Balance Sheet

MODI RUBBER LTD.

NSE : MODIRUBBERBSE : 500890ISIN CODE : INE832A01018Industry : MiscellaneousHouse : Modi Vinay Kumar
BSE54.90-2.05 (-3.6 %)
PREV CLOSE (Rs.) 56.95
OPEN PRICE (Rs.) 57.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 161
TODAY'S LOW / HIGH (Rs.)54.50 57.00
52 WK LOW / HIGH (Rs.)51 123.8
NSE57.000 (0 %)
PREV CLOSE( Rs. ) 57.00
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH(Rs.) 0.00 0.00
52 WK LOW / HIGH (Rs.)47.35 76.95
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
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
3351.37  
3135.81  
3004.78  
1789.81  
1746.05  
    Securities Premium
578.23  
578.23  
578.23  
578.23  
578.23  
    Capital Reserves
1.93  
1.93  
1.93  
1.93  
1.93  
    Profit & Loss Account Balance
2557.97  
2342.41  
2211.38  
1119.33  
1075.58  
    General Reserves
213.24  
213.24  
213.24  
90.32  
90.32  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
3351.37  
3135.81  
3004.78  
1789.81  
1746.05  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3601.77  
3386.22  
3255.19  
2040.21  
1996.46  
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
10.61  
4.00  
7.77  
3.22  
4.06  
    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  
2.96  
3.40  
3.80  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
10.61  
4.00  
4.81  
-0.18  
0.26  
Unsecured Loans
0.00  
0.00  
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)
0.00  
0.00  
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
-196.73  
-157.19  
-104.13  
-174.28  
-199.35  
    Deferred Tax Assets
283.76  
251.18  
207.04  
200.33  
230.69  
    Deferred Tax Liability
87.04  
93.99  
102.92  
26.05  
31.34  
Other Long Term Liabilities
3.81  
4.89  
7.76  
5.50  
4.81  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2.52  
0.53  
0.19  
0.00  
0.00  
Total Non-Current Liabilities
-179.78  
-147.77  
-88.40  
-165.56  
-190.48  
Current Liabilities
  
  
  
  
  
Trade Payables
159.07  
120.88  
125.57  
44.73  
44.73  
    Sundry Creditors
159.07  
120.88  
125.57  
44.73  
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
409.25  
386.71  
406.30  
368.86  
442.25  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
7.49  
6.00  
6.36  
0.00  
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
-589.38  
-537.66  
-412.66  
-368.86  
-442.25  
Short Term Borrowings
25.00  
25.00  
25.00  
25.00  
47.00  
    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
25.00  
25.00  
25.00  
25.00  
47.00  
Short Term Provisions
5.16  
1.39  
0.00  
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
0.00  
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
5.16  
1.39  
0.00  
0.00  
0.00  
Total Current Liabilities
598.47  
533.97  
556.87  
438.59  
533.98  
Total Liabilities
4020.46  
3772.42  
3723.66  
2313.24  
2339.96  
ASSETS
  
  
  
  
  
Gross Block
2187.58  
2187.31  
2125.36  
759.64  
969.22  
Less: Accumulated Depreciation
1654.40  
1589.57  
1581.86  
606.20  
816.34  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
533.19  
597.74  
543.50  
153.44  
152.89  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
355.39  
73.58  
110.34  
1.41  
0.00  
Non Current Investments
888.60  
942.55  
925.41  
727.07  
868.37  
Long Term Investment
888.60  
942.55  
925.41  
727.07  
868.37  
    Quoted
8.75  
8.75  
39.47  
39.47  
39.47  
    Unquoted
882.85  
936.80  
1112.92  
1140.10  
1055.16  
Long Term Loans & Advances
105.29  
81.27  
83.16  
48.37  
34.08  
Other Non Current Assets
477.14  
467.58  
426.17  
436.96  
429.03  
Total Non-Current Assets
2359.60  
2162.71  
2088.58  
1367.25  
1484.36  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
827.20  
925.32  
932.11  
525.90  
418.40  
    Quoted
342.91  
396.55  
463.21  
525.90  
418.40  
    Unquoted
882.85  
936.80  
1112.92  
1140.10  
1055.16  
Inventories
179.94  
147.80  
157.57  
8.05  
7.54  
    Raw Materials
58.35  
61.48  
67.21  
0.99  
0.57  
    Work-in Progress
4.58  
5.15  
4.94  
0.00  
0.00  
    Finished Goods
80.32  
47.37  
50.95  
0.18  
0.10  
    Packing Materials
3.69  
5.23  
4.79  
0.00  
0.00  
    Stores  and Spare
25.64  
22.47  
22.26  
6.88  
6.88  
    Other Inventory
7.36  
6.11  
7.42  
0.00  
0.00  
Sundry Debtors
136.64  
118.79  
105.26  
6.28  
0.68  
    Debtors more than Six months
40.69  
20.68  
7.70  
0.82  
0.03  
    Debtors Others
115.54  
104.17  
99.98  
5.46  
0.66  
Cash and Bank
123.46  
102.41  
144.43  
178.66  
101.40  
    Cash in hand
0.35  
0.21  
0.46  
0.32  
0.17  
    Balances at Bank
123.12  
102.20  
143.92  
175.36  
99.23  
    Other cash and bank balances
0.00  
0.00  
0.05  
2.98  
2.00  
Other Current Assets
108.38  
74.73  
63.95  
32.08  
25.38  
    Interest accrued on Investments
0.00  
0.00  
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
22.90  
16.89  
10.55  
3.02  
1.79  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
85.48  
57.84  
53.40  
29.06  
23.59  
Short Term Loans and Advances
285.24  
240.65  
231.77  
195.03  
302.20  
    Advances recoverable in cash or in kind
33.40  
22.87  
158.07  
119.42  
235.07  
    Advance income tax and TDS
79.64  
73.37  
36.76  
40.09  
34.36  
    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
172.20  
144.41  
36.95  
35.52  
32.77  
Total Current Assets
1660.86  
1609.71  
1635.07  
946.00  
855.60  
Net Current Assets (Including Current Investments)
1062.39  
1075.73  
1078.21  
507.40  
321.62  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4020.46  
3772.42  
3723.66  
2313.24  
2339.96  
Contingent Liabilities
232.35  
185.11  
157.50  
816.31  
702.34  
Total Debt
38.82  
30.29  
34.67  
29.06  
51.83  
Book Value
143.84  
135.23  
130.00  
81.48  
79.73  
Adjusted Book Value
143.84  
135.23  
130.00  
81.48  
79.73  
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