Modi Rubber Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Modi Rubber Limited's balance sheet done over the years? Its assets were worth $7,437,297,000 last year, which is more than in the previous period. 12% of Modi Rubber Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $881,059,000, which means an increase by 25% compared compared to last year.
Debt to Assets
| 2010 | 3552541000 | 2.56B | 72.11% |
|---|---|---|---|
| 2011 | 2326420000 | 617.84M | 26.56% |
| 2015 | 3827784000 | 572.59M | 14.96% |
| 2016 | 3929608000 | 543.39M | 13.83% |
| 2018 | 4493939000 | 433.16M | 9.64% |
| 2019 | 4526479000 | 363.00M | 8.02% |
| 2020 | 4394201000 | 327.24M | 7.45% |
| 2021 | 4598105000 | 259.66M | 5.65% |
| 2022 | 6894992000 | 704.61M | 10.22% |
| 2024 | 7437297000 | 881.05M | 11.85% |
MODIRUBBER.NS Balance Sheet (2010 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 67.14M | 23.06M | 10.68M | 61.62M | 84.79M | 122.94M | 122.41M | 144.42M | 474.57M | 87.25M |
Short term investments | 848.82M | 797.53M | 814.44M | 663.07M | 562.86M | 503.68M | 925.32M | 932.10M | 0 | 0 |
Net receivables | 262.21M | 60.56M | 64.47M | 39.70M | 50.61M | 0 | 337.51M | 390.62M | 0 | 0 |
Inventory | 0 | -20.36M | 257.47M | 1 | -50.61M | 7.54M | 147.80M | 157.56M | 7.54M | 955.41M |
Other current assets | 51.84M | 83.22M | 25.64M | 2.76M | 54.76M | 239.57M | 236.91M | 10.55M | 160.83M | 1.13B |
Total current assets | 1.22B | 944.03M | 1.17B | 767.16M | 702.41M | 873.74M | 1.62B | 1.63B | 642.94M | 2.17B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.27B | 2.17B | 272.46M | 294.50M | 293.61M | 322.82M | 695.20M | 653.82M | 161.73M | 830.13M |
Goodwill | 349.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 82K | 73K | 130K | 188K | 243K | 227K | 446K | 15K | 0 | 0 |
Long term investments | 3.54B | 2.88B | 2.10B | 2.12B | 2.36B | 2.12B | -7.11M | -6.69M | 0 | 0 |
Other non-current assets | 36.14M | 863.11M | 1.01B | 1.17B | 1.12B | 1.09B | 1.45B | 1.44B | 1.37B | 544.76M |
Total non-current assets | 6.20B | 5.95B | 3.42B | 3.62B | 3.82B | 3.62B | 2.29B | 2.19B | 1.68B | 1.37B |
Total assets | 7.43B | 6.89B | 4.59B | 4.39B | 4.52B | 4.49B | 3.92B | 3.82B | 2.32B | 3.55B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 33.42M | 97K | 200.22M | 213.73M | 279.34M | 297.18M | 368.21M | 0 | 0 | 0 |
Short term debt | 127.80M | 9.48M | 4.50M | 5.73M | 3.44M | 3.44M | 26.29M | 26.90M | 0 | 0 |
Total current liabilities | 422.97M | 244.55M | 218.70M | 281.75M | 324.67M | 391.89M | 533.97M | 560.2M | 555.74M | 854.62M |
| Non-current liabilities: | ||||||||||
Long term debt | 79.76M | 36.48M | 38.87M | 43.38M | 28.72M | 32.17M | 3.99M | 7.77M | 62.09M | 1.70B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.16M | 333K | 431K | 528K | 21.20M | 9.09M | 5.42M | 4.62M | 0 | 0 |
Total non-current liabilities | 458.08M | 460.06M | 40.96M | 45.49M | 38.33M | 41.27M | 9.41M | 12.39M | 62.09M | 1.70B |
Total liabilities | 881.05M | 704.61M | 259.66M | 327.24M | 363.00M | 433.16M | 543.39M | 572.59M | 617.84M | 2.56B |
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