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Modi Rubber Ltd.

BSE: 500890 Sector: Others
NSE: MODIRUBBER ISIN Code: INE832A01018
BSE 00:00 | 18 Oct 86.75 -1.45
(-1.64%)
OPEN

85.05

HIGH

89.00

LOW

84.05

NSE 00:00 | 18 Oct 85.40 -2.45
(-2.79%)
OPEN

89.90

HIGH

89.90

LOW

84.85

OPEN 85.05
PREVIOUS CLOSE 88.20
VOLUME 5593
52-Week high 210.90
52-Week low 27.85
P/E 20.85
Mkt Cap.(Rs cr) 217
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 85.05
CLOSE 88.20
VOLUME 5593
52-Week high 210.90
52-Week low 27.85
P/E 20.85
Mkt Cap.(Rs cr) 217
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 2021 2020 2019
Sources of Funds
Share Capital 25.04 25.04 25.04
Reserves 162.23 143.14 139.59
Total Shareholders Funds 187.27 168.18 164.63
Secured Loans 0.42 0.84 0.72
Unsecured Loans 3.98 4.13 3.42
Total Debt 4.40 4.97 4.14
Total Liabilities 191.67 173.15 168.77
Application of Funds
Gross Block 40.02 40.24 37.18
Capital Work in Progress 0.25 0.00 0.00
Investments 127.55 108.65 100.61
Current Assets, Loans & Advances
Inventories 0.75 0.75 0.75
Sundry Debtors 0.79 1.14 0.43
Cash and Bank 0.97 6.03 8.32
Loans and Advances 60.39 58.16 64.68
Total Current Assets 62.90 66.08 74.18
Current Liabilities and Provisions
Current Liabilities 25.29 30.30 34.66
Provisions 0.75 0.75 0.75
Net Current Assets 36.86 35.03 38.77
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 191.67 173.15 168.76
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