Modi Rubber Ltd. - Research Center
500890 MODIRUBBER Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 325.64 | 324.26 | 162.23 | 143.14 | 139.59 |
| Loan funds | |||||
| Secured loans | 2.50 | 2.50 | 0.42 | 0.84 | 0.72 |
| Unsecured loans | - | - | 2.20 | 2.07 | 2.16 |
| Total | 353.18 | 351.80 | 189.89 | 171.09 | 167.50 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 230.70 | 230.50 | 39.95 | 40.18 | 37.13 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 16.96 | 14.95 | 12.94 | 10.71 | 7.75 |
| Net block | 213.74 | 215.55 | 27.01 | 29.47 | 29.39 |
| Capital work-in-progress | 10.26 | 1.67 | 0.25 | - | - |
| Investments | 133.92 | 137.65 | 127.55 | 108.65 | 100.61 |
| Net current assets | |||||
| Current assets, loans & advances | 60.29 | 64.82 | 58.38 | 62.68 | 70.85 |
| Less : current liabilities & provisions | 65.03 | 67.89 | 23.31 | 29.71 | 33.35 |
| Total net current assets | -4.74 | -3.07 | 35.08 | 32.97 | 37.50 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 353.18 | 351.80 | 189.89 | 171.09 | 167.50 |
| Notes: | |||||
| Book value of unquoted investments | - | - | 51.10 | 58.58 | 57.17 |
| Market value of quoted investments | - | - | 23.49 | 11.04 | 13.66 |
| Contingent liabilities | 101.16 | 138.81 | 138.10 | 138.10 | 75.11 |
| Number of equity sharesoutstanding (Lacs) | 250.41 | 250.41 | 250.41 | 250.41 | 250.41 |
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