MODIRUBBERTyres & Rubber Products
Modi Rubber Limited — Balance Sheet
₹106.32
-2.05%
Modi Rubber Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.50 Cr | 2.50 Cr | 2.50 Cr | 2.50 Cr | — |
| Share Issued | 2.50 Cr | 2.50 Cr | 2.50 Cr | 2.50 Cr | — |
| Net Debt | 9.01 Cr | 10.29 Cr | 11.70 Cr | 0.97 Cr | — |
| Total Debt | 20.52 Cr | 20.76 Cr | 21.17 Cr | 4.60 Cr | — |
| Tangible Book Value | 652.34 Cr | 619.95 Cr | 604.25 Cr | 619.03 Cr | — |
| Invested Capital | 704.75 Cr | 671.83 Cr | 657.98 Cr | 622.31 Cr | — |
| Working Capital | 83.89 Cr | 80.65 Cr | 66.97 Cr | 73.01 Cr | — |
| Net Tangible Assets | 652.34 Cr | 619.95 Cr | 604.25 Cr | 619.03 Cr | — |
| Capital Lease Obligations | 3.28 Cr | 3.78 Cr | 1.50 Cr | 1.32 Cr | — |
| Common Stock Equity | 687.50 Cr | 654.86 Cr | 638.31 Cr | 619.04 Cr | — |
| Total Capitalization | 690.53 Cr | 659.87 Cr | 645.78 Cr | 621.54 Cr | — |
| Total Equity Gross Minority Interest | 688.74 Cr | 655.62 Cr | 638.45 Cr | 619.04 Cr | — |
| Minority Interest | 1.23 Cr | 0.76 Cr | 0.14 Cr | 0.00 | — |
| Stockholders Equity | 687.50 Cr | 654.86 Cr | 638.31 Cr | 619.04 Cr | — |
| Other Equity Interest | 662.51 Cr | -6000.00 | 613.31 Cr | 1000.00 | — |
| Capital Stock | 25.00 Cr | 25.00 Cr | 25.00 Cr | 25.04 Cr | — |
| Common Stock | 25.00 Cr | 25.00 Cr | 25.00 Cr | 25.04 Cr | — |
| Total Liabilities Net Minority Interest | 81.42 Cr | 88.11 Cr | 87.09 Cr | 67.09 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 36.38 Cr | 45.81 Cr | 47.60 Cr | 42.63 Cr | — |
| Non Current Deferred Taxes Liabilities | 29.66 Cr | 37.01 Cr | 38.23 Cr | 38.77 Cr | — |
| Long Term Debt And Capital Lease Obligation | 5.69 Cr | 7.98 Cr | 8.75 Cr | 3.65 Cr | — |
| Long Term Capital Lease Obligation | 2.66 Cr | 2.96 Cr | 1.28 Cr | 1.15 Cr | — |
| Long Term Debt | 3.03 Cr | 5.01 Cr | 7.47 Cr | 2.50 Cr | — |
| Long Term Provisions | 0.96 Cr | 0.69 Cr | 0.48 Cr | — | — |
| Current Liabilities | 45.04 Cr | 42.30 Cr | 39.49 Cr | 24.46 Cr | — |
| Other Current Liabilities | 17.77 Cr | 32000.00 | 56000.00 | 97000.00 | — |
| Current Debt And Capital Lease Obligation | 14.83 Cr | 12.78 Cr | 12.42 Cr | 0.95 Cr | — |
| Current Capital Lease Obligation | 0.61 Cr | 0.82 Cr | 0.22 Cr | 0.17 Cr | — |
| Current Debt | 14.21 Cr | 11.96 Cr | 12.20 Cr | 0.78 Cr | — |
| Current Provisions | 0.06 Cr | 0.04 Cr | 0.11 Cr | — | — |
| Payables | 10.22 Cr | 24.54 Cr | 25.01 Cr | 23.50 Cr | — |
| Accounts Payable | 10.22 Cr | 8.62 Cr | 8.87 Cr | 7.78 Cr | — |
| Total Assets | 770.15 Cr | 743.73 Cr | 725.55 Cr | 686.12 Cr | — |
| Total Non Current Assets | 641.23 Cr | 620.78 Cr | 619.09 Cr | 588.66 Cr | — |
| Other Non Current Assets | 3.49 Cr | 0.45 Cr | 0.23 Cr | 0.24 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 3.38 Cr | — |
| Investmentin Financial Assets | 166.47 Cr | 109.05 Cr | 84.37 Cr | 115.44 Cr | — |
| Available For Sale Securities | 166.47 Cr | 107.95 Cr | 83.27 Cr | 114.33 Cr | — |
| Long Term Equity Investment | 221.15 Cr | 210.03 Cr | 226.38 Cr | 207.39 Cr | — |
