Modi Rubber Ltd
NSE: MODIRUBBER BSE: 500890
₹121.18
(-2.42%)
Sat, 28 Feb 2026, 10:14 am
Market Cap3.05B
PE Ratio18.04
Dividend0
Consumer Durables
Automotive Aftermarket
24.5KModi Rubber Balance Sheet
| Particulars | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -25.65M | -25.60M | -27.08M | -51.82M | -44.97M | -165.63M | -10.79M | -4.77M | -455.00K | -1.43M | -2.11M | -4.35M | -4.49M | -3.66M | -5.30M | -6.04M | -5.84M | -4.79M | -36.11M | -19.95M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 300.81M | 310.79M | 132.26M | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 81.20M | 114.01M | 444.14M | 433.90M | 326.48M | 312.76M |
| Total assets | 2.85B | 2.77B | 1.73B | 1.75B | 1.89B | 3.43B | 2.33B | 2.57B | 2.51B | 3.93B | 3.93B | 4.39B | 4.49B | 4.53B | 4.39B | 4.60B | 6.86B | 7.26B | 7.44B | 7.70B |
| Total current assets | 1.38B | 1.38B | 625.15M | 552.64M | 637.83M | 2.18B | 642.95M | 855.60M | 946.82M | 1.64B | 1.61B | 664.35M | 873.75M | 702.42M | 767.16M | 1.17B | 974.61M | 1.06B | 1.23B | 1.29B |
| Cash and short term investments | 71.89M | 258.99M | 127.75M | 116.51M | 102.79M | 87.26M | 474.57M | 519.80M | 705.01M | 1.08B | 1.03B | 394.71M | 626.63M | 647.66M | 724.70M | 1.10B | 820.33M | 747.05M | 915.39M | 873.14M |
| Cash & equivalents | 9.12M | 6.14M | 53.74M | 14.20M | 61.21M | 23.67M | 7.76M | 72.15M | 31.42M | 93.20M | 52.59M | 11.83M | 122.94M | 84.79M | 61.62M | 301.23M | 23.07M | 79.74M | 66.85M | 82.26M |
| Short term investments | 62.78M | 252.85M | 74.01M | 102.31M | 41.59M | 63.58M | 466.81M | 447.64M | 673.59M | 983.78M | 975.15M | 382.88M | 503.69M | 562.87M | 663.08M | 803.75M | 797.26M | 667.32M | 848.54M | 790.88M |
| Total receivables, net | 386.54M | 307.29M | 150.36M | 122.85M | 137.03M | 645.83M | 52.51M | 95.29M | 164.78M | 207.49M | 331.67M | 249.41M | 227.20M | 50.62M | 39.70M | 64.48M | 60.56M | 268.03M | 262.21M | 339.66M |
| Accounts receivable - trade, net | 86.65M | 33.21M | 6.90M | 6.51M | 24.00K | 592.70M | 0 | 680.00K | 622.00K | 105.26M | 135.68M | 28.91M | 11.05M | 4.30M | 6.86M | 7.90M | 2.98M | 180.78M | 224.16M | 237.46M |
| Other receivables | 299.89M | 274.08M | 143.46M | 116.34M | 137.00M | 53.13M | 52.51M | 94.61M | 164.16M | 102.23M | 195.99M | 220.50M | 216.15M | 46.32M | 32.84M | 56.57M | 57.58M | 87.24M | 38.05M | 102.19M |
| Total inventory | 584.30M | 481.32M | 204.52M | 184.59M | 261.08M | 955.42M | 7.54M | 206.14M | 32.10M | 187.82M | 168.38M | 12.69M | 10.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other current assets, total | 327.49M | 315.44M | 121.21M | 117.53M | 117.35M | 170.96M | 3.59M | 0 | 44.94M | 162.98M | 81.92M | 5.85M | 8.70M | 3.11M | 1.53M | 1.35M | 91.18M | 45.43M | 45.90M | 70.65M |
| Total non-current assets | 1.46B | 1.40B | 1.10B | 1.19B | 1.25B | 1.25B | 1.68B | 1.72B | 1.57B | 2.30B | 2.32B | 3.73B | 3.62B | 3.82B | 3.63B | 3.43B | 5.89B | 6.19B | 6.21B | 6.41B |
| Long term investments | 550.80M | 527.44M | 509.38M | 509.38M | 423.10M | 423.10M | 1.37B | 1.33B | 1.21B | 1.40B | 1.41B | 3.01B | 3.14B | 3.38B | 3.20B | 3.06B | 3.68B | 3.57B | 3.55B | 3.88B |
| Note receivable - long term | — | — | — | — | — | — | — | 32.83M | 44.19M | 44.29M | 236.00K | 61.48M | 85.22M | 29.43M | 21.18M | 5.38M | 12.12M | 16.31M | 16.51M | 21.45M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 365.50M | 365.50M | 333.50M | 333.50M | 0 | 0 | 1.98B | 2.14B | 2.06B | 1.95B | 1.88B | 2.07B | 2.26B | 2.11B | 2.22B |
