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Modi Rubber Ltd.

BSE: 500890 Sector: Auto
NSE: MODIRUBBER ISIN Code: INE832A01018
BSE 15:25 | 19 Jan 111.05 5.25
(4.96%)
OPEN

104.60

HIGH

111.05

LOW

104.60

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 104.60
PREVIOUS CLOSE 105.80
VOLUME 2483
52-Week high 128.00
52-Week low 38.15
P/E 13.59
Mkt Cap.(Rs cr) 278
Buy Price 111.05
Buy Qty 94.00
Sell Price 0.00
Sell Qty 0.00
OPEN 104.60
CLOSE 105.80
VOLUME 2483
52-Week high 128.00
52-Week low 38.15
P/E 13.59
Mkt Cap.(Rs cr) 278
Buy Price 111.05
Buy Qty 94.00
Sell Price 0.00
Sell Qty 0.00
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Modi Rubber Ltd. (MODIRUBBER) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 25.04 25.04 25.04
Reserves 124.06 116.95 111.72
Total Shareholders Funds 149.10 141.99 136.76
Secured Loans 1.37 0.50 0.63
Unsecured Loans 2.88 2.99 3.28
Total Debt 4.25 3.49 3.91
Total Liabilities 153.35 145.48 140.67
Application of Funds
Gross Block 68.71 67.14 74.57
Capital Work in Progress 19.05 4.98 0.36
Investments 71.83 82.47 87.13
Current Assets, Loans & Advances
Inventories 0.75 0.75 0.75
Sundry Debtors 3.78 2.53 1.74
Cash and Bank 2.03 2.26 1.83
Loans and Advances 85.26 79.91 73.60
Total Current Assets 91.82 85.45 77.92
Current Liabilities and Provisions
Current Liabilities 40.01 37.72 37.52
Provisions 0.00 0.00 0.00
Net Current Assets 51.81 47.73 40.40
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 153.36 145.48 140.66