Modi Rubber Limited (MODIRUBBER.NS)

INR 127.26

(-1.87%)

Net Debt Summary of Modi Rubber Limited

Modi Rubber Limited's latest annual net debt in 2023 was 140.42 Million INR , up 6.44% from previous year.
Modi Rubber Limited's latest quarterly net debt in 2023 FY was 140.42 Million INR , up 6.44% from previous quarter.
Modi Rubber Limited reported annual net debt of 131.92 Million INR in 2022, up 476.11% from previous year.
Modi Rubber Limited reported annual net debt of 22.89 Million INR in 2021, down -29.97% from previous year.
Modi Rubber Limited reported quarterly net debt of 140.42 Million INR for 2023 Q4, down -85.49% from previous quarter.
Modi Rubber Limited reported quarterly net debt of 747.59 Million INR for 2023 Q1, up 466.68% from previous quarter.

Annual Net Debt Chart of Modi Rubber Limited (2023 - 2006)

Historical Annual Net Debt of Modi Rubber Limited (2023 - 2006)

Year	Net Debt	Net Debt Growth
2023	140.42 Million INR	6.44%
2022	131.92 Million INR	476.11%
2021	22.89 Million INR	-29.97%
2020	32.69 Million INR	361.4%
2019	-12.5 Million INR	76.23%
2018	-52.61 Million INR	39.75%
2017	-87.33 Million INR	-3.18%
2016	-84.63 Million INR	8.13%
2015	-92.12 Million INR	17.49%
2014	-111.65 Million INR	25.78%
2013	-150.44 Million INR	-198.88%
2012	-50.33 Million INR	0.0%
2010	-412.47 Million INR	-125.46%
2009	1.61 Billion INR	67027.19%
2008	2.41 Million INR	-99.34%
2007	365.48 Million INR	-59.26%
2006	897.02 Million INR	0.0%

Year	Net Debt	Net Debt Growth
2023 FY	140.42 Million INR	6.44%
2023 Q4	140.42 Million INR	-85.49%
2023 Q1	747.59 Million INR	466.68%
2023 Q2	135 Million INR	-81.94%
2023 Q3	967.72 Million INR	616.82%
2022 Q3	855.59 Million INR	4565.18%
2022 FY	131.92 Million INR	476.11%
2022 Q4	131.92 Million INR	-84.58%
2022 Q2	18.34 Million INR	-97.77%
2022 Q1	822.22 Million INR	3490.66%
2021 Q4	22.89 Million INR	-96.85%
2021 Q1	814.43 Million INR	2390.77%
2021 Q2	-24.86 Million INR	-103.05%
2021 Q3	727.6 Million INR	3026.1%
2021 FY	22.89 Million INR	-29.97%
2020 Q1	724.7 Million INR	5893.44%
2020 FY	32.69 Million INR	361.4%
2020 Q4	32.69 Million INR	-95.45%
2020 Q3	718.92 Million INR	4785.64%
2020 Q2	14.71 Million INR	-97.97%
2019 Q1	652.09 Million INR	1339.3%
2019 FY	-12.5 Million INR	76.23%
2019 Q3	732.12 Million INR	4178.44%
2019 Q4	-12.5 Million INR	-101.71%
2019 Q2	17.11 Million INR	-97.38%
2018 Q4	-52.61 Million INR	0.0%
2018 FY	-52.61 Million INR	39.75%
2017 FY	-87.33 Million INR	-3.18%
2016 FY	-84.63 Million INR	8.13%
2015 FY	-92.12 Million INR	17.49%
2014 FY	-111.65 Million INR	25.78%
2013 FY	-150.44 Million INR	-198.88%
2012 FY	-50.33 Million INR	0.0%
2010 FY	-412.47 Million INR	-125.46%
2009 FY	1.61 Billion INR	67027.19%
2008 FY	2.41 Million INR	-99.34%
2007 FY	365.48 Million INR	-59.26%
2006 FY	897.02 Million INR	0.0%

Peer Net Debt Comparison of Modi Rubber Limited

Name	Net Debt	Net Debt Difference
Cineline India Limited	3.37 Billion INR	95.836%
Coral India Finance and Housing Limited	-164.27 Million INR	185.479%
Eldeco Housing and Industries Limited	-334.46 Million INR	141.983%
Future Market Networks Limited	1.21 Billion INR	88.474%
ICDS Limited	-34.21 Million INR	510.429%
Landmark Property Development Company Limited	-34.61 Million INR	505.639%
PTL Enterprises Limited	192.4 Million INR	27.019%
Shradha Infraprojects Limited	1.48 Billion INR	90.527%
Texmaco Infrastructure & Holdings Limited	300.49 Million INR	53.27%