Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
25.00
25.00
25.00
25.04
25.04
25.04
Share Warrants & Outstandings
Total Reserve
662.51
629.86
613.31
594.00
408.80
381.65
Shareholder's Funds
687.50
654.86
638.31
619.04
433.84
406.70
Minority Interest
1.23
0.76
0.14
0.00
0.00
0.00
Long-Term Borrowings
3.03
5.01
7.47
2.50
2.92
3.34
Secured Loans
0.53
2.51
4.97
0.00
0.42
0.84
Unsecured Loans
2.50
2.50
2.50
2.50
2.50
2.50
Deferred Tax Assets / Liabilities
29.66
37.01
38.23
38.77
-3.36
-3.48
Other Long Term Liabilities
2.73
3.09
1.41
1.36
1.48
1.63
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.96
0.69
0.48
0.00
0.00
0.00
Total Non-Current Liabilities
36.38
45.81
47.60
42.63
0.74
1.07
Current Liabilities
Trade Payables
10.22
8.62
8.87
7.78
1.39
1.38
Other Current Liabilities
20.55
21.67
18.31
15.89
20.18
26.80
Short Term Borrowings
14.21
11.96
12.20
0.78
0.30
0.00
Short Term Provisions
0.06
0.04
0.11
0.00
0.00
0.00
Total Current Liabilities
45.04
42.30
39.49
24.46
21.87
28.18
Total Liabilities
770.15
743.73
725.55
686.12
456.45
435.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
269.69
269.18
264.11
229.45
38.31
40.24
Less: Accumulated Depreciation
22.48
19.55
17.04
15.02
12.57
10.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
247.21
249.63
247.07
214.43
25.74
29.47
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
9.52
10.26
1.67
0.25
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
349.10
319.17
310.85
322.79
291.98
278.85
Long Term Loans & Advances
4.40
4.48
4.48
4.24
6.48
11.60
Other Non Current Assets
37.72
34.55
45.19
44.41
13.49
39.31
Total Non-Current Assets
641.23
620.78
619.09
588.66
339.21
359.23
Current Assets Loans & Advances
Current Investments
62.45
71.32
66.10
79.73
78.37
64.31
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
23.75
22.42
18.08
0.30
0.79
0.69
Cash and Bank
11.33
6.71
8.65
2.31
3.03
8.16
Other Current Assets
9.61
3.64
6.81
4.99
2.54
1.32
Short Term Loans and Advances
21.79
18.86
6.81
10.14
32.50
2.24
Total Current Assets
128.93
122.95
106.46
97.46
117.23
76.72
Net Current Assets (Including Current Investments)
83.89
80.65
66.97
73.01
95.36
48.54
Total Current Assets Excluding Current Investments
66.47
51.62
40.35
17.73
38.86
12.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
770.15
743.73
725.55
686.12
456.45
435.94
Contingent Liabilities
35.63
36.11
99.27
136.20
138.42
138.10
Total Debt
17.24
16.98
19.67
3.28
2.62
2.49
Book Value per share (adjusted)
217.79
203.54
196.46
247.21
173.26
162.42
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 1.53% vs -13.68% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -11.65% vs 119.15% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -4.61% vs 0.71% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 9.38% vs 2.68% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 4.86% vs 15.49% in Mar 2024
Compare Balance Sheet Results of Modi Rubber
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
25.00
5.25
19.75
376.19%
Share Warrants & Outstandings
Total Reserve
662.51
222.35
440.16
197.96%
Shareholder's Funds
687.50
227.60
459.90
202.07%
Minority Interest
1.23
3.95
-2.72
-68.86%
Long-Term Borrowings
3.03
0.00
3.03
0.00%
Secured Loans
0.53
0.00
0.53
0.00%
Unsecured Loans
2.50
0.00
2.50
0.00%
Deferred Tax Assets / Liabilities
29.66
3.01
26.65
885.38%
Other Long Term Liabilities
2.73
8.62
-5.89
-68.33%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.96
1.12
-0.16
-14.29%
Total Non-Current Liabilities
36.38
12.74
23.64
185.56%
Current Liabilities
Trade Payables
10.22
21.64
-11.42
-52.77%
Other Current Liabilities
20.55
8.05
12.50
155.28%
Short Term Borrowings
14.21
0.00
14.21
0.00%
Short Term Provisions
0.06
0.45
-0.39
-86.67%
Total Current Liabilities
45.04
30.14
14.90
49.44%
Total Liabilities
770.15
274.43
495.72
180.64%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
269.69
60.45
209.24
346.14%
Less: Accumulated Depreciation
22.48
27.45
-4.97
-18.11%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
247.21
33.00
214.21
649.12%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.41
-0.41
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
349.10
115.65
233.45
201.86%
Long Term Loans & Advances
4.40
1.89
2.51
132.80%
Other Non Current Assets
37.72
0.21
37.51
17,861.90%
Total Non-Current Assets
641.23
159.40
481.83
302.28%
Current Assets Loans & Advances
Current Investments
62.45
30.76
31.69
103.02%
Inventories
0.00
45.83
-45.83
-100.00%
Sundry Debtors
23.75
25.11
-1.36
-5.42%
Cash and Bank
11.33
3.18
8.15
256.29%
Other Current Assets
9.61
1.38
8.23
596.38%
Short Term Loans and Advances
21.79
8.77
13.02
148.46%
Total Current Assets
128.93
115.03
13.90
12.08%
Net Current Assets (Including Current Investments)
83.89
84.89
-1.00
-1.18%
Total Current Assets Excluding Current Investments
66.47
84.27
-17.80
-21.12%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
770.15
274.43
495.72
180.64%
Contingent Liabilities
35.63
25.92
9.71
37.46%
Total Debt
17.24
0.00
17.24
0.00%
Book Value per share (adjusted)
217.79
86.70
131.09
151.20%
Annual - Borrowings
Borrowings 17.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.53% vs -13.68% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.73 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.65% vs 119.15% in Mar 2024
Annual - Fixed Assets
Fixed Assets 247.21 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.61% vs 0.71% in Mar 2024
Annual - Investments
Investments 349.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.38% vs 2.68% in Mar 2024
Annual - Current Assets
Current Assets 128.93 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.86% vs 15.49% in Mar 2024
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