You are here » Home » Companies » Company Overview » Modi Rubber Ltd

Modi Rubber Ltd.

BSE: 500890 Sector: Auto
NSE: MODIRUBBER ISIN Code: INE832A01018
BSE 16:01 | 27 Mar 2018 Modi Rubber Ltd
NSE 05:30 | 01 Jan 1970 Modi Rubber Ltd
OPEN 84.20
PREVIOUS CLOSE 84.15
VOLUME 448
52-Week high 128.00
52-Week low 38.15
P/E 19.18
Mkt Cap.(Rs cr) 211
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 84.20
CLOSE 84.15
VOLUME 448
52-Week high 128.00
52-Week low 38.15
P/E 19.18
Mkt Cap.(Rs cr) 211
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
Filter:

Modi Rubber Ltd. (MODIRUBBER) - Balance Sheet

Figures in Rs crore 2015 2014 2013
Sources of Funds
Share Capital 25.04 25.04 25.04
Reserves 111.72 110.52 109.28
Total Shareholders Funds 136.76 135.56 134.32
Secured Loans 0.63 0.07 0.07
Unsecured Loans 2.94 3.05 5.22
Total Debt 3.57 3.12 5.29
Total Liabilities 140.33 138.68 139.61
Application of Funds
Gross Block 74.57 73.88 96.43
Capital Work in Progress 0.36 0.00 0.00
Investments 87.13 66.83 54.11
Current Assets, Loans & Advances
Inventories 0.75 0.75 0.75
Sundry Debtors 1.74 0.61 0.07
Cash and Bank 1.83 2.22 6.11
Loans and Advances 75.78 98.52 115.43
Total Current Assets 80.10 102.10 122.36
Current Liabilities and Provisions
Current Liabilities 40.03 43.71 51.67
Provisions 0.00 0.00 0.00
Net Current Assets 40.07 58.39 70.69
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 140.33 138.67 139.61