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 ' 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