Tradebulls

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Balance Sheet

MODI RUBBER LTD.

NSE : MODIRUBBERBSE : 500890ISIN CODE : INE832A01018Industry : MiscellaneousHouse : Modi Vinay Kumar
BSE46.402.2 (+4.98 %)
PREV CLOSE (Rs.) 44.20
OPEN PRICE (Rs.) 46.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 351
TODAY'S LOW / HIGH (Rs.)46.40 46.40
52 WK LOW / HIGH (Rs.)40 117.8
NSE40.200.1 (+0.25 %)
PREV CLOSE( Rs. ) 40.10
OPEN PRICE (Rs.) 40.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 70
TODAY'S LOW / HIGH(Rs.) 40.10 40.20
52 WK LOW / HIGH (Rs.)40.05 76.95
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
250.41  
250.41  
250.41  
250.41  
250.41  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
250.41  
250.41  
250.41  
250.41  
250.41  
    Equity Paid Up
250.41  
250.41  
250.41  
250.41  
250.41  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3810.37  
3698.28  
3135.81  
3004.78  
1789.81  
    Securities Premium
578.23  
578.23  
578.23  
578.23  
578.23  
    Capital Reserves
1378.22  
1378.22  
1.93  
1.93  
1.93  
    Profit & Loss Account Balance
1763.60  
1651.51  
2342.41  
2211.38  
1119.33  
    General Reserves
90.32  
90.32  
213.24  
213.24  
90.32  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
3810.37  
3698.28  
3135.81  
3004.78  
1789.81  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4060.78  
3948.69  
3386.22  
3255.19  
2040.21  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
7.17  
10.61  
4.00  
7.77  
3.22  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
2.96  
3.40  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
7.17  
10.61  
4.00  
4.81  
-0.18  
Unsecured Loans
25.00  
25.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
25.00  
25.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-73.21  
-300.05  
-157.19  
-104.13  
-174.28  
    Deferred Tax Assets
109.22  
325.31  
251.18  
207.04  
200.33  
    Deferred Tax Liability
36.02  
25.27  
93.99  
102.92  
26.05  
Other Long Term Liabilities
9.10  
6.80  
4.89  
7.76  
5.50  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.53  
0.19  
0.00  
Total Non-Current Liabilities
-31.94  
-257.64  
-147.77  
-88.40  
-165.56  
Current Liabilities
  
  
  
  
  
Trade Payables
27.16  
44.85  
120.88  
125.57  
44.73  
    Sundry Creditors
27.16  
44.85  
120.88  
125.57  
44.73  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
364.73  
357.81  
386.71  
406.30  
368.86  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
6.00  
6.36  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-533.12  
-505.46  
-537.66  
-412.66  
-368.86  
Short Term Borrowings
0.00  
0.00  
25.00  
25.00  
25.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
25.00  
25.00  
25.00  
Short Term Provisions
25.06  
0.00  
1.39  
0.00  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
25.06  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
1.39  
0.00  
0.00  
Total Current Liabilities
416.95  
402.66  
533.97  
556.87  
438.59  
Total Liabilities
4445.79  
4093.71  
3772.42  
3723.66  
2313.24  
ASSETS
  
  
  
  
  
Gross Block
367.97  
143.00  
2187.31  
2125.36  
759.64  
Less: Accumulated Depreciation
44.92  
12.74  
1589.57  
1581.86  
606.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
323.05  
130.26  
597.74  
543.50  
153.44  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
190.53  
73.58  
110.34  
1.41  
Non Current Investments
2632.75  
2527.94  
942.55  
925.41  
727.07  
Long Term Investment
2632.75  
2527.94  
942.55  
925.41  
727.07  
    Quoted
208.45  
204.54  
8.75  
39.47  
39.47  
    Unquoted
2652.17  
2551.28  
936.80  
1112.92  
1140.10  
Long Term Loans & Advances
62.78  
79.58  
81.27  
83.16  
48.37  
Other Non Current Assets
528.41  
501.05  
467.58  
426.17  
436.96  
Total Non-Current Assets
3546.98  
3429.36  
2162.71  
2088.58  
1367.25  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
483.69  
382.88  
925.32  
932.11  
525.90  
    Quoted
483.69  
382.88  
396.55  
463.21  
525.90  
    Unquoted
2652.17  
2551.28  
936.80  
1112.92  
1140.10  
Inventories
7.54  
7.54  
147.80  
157.57  
8.05  
    Raw Materials
0.00  
0.00  
61.48  
67.21  
0.99  
    Work-in Progress
0.00  
0.00  
5.15  
4.94  
0.00  
    Finished Goods
0.00  
0.00  
47.37  
50.95  
0.18  
    Packing Materials
0.00  
0.00  
5.23  
4.79  
0.00  
    Stores  and Spare
7.54  
7.54  
22.47  
22.26  
6.88  
    Other Inventory
0.00  
0.00  
6.11  
7.42  
0.00  
Sundry Debtors
11.05  
28.91  
118.79  
105.26  
6.28  
    Debtors more than Six months
37.74  
28.66  
20.68  
7.70  
0.82  
    Debtors Others
5.64  
9.13  
104.17  
99.98  
5.46  
Cash and Bank
142.95  
11.83  
102.41  
144.43  
178.66  
    Cash in hand
0.34  
0.32  
0.21  
0.46  
0.32  
    Balances at Bank
142.61  
11.52  
102.20  
143.92  
175.36  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.05  
2.98  
Other Current Assets
16.66  
43.04  
74.73  
63.95  
32.08  
    Interest accrued on Investments
1.22  
7.68  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.05  
20.11  
16.89  
10.55  
3.02  
    Prepaid Expenses
1.21  
1.69  
0.00  
0.00  
0.00  
    Other current_assets
14.17  
13.57  
57.84  
53.40  
29.06  
Short Term Loans and Advances
236.93  
190.14  
240.65  
231.77  
195.03  
    Advances recoverable in cash or in kind
10.53  
12.39  
22.87  
158.07  
119.42  
    Advance income tax and TDS
33.76  
5.85  
73.37  
36.76  
40.09  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
192.65  
171.90  
144.41  
36.95  
35.52  
Total Current Assets
898.81  
664.35  
1609.71  
1635.07  
946.00  
Net Current Assets (Including Current Investments)
481.86  
261.69  
1075.73  
1078.21  
507.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4445.79  
4093.71  
3772.42  
3723.66  
2313.24  
Contingent Liabilities
949.85  
1121.28  
185.11  
157.50  
816.31  
Total Debt
35.61  
38.69  
30.29  
34.67  
29.06  
Book Value
162.17  
157.69  
135.23  
130.00  
81.48  
Adjusted Book Value
162.17  
157.69  
135.23  
130.00  
81.48  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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