MODI RUBBER LTD.

NSE : MODIRUBBERBSE : 500890ISIN CODE : INE832A01018Industry : MiscellaneousHouse : Modi Vinay Kumar

BSE112.50-2.1 (-1.83 %)

PREV CLOSE (Rs.) 114.60

OPEN PRICE (Rs.) 112.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1

TODAY'S LOW / HIGH (Rs.)112.50 112.50

52 WK LOW / HIGH (Rs.)87.25 167.8

NSE112.50-2.27 (-1.98 %)

PREV CLOSE( Rs. ) 114.77

OPEN PRICE (Rs.) 110.70

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 112.50 (403)

VOLUME 1553

TODAY'S LOW / HIGH(Rs.) 110.02 113.80

52 WK LOW / HIGH (Rs.)90 167.5

More From Company Profile

Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	249.96	249.96	249.96	250.41	250.41
Equity - Authorised	500.00	500.00	500.00	500.00	500.00
Equity - Issued	249.96	249.96	249.96	250.41	250.41
Equity Paid Up	249.96	249.96	249.96	250.41	250.41
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	6625.09	6298.63	6133.14	5939.97	4088.03
Securities Premium	578.23	578.23	578.23	578.23	578.23
Capital Reserves	1378.22	1378.22	1378.22	1378.22	1378.22
Profit & Loss Account Balance	2706.00	2449.73	2294.45	2017.90	1761.59
General Reserves	90.32	90.32	90.32	90.32	90.32
Other Reserves	1872.32	1802.13	1791.92	1875.30	279.68
Reserve excluding Revaluation Reserve	5182.49	4826.28	4660.79	4467.62	4088.03
Revaluation reserve	1442.60	1472.36	1472.36	1472.36	0.00
Shareholder's Funds	6875.05	6548.59	6383.10	6190.38	4338.44
Minority Interest	12.31	7.65	1.45	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	5.27	25.15	49.70	0.00	1.15
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	5.27	25.15	49.70	0.00	1.15
Unsecured Loans	25.00	25.00	25.00	25.00	25.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	296.61	370.14	382.35	387.75	-33.61
Deferred Tax Assets	124.95	113.90	103.15	93.73	100.21
Deferred Tax Liability	421.56	484.04	485.50	481.47	66.60
Other Long Term Liabilities	27.27	30.93	14.12	13.57	14.82
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	9.64	6.87	4.85	0.00	0.00
Total Non-Current Liabilities	363.77	458.09	476.02	426.31	7.35
Current Liabilities
Trade Payables	102.20	86.22	88.74	77.84	13.87
Sundry Creditors	102.20	86.22	88.74	77.84	13.87
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	224.43	228.73	205.88	160.10	204.83
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	34.19	33.39	16.72	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	190.24	195.34	189.16	160.10	204.83
Short Term Borrowings	122.27	95.05	99.20	6.61	0.00
Secured ST Loans repayable on Demands	122.27	95.05	70.73	6.61	0.00
Working Capital Loans- Sec	122.27	95.05	70.73	6.61	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-122.27	-95.05	-42.27	-6.61	0.00
Short Term Provisions	11.32	124.12	28.00	23.51	0.00
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	10.74	123.70	26.93	23.51	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.59	0.42	1.07	0.00	0.00
Total Current Liabilities	460.22	534.12	421.82	268.06	218.70
Total Liabilities	7711.35	7548.44	7282.39	6884.75	4564.49
ASSETS
Gross Block	2742.48	2737.40	2660.15	2311.62	400.19
Less: Accumulated Depreciation	242.54	206.67	177.11	156.08	130.11
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2499.94	2530.73	2483.04	2155.53	270.08
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	95.15	102.56	16.71	2.51
Non Current Investments	3489.80	3190.41	3107.17	3227.90	2919.78
Long Term Investment	3489.80	3190.41	3107.17	3227.90	2919.78
Quoted	952.02	769.24	522.44	672.78	474.38
Unquoted	2587.62	2471.01	2872.42	2889.95	2484.49
Long Term Loans & Advances	27.46	31.29	32.48	32.60	63.36
Other Non Current Assets	393.82	358.96	464.27	453.90	136.42
Total Non-Current Assets	6412.26	6207.85	6190.89	5886.63	3392.14
Current Assets Loans & Advances
Currents Investments	624.54	713.22	661.04	797.26	783.75
Quoted	624.54	713.22	661.04	797.26	783.75
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	237.46	224.16	180.78	2.99	7.90
Debtors more than Six months	99.07	81.09	66.69	47.69	44.22
Debtors Others	204.11	207.14	173.56	2.47	10.50
Cash and Bank	113.29	67.15	86.55	23.07	30.30
Cash in hand	1.05	0.44	0.42	0.36	0.53
Balances at Bank	112.24	66.71	86.13	22.71	29.77
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	36.86	35.76	26.28	11.09	24.10
Interest accrued on Investments	3.09	4.26	2.44	1.55	14.78
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	5.81	5.95	4.06	2.54	0.00
Other current_assets	27.96	25.55	19.78	6.99	9.32
Short Term Loans and Advances	286.94	300.31	136.85	163.72	326.30
Advances recoverable in cash or in kind	58.04	33.54	60.56	78.49	19.52
Advance income tax and TDS	67.15	111.90	68.87	62.36	1.30
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	10.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	151.75	154.88	7.42	22.87	305.47
Total Current Assets	1299.09	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 off	0.00	0.00	0.00	0.00	0.00
Total Assets	7711.35	7548.44	7282.39	6884.75	4564.49
Contingent Liabilities	356.31	361.14	1012.55	1388.13	1384.23
Total Debt	172.41	169.75	196.70	32.77	29.17
Book Value	217.33	203.08	196.46	188.42	173.26
Adjusted Book Value	217.33	203.08	196.46	188.42	173.26

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
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3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
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5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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MODI RUBBER LTD.

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