Profit Loss Account | Modi Rubber Ltd. | R Wadiwala Securities Pvt Ltd

MODI RUBBER LTD.

NSE : MODIRUBBERBSE : 500890ISIN CODE : INE832A01018Industry : MiscellaneousHouse : Modi Vinay Kumar
BSE110.003.7 (+3.48 %)
PREV CLOSE (Rs.) 106.30
OPEN PRICE (Rs.) 116.90
BID PRICE (QTY) 109.00 (1)
OFFER PRICE (QTY) 112.30 (153)
VOLUME 2
TODAY'S LOW / HIGH (Rs.)110.00 116.90
52 WK LOW / HIGH (Rs.)87.25 167.8
NSE110.003.68 (+3.46 %)
PREV CLOSE( Rs. ) 106.32
OPEN PRICE (Rs.) 109.70
BID PRICE (QTY) 110.00 (11)
OFFER PRICE (QTY) 110.95 (139)
VOLUME 1309
TODAY'S LOW / HIGH(Rs.) 108.10 111.90
52 WK LOW / HIGH (Rs.)90 167.5

Profit & Loss

Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Gross Sales
292.01
224.37
53.24
51.27
27.72
     Sales
37.91
27.61
28.10
32.11
NA
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
NA
NA
0.22
NA
NA
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
254.10
196.76
24.92
19.16
27.72
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
292.01
224.37
53.24
51.27
27.72
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Raw Material Consumed
38.40
26.02
28.57
33.26
NA
     Opening Raw Materials
NA
NA
NA
NA
NA
     Purchases Raw Materials
NA
NA
NA
NA
NA
     Closing Raw Materials
NA
NA
NA
NA
NA
     Other Direct Purchases / Brought in cost
38.40
26.02
28.57
33.26
NA
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
19.20
16.79
16.21
10.33
10.17
     Electricity & Power
19.20
16.79
16.21
10.33
10.17
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
144.53
126.87
35.64
35.72
41.31
     Salaries, Wages & Bonus
126.63
109.29
27.67
25.51
33.31
     Contributions to EPF & Pension Funds
7.68
6.51
3.19
3.21
3.14
     Workmen and Staff Welfare Expenses
8.64
9.83
4.78
7.00
4.86
     Other Employees Cost
1.58
1.25
0.00
0.00
0.00
Other Manufacturing Expenses
72.33
55.24
50.53
36.60
32.18
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
69.55
51.65
50.53
36.60
32.18
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
2.78
3.60
0.00
0.00
0.00
General and Administration Expenses
173.33
134.31
103.95
94.10
68.99
     Rent , Rates & Taxes
7.78
7.77
4.64
6.25
5.61
     Insurance
1.51
1.71
2.03
2.15
1.63
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
106.86
71.92
52.38
41.78
39.78
     Traveling and conveyance
25.60
27.44
22.89
23.64
4.70
     Other Administration
31.57
25.47
22.00
20.28
17.27
Selling and Distribution Expenses
24.92
4.12
1.91
0.78
1.23
     Advertisement & Sales Promotion
24.92
4.12
1.91
0.78
1.23
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     Freight and Forwarding
NA
NA
NA
NA
NA
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
23.78
42.16
11.23
58.36
15.11
     Bad debts /advances written off
1.65
14.31
2.59
0.37
6.36
     Provision for doubtful debts
NA
NA
0.10
15.80
NA
     Losson disposal of fixed assets(net)
0.07
0.01
NA
NA
NA
     Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
1.94
     Other Miscellaneous Expenses
22.06
27.85
8.54
42.20
6.81
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
496.48
405.52
248.04
269.14
168.98
Operating Profit (Excl OI)
-204.47
-181.15
-194.81
-217.87
-141.27
Other Income
165.68
180.74
101.02
81.08
133.08
     Interest Received
43.70
41.23
34.30
31.85
84.66
     Dividend Received
19.41
14.17
11.88
10.12
7.27
     Profit on sale of Fixed Assets
0.00
32.20
0.04
1.86
0.20
     Profits on sale of Investments
NA
NA
NA
2.86
3.39
     Provision Written Back
34.37
10.03
1.66
0.05
4.01
     Foreign Exchange Gains
NA
NA
0.01
NA
NA
     Others
68.21
83.12
53.14
34.34
33.56
Operating Profit
-38.79
-0.41
-93.79
-136.79
-8.19
Interest
19.95
36.11
4.79
5.93
6.37
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
NA
NA
NA
NA
NA
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
4.02
3.76
3.08
3.07
3.54
     Other Interest
15.92
32.35
1.71
2.86
2.83
PBDT
-58.73
-36.51
-98.58
-142.72
-14.55
Depreciation
35.20
29.17
21.23
25.98
26.80
Profit Before Taxation & Exceptional Items
-93.93
-65.69
-119.81
-168.70
-41.35
Exceptional Income / Expenses
0.47
NA
NA
-0.03
-35.41
Profit Before Tax
219.30
260.79
314.10
275.40
37.25
Provision for Tax
14.69
105.51
37.55
19.09
-8.91
     Current Income Tax
9.82
111.15
NA
23.59
16.89
     Deferred Tax
16.17
-12.87
6.69
-4.48
-25.64
     Other taxes
-11.31
7.23
30.86
-0.01
-0.16
Profit After Tax
204.61
155.28
276.55
256.31
46.16
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
204.61
155.28
276.55
256.31
46.16
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
2449.73
2294.45
2017.90
1761.59
1715.43
Appropriations
2654.33
2449.73
2294.45
2017.90
1761.59
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
-51.66
NA
NA
NA
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
8.19
6.21
11.06
10.24
1.84
Adjusted EPS
8.19
6.21
11.06
10.24
1.84