Aristro Capital Markets Ltd.
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Modi Rubber Ltd.
 
BSE Code 500890
ISIN Demat INE832A01018
Book Value (Rs.) 95.57
NSE Code MODIRUBBER
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 3778.62
TTM PE (x) 0.00
TTM EPS (Rs.) -6.50
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Equity - Authorised500.00  500.00  500.00  500.00  500.00  
    Equity - Issued249.96  249.96  249.96  250.41  250.41  
    Equity Paid Up249.96  249.96  249.96  250.41  250.41  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves6625.09  6298.63  6133.14  5939.97  4088.03  
    Securities Premium578.23  578.23  578.23  578.23  578.23  
    Capital Reserves1378.22  1378.22  1378.22  1378.22  1378.22  
    Profit & Loss Account Balance2706.00  2449.73  2294.45  2017.90  1761.59  
    General Reserves90.32  90.32  90.32  90.32  90.32  
    Other Reserves1872.32  1802.13  1791.92  1875.30  279.68  
Reserve excluding Revaluation Reserve5182.49  4826.28  4660.79  4467.62  4088.03  
Revaluation reserve1442.60  1472.36  1472.36  1472.36  0.00  
Shareholder's Funds6875.05  6548.59  6383.10  6190.38  4338.44  
Minority Interest12.31  7.65  1.45  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans5.27  25.15  49.70  0.00  1.15  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured5.27  25.15  49.70  0.00  1.15  
Unsecured Loans25.00  25.00  25.00  25.00  25.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)25.00  25.00  25.00  25.00  25.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities296.61  370.14  382.35  387.75  -33.61  
    Deferred Tax Assets124.95  113.90  103.15  93.73  100.21  
    Deferred Tax Liability421.56  484.04  485.50  481.47  66.60  
Other Long Term Liabilities27.27  30.93  14.12  13.57  14.82  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions9.64  6.87  4.85  0.00  0.00  
Total Non-Current Liabilities363.77  458.09  476.02  426.31  7.35  
Current Liabilities0  0  0  0  0  
Trade Payables102.20  86.22  88.74  77.84  13.87  
    Sundry Creditors102.20  86.22  88.74  77.84  13.87  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities224.43  228.73  205.88  160.10  204.83  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers34.19  33.39  16.72  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities190.24  195.34  189.16  160.10  204.83  
Short Term Borrowings122.27  95.05  99.20  6.61  0.00  
    Secured ST Loans repayable on Demands122.27  95.05  70.73  6.61  0.00  
    Working Capital Loans- Sec122.27  95.05  70.73  6.61  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-122.27  -95.05  -42.27  -6.61  0.00  
Short Term Provisions11.32  124.12  28.00  23.51  0.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax10.74  123.70  26.93  23.51  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.59  0.42  1.07  0.00  0.00  
Total Current Liabilities460.22  534.12  421.82  268.06  218.70  
Total Liabilities7711.35  7548.44  7282.39  6884.75  4564.49  
ASSETS0  0  0  0  0  
Gross Block2742.48  2737.40  2660.15  2311.62  400.19  
Less: Accumulated Depreciation242.54  206.67  177.11  156.08  130.11  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2499.94  2530.73  2483.04  2155.53  270.08  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  95.15  102.56  16.71  2.51  
Non Current Investments3489.80  3190.41  3107.17  3227.90  2919.78  
Long Term Investment3489.80  3190.41  3107.17  3227.90  2919.78  
    Quoted952.02  769.24  522.44  672.78  474.38  
    Unquoted2587.62  2471.01  2872.42  2889.95  2484.49  
Long Term Loans & Advances27.46  31.29  32.48  32.60  63.36  
Other Non Current Assets393.82  358.96  464.27  453.90  136.42  
Total Non-Current Assets6412.26  6207.85  6190.89  5886.63  3392.14  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments624.54  713.22  661.04  797.26  783.75  
    Quoted624.54  713.22  661.04  797.26  783.75  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors237.46  224.16  180.78  2.99  7.90  
    Debtors more than Six months99.07  81.09  66.69  47.69  44.22  
    Debtors Others204.11  207.14  173.56  2.47  10.50  
Cash and Bank113.29  67.15  86.55  23.07  30.30  
    Cash in hand1.05  0.44  0.42  0.36  0.53  
    Balances at Bank112.24  66.71  86.13  22.71  29.77  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets36.86  35.76  26.28  11.09  24.10  
    Interest accrued on Investments3.09  4.26  2.44  1.55  14.78  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses5.81  5.95  4.06  2.54  0.00  
    Other current_assets27.96  25.55  19.78  6.99  9.32  
Short Term Loans and Advances286.94  300.31  136.85  163.72  326.30  
    Advances recoverable in cash or in kind58.04  33.54  60.56  78.49  19.52  
    Advance income tax and TDS67.15  111.90  68.87  62.36  1.30  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits10.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances151.75  154.88  7.42  22.87  305.47  
Total Current Assets1299.09  1340.60  1091.50  998.12  1172.35  
Net Current Assets (Including Current Investments)838.87  806.48  669.68  730.06  953.65  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets7711.35  7548.44  7282.39  6884.75  4564.49  
Contingent Liabilities356.31  361.14  1012.55  1388.13  1384.23  
Total Debt172.41  169.75  196.70  32.77  29.17  
Book Value217.33  203.08  196.46  188.42  173.26  
Adjusted Book Value217.33  203.08  196.46  188.42  173.26  
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