| Other investments | 550.80M | 527.44M | 509.38M | 509.38M | 423.10M | 57.60M | 1.01B | 963.90M | 831.66M | 1.36B | 1.41B | 972.33M | 917.64M | 1.29B | 1.22B | 1.17B | 1.59B | 1.29B | 1.42B | 1.63B |
| Net property/plant/equipment | 908.08M | 871.08M | 593.87M | 684.38M | 798.06M | 771.51M | 161.73M | 152.88M | 154.80M | 653.83M | 679.28M | 340.34M | 323.54M | 293.62M | 294.51M | 283.45M | 2.18B | 2.25B | 2.28B | 2.15B |
| Gross property/plant/equipment | 2.93B | 2.85B | 2.76B | 1.43B | 1.56B | 1.61B | 965.44M | 969.21M | 761.00M | 2.24B | 2.27B | 352.80M | 368.08M | 371.07M | 401.58M | 412.89M | 2.33B | 2.42B | 2.48B | 2.37B |
| Deferred tax assets | — | — | — | — | — | — | 146.89M | 230.69M | 200.33M | 207.04M | 157.19M | 300.05M | 73.21M | 48.46M | 34.77M | 33.61M | 33.75M | — | — | — |
| Net intangible assets | 8.00K | 8.00K | 8.00K | 8.00K | 29.82M | 58.62M | 0 | 8.00K | 47.00K | 15.00K | 446.00K | 232.00K | 227.00K | 243.00K | 188.00K | 130.00K | 73.00K | 340.59M | 349.10M | 351.67M |
| Goodwill, net | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 340.48M | 349.02M | 351.62M |
| Other intangibles, net | — | — | — | — | — | 58.62M | 0 | 8.00K | 47.00K | 15.00K | 446.00K | 232.00K | 227.00K | 243.00K | 188.00K | 130.00K | 73.00K | 109.00K | 82.00K | 56.00K |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.25M | 3.04M | 30.04M | 72.63M | 20.93M | 64.86M | 99.44M | 97.49M | 50.75M | 23.71M | 24.08M | 25.69M | 25.63M |
| Short term debt | 755.38M | 708.57M | 721.48M | 417.87M | 15.00M | 1.01B | 60.32M | 47.77M | 25.84M | 26.90M | 26.29M | 3.07M | 3.44M | 3.44M | 5.73M | 4.51M | 9.48M | 124.16M | 127.81M | 148.29M |
| Current portion of LT debt and capital leases | — | — | — | — | — | 0 | 324.00K | 769.00K | 843.00K | 1.90M | 1.29M | 3.07M | 3.44M | 3.44M | 5.73M | 4.51M | 2.87M | 24.96M | 32.76M | 26.03M |
| Short term debt excl. current portion of LT debt | 755.38M | 708.57M | 721.48M | 417.87M | 15.00M | 1.01B | 60.00M | 47.00M | 25.00M | 25.00M | 25.00M | 0 | 0 | 0 | 0 | 0 | 6.61M | 99.20M | 95.05M | 122.27M |
| Accounts payable | 1.02B | 965.25M | 811.64M | 494.69M | 313.76M | 486.53M | 179.16M | 44.73M | 44.73M | 125.57M | 120.88M | 44.85M | 27.16M | 13.69M | 13.77M | 13.87M | 77.84M | 88.74M | 86.22M | 102.20M |
| Income tax payable | 745.00K | 606.00K | 6.86M | 6.37M | 57.51M | 57.51M | — | 338.33M | 268.53M | 254.73M | 6.73M | 11.32M | — | — | — | — | — | — | 12.55M | 912.00K |
| Long term debt | 167.50M | 212.29M | 3.98M | 2.90M | 82.27M | 4.92M | 1.20M | 4.06M | 3.22M | 7.77M | 4.00M | 35.61M | 32.17M | 28.73M | 43.38M | 38.87M | 36.48M | 87.50M | 79.76M | 56.87M |
| Long term debt excl. lease liabilities | 167.50M | 212.29M | 3.98M | 2.90M | 67.50M | 0 | 1.20M | 4.06M | 3.22M | 7.77M | 4.00M | 35.61M | 32.17M | 28.73M | 43.38M | 38.87M | 36.48M | 87.50M | 79.76M | 56.87M |
| Total equity | -566.47M | -411.64M | -1.07B | 457.77M | 1.08B | 869.21M | 1.71B | 2.00B | 2.04B | 3.26B | 3.39B | 3.95B | 4.06B | 4.16B | 4.07B | 4.34B | 6.19B | 6.38B | 6.56B | 6.89B |
| Shareholders' equity | -566.47M | -411.64M | -1.07B | 457.77M | 1.08B | 869.21M | 1.71B | 2.00B | 2.04B | 3.26B | 3.39B | 3.95B | 4.06B | 4.16B | 4.07B | 4.34B | 6.19B | 6.38B | 6.55B | 6.88B |
