion
Other Assets - 10 Thousand - - - -
Total Liabilities 881.05 Million 870.91 Million 704.61 Million 259.66 Million 327.24 Million 363 Million
Total Current Liabilities 422.97 Million 394.88 Million 244.55 Million 218.7 Million 281.75 Million 324.67 Million
Account Payables 86.22 Million 88.74 Million 13.69 Million 13.86 Million 13.77 Million 13.68 Million
Tax Payables - 129.82 Million 131.33 Million 132.45 Million 133.95 Million -
Short Term Debt 127.8 Million 124.15 Million 9.48 Million 4.5 Million 5.73 Million 3.44 Million
Deferred Revenue 33.42 Million 16.77 Million 97 Thousand 200.22 Million 213.73 Million 279.34 Million
Other Current Liabilities 175.52 Million 165.21 Million 221.28 Million 97 Thousand 48.51 Million 28.19 Million
Total Non Current Liabilities 458.08 Million 476.03 Million 460.06 Million 40.96 Million 45.49 Million 38.33 Million
Long-Term Debt 50.14 Million 87.5 Million 36.48 Million 38.87 Million 43.38 Million 28.72 Million
Deferred Revenue Non Current 29.61 Million 1.29 Million 1.74 Million 1.66 Million 1.58 Million 5.92 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.19 Million 4.88 Million 333 Thousand 431 Thousand 528 Thousand 21.2 Million
Other Liabilities - - - - - -
Total Equity 6.55 Billion 6.38 Billion 6.19 Billion 4.33 Billion 4.06 Billion 4.16 Billion
Stock Holders Equity 6.54 Billion 6.38 Billion 6.19 Billion 4.33 Billion 4.06 Billion 4.16 Billion
Common Stock 249.95 Million 249.95 Million 250.4 Million 250.4 Million 250.4 Million 250.4 Million
Retained Earnings 2.44 Billion 4.08 Billion 3.89 Billion 2.04 Billion 1.71 Billion 1.86 Billion
Accumulated other comprehensive income 6.29 Billion 3.26 Billion 3.34 Billion 1.74 Billion 1.52 Billion -77.45 Million
Common Stock Equity 6.54 Billion 6.38 Billion 6.19 Billion 4.33 Billion 4.06 Billion 4.16 Billion
Capital Lease Obligation 29.61 Million 14.95 Million 13.2 Million 14.2 Million 15.66 Million -
Total Investments 4.26 Billion 3.56 Billion 3.22 Billion 2.91 Billion 2.78 Billion 2.92 Billion
Total Debt 207.56 Million 211.66 Million 45.96 Million 43.38 Million 49.11 Million 32.17 Million
Net Debt 140.42 Million 131.92 Million 22.89 Million 32.69 Million -12.5 Million -52.61 Million

Balance Sheet Charts