Modi Rubber Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

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

225.61

208.51

325.64

324.26

162.23

Loan funds

Secured loans

2.50

2.50

2.50

2.50

0.42

Unsecured loans

-

-

-

-

2.20

Total

253.15

236.05

353.18

351.80

189.89

Uses of funds

Fixed assets

Gross block

236.20

231.99

230.70

230.50

39.95

Less : revaluation reserve

143.12

146.09

-

-

-

Less : accumulated depreciation

21.88

14.31

16.96

14.95

12.94

Net block

71.20

71.59

213.74

215.55

27.01

Capital work-in-progress

-

9.52

10.26

1.67

0.25

Investments

169.80

161.13

133.92

137.65

127.55

Net current assets

Current assets, loans & advances

68.56

58.80

60.29

64.82

58.38

Less : current liabilities & provisions

56.41

64.98

65.03

67.89

23.31

Total net current assets

12.15

-6.18

-4.74

-3.07

35.08

Miscellaneous expenses not written

-

-

-

-

-

Total

253.15

236.05

353.18

351.80

189.89

Notes:

Book value of unquoted investments

48.65

-

-

-

51.10

Market value of quoted investments

67.62

-

-

-

23.49

Contingent liabilities

35.63

36.96

101.16

138.81

138.10

Number of equity sharesoutstanding (Lacs)

250.41

250.41

250.41

250.41

250.41