| Common equity, total | -566.47M | -411.64M | -1.07B | 457.77M | 1.08B | 869.21M | 1.71B | 2.00B | 2.04B | 3.26B | 3.39B | 3.95B | 4.06B | 4.16B | 4.07B | 4.34B | 6.19B | 6.38B | 6.55B | 6.88B |
| Other common equity | 162.24M | 172.24M | 85.14M | -370.87M | 253.19M | 162.24M | 879.94M | 1.17B | 92.24M | 215.17M | 215.17M | 1.47B | 1.47B | 1.56B | 1.52B | 1.75B | 3.34B | 3.26B | 3.27B | 3.34B |
| Total debt | 922.88M | 920.86M | 725.46M | 420.76M | 97.27M | 1.02B | 61.53M | 51.83M | 29.06M | 34.67M | 30.29M | 38.69M | 35.61M | 32.17M | 49.12M | 43.38M | 45.97M | 211.66M | 207.57M | 205.16M |
| Net debt | 850.99M | 661.87M | 597.71M | 304.25M | -5.52M | 928.61M | -413.05M | -467.97M | -675.94M | -1.04B | -997.45M | -356.03M | -591.02M | -615.48M | -675.59M | -1.06B | -774.36M | -535.39M | -707.83M | -667.98M |
| Change in accounts receivable | -25.63M | -98.65M | -35.37M | -118.36M | -364.04M | -608.06M | 383.14M | — | — | — | — | -12.44M | -7.55M | -49.00K | -3.88M | -1.55M | 4.55M | -177.80M | -43.72M | -14.69M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -19.67M | -244.59M | 13.69M | 63.95M | -83.88M | 852.95M | 332.07M | — | — | — | 86.63M | 113.00K | -17.68M | -13.47M | 84.00K | -5.09M | -178.00K | 10.90M | 1.03M | 15.97M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 36.00K | 2.51M | — | — | — | -84.20M | -166.60M | 36.46M | -116.47M | 141.72M | 51.66M | -110.16M | -78.39M | 35.71M | 56.60M | -40.80M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 226.79M | 126.32M | 1.15B | 24.51M | 49.00K | 34.02M | 39.48M | 1.26M | 0 | 332.00K | 0 | 990.00K | 2.00M | 0 | 43.52M | 13.00K |
| Purchase/sale of investments, net | 16.10M | 207.01M | 52.87M | -245.72M | 387.25M | 0 | -943.17M | 382.77M | -150.69M | -61.03M | 39.00K | 110.79M | 200.27M | -257.40M | -72.03M | -110.85M | 16.06M | 50.70M | -302.11M | 121.19M |
| Sale/maturity of investments | 16.10M | 207.01M | 52.87M | 0 | 491.00M | 0 | 0 | 978.72M | 2.37B | 3.37B | 489.30M | 113.50M | 266.97M | 45.61M | 314.30M | 551.26M | 694.67M | 1.07B | 1.25B | 1.03B |
| Purchase of investments | 0 | 0 | 0 | -245.72M | -103.75M | 0 | -943.17M | -595.96M | -2.52B | -3.43B | -489.26M | -2.71M | -66.70M | -303.01M | -386.33M | -662.11M | -678.62M | -1.01B | -1.55B | -908.89M |
| Other investing cash flow items, total | 0 | 0 | 161.70M | 100.00K | 0 | 0 | 0 | -13.08M | 0 | 66.70M | 0 | 0 | 0 | 0 | 0 | -73.19M | 0 | 3.00K | 1.28M | 1.34M |
| Issuance/retirement of debt, net | -5.25M | -130.59M | -211.82M | 0 | 62.38M | 860.60M | -612.79M | 2.86M | -843.00K | 4.55M | -3.77M | 8.67M | -3.07M | -3.44M | 1.28M | -4.27M | -3.02M | 162.79M | -66.20M | -27.33M |
| Issuance/retirement of long term debt | -5.25M | -130.59M | -211.82M | 0 | 76.69M | 870.45M | -612.79M | 2.86M | -843.00K | 4.55M | -3.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Issuance/retirement of short term debt | 0 | — | — | 0 | -14.31M | -9.85M | 0 | — | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 163.94M | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | 8.67M | -3.07M | -3.44M | 1.28M | -4.27M | -3.02M | -1.15M | -66.20M | -27.33M |
| Total cash dividends paid | 0 | -299.00K | -598.00K | -598.00K | 0 | 0 | 0 | 0 | 0 | -22.67M | -13.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | -1.72M | 0 | 0 | -102.00K | 70.00M | 0 | 0 | 0 | 689.00K | -1.07M | -511.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800