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Modi Rubber Ltd.

BSE: 500890 Sector: Auto
NSE: MODIRUBBER ISIN Code: INE832A01018
BSE 00:00 | 14 Aug 54.00 -1.10
(-2.00%)
OPEN

56.35

HIGH

56.35

LOW

54.00

NSE 00:00 | 14 Aug 52.00 -0.75
(-1.42%)
OPEN

52.75

HIGH

52.75

LOW

52.00

OPEN 56.35
PREVIOUS CLOSE 55.10
VOLUME 353
52-Week high 128.00
52-Week low 52.35
P/E
Mkt Cap.(Rs cr) 135
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 56.35
CLOSE 55.10
VOLUME 353
52-Week high 128.00
52-Week low 52.35
P/E
Mkt Cap.(Rs cr) 135
Buy Price 0.00
Buy Qty 0.00
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