Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
25.00
25.00
25.04
25.04
25.04
25.04
Share Warrants & Outstandings
Total Reserve
629.86
613.31
594.00
408.80
381.65
391.31
Shareholder's Funds
654.86
638.31
619.04
433.84
406.70
416.35
Minority Interest
0.76
0.14
0.00
0.00
0.00
0.00
Long-Term Borrowings
5.01
7.47
2.50
2.92
3.34
3.22
Secured Loans
2.51
4.97
0.00
0.42
0.84
0.72
Unsecured Loans
2.50
2.50
2.50
2.50
2.50
2.50
Deferred Tax Assets / Liabilities
37.01
38.23
38.77
-3.36
-3.48
-4.85
Other Long Term Liabilities
3.09320000000001
1.41229999999999
1.3567
1.4815
1.6319
0.921699999999999
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.69
0.48
0.00
0.00
0.00
0.04
Total Non-Current Liabilities
45.81
47.60
42.63
0.74
1.07
-1.01
Current Liabilities
Trade Payables
8.62
8.87
7.78
1.39
1.38
1.37
Other Current Liabilities
21.67
18.31
15.89
20.18
26.80
31.10
Short Term Borrowings
11.96
12.20
0.78
0.30
0.00
0.00
Short Term Provisions
0.04
0.11
0.00
0.00
0.00
0.00
Total Current Liabilities
42.30
39.49
24.46
21.87
28.18
32.47
Total Liabilities
743.73
725.55
686.12
456.45
435.94
447.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
269.18
264.11
229.45
38.31
40.24
37.18
Less: Accumulated Depreciation
19.55
17.04
15.02
12.57
10.77
7.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
249.63
247.07
214.43
25.74
29.47
29.39
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9.52
10.26
1.67
0.25
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
319.17
310.85
322.79
291.98
278.85
292.38
Long Term Loans & Advances
4.48
4.48
4.24
6.48
11.60
12.65
Other Non Current Assets
34.55
45.19
44.41
13.49
39.31
43.14
Total Non-Current Assets
620.78
619.09
588.66
339.21
359.23
377.56
Current Assets Loans & Advances
Current Investments
71.32
66.10
79.73
78.37
64.31
54.29
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
22.42
18.08
0.30
0.79
0.69
0.43
Cash and Bank
6.71
8.65
2.31
3.03
8.16
10.48
Other Current Assets
3.64
6.81
4.99
2.54
1.32
1.37
Short Term Loans and Advances
18.86
6.81
10.14
32.50
2.24
3.68
Total Current Assets
122.95
106.46
97.46
117.23
76.72
70.24
Net Current Assets (Including Current Investments)
80.65
66.97
73.01
95.36
48.54
37.77
Total Current Assets Excluding Current Investments
51.62
40.35
17.73
38.86
12.41
15.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
743.73
725.55
686.12
456.45
435.94
447.80
Contingent Liabilities
36.11
99.27
136.20
138.42
138.10
75.11
Total Debt
16.98
19.67
3.28
2.62
2.49
2.53
Book Value per share (adjusted)
0
196.46
247.21
173.26
162.42
166.27
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -13.68% vs 499.70% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 119.15% vs 3.68% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 0.71% vs 19.08% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 2.68% vs -3.70% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 15.49% vs 9.23% in Mar 2023
Compare Balance Sheet Results of Modi Rubber
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
25.00
4.24
20.76
489.62%
Share Warrants & Outstandings
Total Reserve
629.86
16,698.75
-16,068.89
-96.23%
Shareholder's Funds
654.86
16,702.99
-16,048.13
-96.08%
Minority Interest
0.76
0.17
0.59
347.06%
Long-Term Borrowings
5.01
724.11
-719.10
-99.31%
Secured Loans
2.51
72.89
-70.38
-96.56%
Unsecured Loans
2.50
651.22
-648.72
-99.62%
Deferred Tax Assets / Liabilities
37.01
461.97
-424.96
-91.99%
Other Long Term Liabilities
3.09
990.47
-987.38
-99.69%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.69
259.69
-259.00
-99.73%
Total Non-Current Liabilities
45.81
2,436.24
-2,390.43
-98.12%
Current Liabilities
Trade Payables
8.62
2,652.78
-2,644.16
-99.68%
Other Current Liabilities
21.67
3,259.19
-3,237.52
-99.34%
Short Term Borrowings
11.96
1,351.01
-1,339.05
-99.11%
Short Term Provisions
0.04
447.05
-447.01
-99.99%
Total Current Liabilities
42.30
7,710.03
-7,667.73
-99.45%
Total Liabilities
743.73
26,849.43
-26,105.70
-97.23%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
269.18
19,144.73
-18,875.55
-98.59%
Less: Accumulated Depreciation
19.55
7,856.77
-7,837.22
-99.75%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
249.63
11,287.96
-11,038.33
-97.79%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
9.52
2,384.53
-2,375.01
-99.60%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
319.17
1,120.99
-801.82
-71.53%
Long Term Loans & Advances
4.48
745.39
-740.91
-99.40%
Other Non Current Assets
34.55
2.75
31.80
1,156.36%
Total Non-Current Assets
620.78
16,299.88
-15,679.10
-96.19%
Current Assets Loans & Advances
Current Investments
71.32
2,261.98
-2,190.66
-96.85%
Inventories
0.00
4,468.58
-4,468.58
-100.00%
Sundry Debtors
22.42
2,911.96
-2,889.54
-99.23%
Cash and Bank
6.71
345.38
-338.67
-98.06%
Other Current Assets
3.64
139.84
-136.20
-97.40%
Short Term Loans and Advances
18.86
421.81
-402.95
-95.53%
Total Current Assets
122.95
10,549.55
-10,426.60
-98.83%
Net Current Assets (Including Current Investments)
80.65
2,839.52
-2,758.87
-97.16%
Total Current Assets Excluding Current Investments
51.62
8,287.57
-8,235.95
-99.38%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
743.73
26,849.43
-26,105.70
-97.23%
Contingent Liabilities
36.11
1,741.00
-1,704.89
-97.93%
Total Debt
16.98
2,075.12
-2,058.14
-99.18%
Book Value per share (adjusted)
0.00
39,393.84
-39,393.84
-100.00%
Annual - Borrowings
Borrowings 16.98 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -13.68% vs 499.70% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.09 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 119.15% vs 3.68% in Mar 2023
Annual - Fixed Assets
Fixed Assets 259.15 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.71% vs 19.08% in Mar 2023
Annual - Investments
Investments 319.17 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.68% vs -3.70% in Mar 2023
Annual - Current Assets
Current Assets 122.95 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 15.49% vs 9.23% in Mar 2023
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