Date:08-May-2024  Time: 5:17 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Modi Rubber Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 25.04 25.04 25.04 25.04 25.04 Reserves & Surplus 325.64 324.26 162.23 143.14 139.59 Total Shareholders Funds 350.68 349.30 187.27 168.18 164.63 Secured Loans 0.00 0.12 0.42 0.84 0.72 Unsecured Loans 3.92 4.03 4.13 4.13 3.42 Total Debt 3.92 4.15 4.55 4.97 4.14 Total Liabilities 354.60 353.45 191.82 173.15 168.77 Gross Block 231.45 231.16 40.02 40.24 37.18 Less: Accum. Depreciation 17.71 15.61 13.01 10.77 7.80 Net Block 213.74 215.55 27.01 29.47 29.38 Capital Work in Progress 10.26 1.67 0.25 0.00 0.00 Investments 133.92 137.65 127.55 108.65 100.61 Inventories 0.75 0.75 0.00 0.75 0.75 Sundry Debtors 1.05 0.30 0.79 1.14 0.43 Cash and Bank Balance 2.90 2.15 0.93 6.03 8.32 Loans and Advances 61.95 66.72 60.43 58.16 64.68 Total Current Assets 66.65 69.92 62.15 66.08 74.18 Current Liabilities 69.23 70.60 25.14 30.30 34.66 Provisions 0.75 0.75 0.00 0.75 0.75 Total Current Liabilities 69.98 71.35 25.14 31.05 35.41 Net Current Assets -3.33 -1.43 37.01 35.03 38.77 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 354.59 353.44 191.82 173.15 168.76 Contingent Liabilities 99.17 136.20 138.10 138.10 75.11   Source:Capital Market

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