| Investment Properties | 0.12 Cr | 0.13 Cr | 0.14 Cr | 0.00 | — |
| Goodwill And Other Intangible Assets | 35.17 Cr | 34.91 Cr | 34.06 Cr | 73000.00 | — |
| Other Intangible Assets | 56000.00 | 82000.00 | 0.01 Cr | 73000.00 | — |
| Goodwill | 35.16 Cr | 34.90 Cr | 34.05 Cr | 0.00 | — |
| Net PPE | 214.83 Cr | 227.68 Cr | 224.50 Cr | 217.22 Cr | — |
| Gross PPE | 214.83 Cr | 248.22 Cr | 242.13 Cr | 232.75 Cr | — |
| Construction In Progress | 0.00 | 9.52 Cr | 10.26 Cr | 1.67 Cr | — |
| Other Properties | 214.83 Cr | 4.51 Cr | 1.91 Cr | 1.71 Cr | — |
| Current Assets | 128.93 Cr | 122.95 Cr | 106.46 Cr | 97.46 Cr | — |
| Other Current Assets | 9.27 Cr | 7.61 Cr | 7.96 Cr | 8.32 Cr | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Receivables | 2.27 Cr | 6.09 Cr | 8.23 Cr | 5.37 Cr | — |
| Taxes Receivable | 5.73 Cr | 0.08 Cr | 4.19 Cr | 3.88 Cr | — |
| Accounts Receivable | 23.75 Cr | 22.42 Cr | 18.08 Cr | 0.30 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 87.90 Cr | 91.57 Cr | 74.94 Cr | 82.06 Cr | — |
| Other Short Term Investments | 79.68 Cr | 84.88 Cr | 66.97 Cr | 79.75 Cr | — |
| Cash And Cash Equivalents | 8.23 Cr | 6.69 Cr | 7.97 Cr | 2.31 Cr | — |
| Fixed Assets Revaluation Reserve | — | 146.09 Cr | 147.24 Cr | — | — |
| Retained Earnings | — | 279.10 Cr | 261.40 Cr | 389.32 Cr | 204.13 Cr |
| Additional Paid In Capital | — | 57.82 Cr | 57.82 Cr | 57.82 Cr | 57.82 Cr |
| Other Non Current Liabilities | — | 23000.00 | 28000.00 | 0.03 Cr | 0.04 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.69 Cr | 0.48 Cr | 0.00 | — |
| Non Current Deferred Revenue | — | 0.13 Cr | 0.13 Cr | 0.17 Cr | 0.17 Cr |
| Current Deferred Taxes Liabilities | — | 1.26 Cr | 0.00 | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.04 Cr | 0.11 Cr | 0.00 | — |
| Other Payable | — | 3.13 Cr | 3.15 Cr | 2.58 Cr | 6.78 Cr |
| Total Tax Payable | — | 12.79 Cr | 12.98 Cr | 13.13 Cr | 13.24 Cr |
| Non Current Prepaid Assets | — | 2.88 Cr | 3.01 Cr | 3.03 Cr | 4.43 Cr |
| Held To Maturity Securities | — | 1.09 Cr | 1.09 Cr | 1.09 Cr | 3.07 Cr |
| Trading Securities | — | 0.02 Cr | 0.01 Cr | 0.02 Cr | 0.01 Cr |
| Accumulated Depreciation | — | -20.54 Cr | -17.63 Cr | -15.54 Cr | -12.94 Cr |
| Machinery Furniture Equipment | — | 19.02 Cr | 16.67 Cr | 16.10 Cr | 14.61 Cr |
| Buildings And Improvements | — | 23.81 Cr | 20.80 Cr | 20.78 Cr | 20.50 Cr |
| Land And Improvements | — | 191.36 Cr | 192.51 Cr | 192.49 Cr | 3.11 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 2.80 Cr | 1.02 Cr | 5.85 Cr | 0.43 Cr |
| Raw Materials | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | -6.41 Cr | -5.95 Cr | -4.72 Cr | -4.68 Cr |
| Gross Accounts Receivable | — | 28.82 Cr | 24.03 Cr | 5.02 Cr | 5.47 Cr |
| Cash Financial | — | 6.69 Cr | 7.97 Cr | 2.31 Cr | 1.03 Cr |
| Investmentsin Joint Venturesat Cost | — | — | — | — | 187.86 Cr |
| Restricted Cash | — | — | — | — | 29.16 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.