Modi Rubber Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
705
1,077
1,028
951
627
Total Accounts Receivable
165
207
332
372
208
Inventories
32
188
168
209
8
Other Current Assets
45
163
82
129
31
Total Current Assets
947
1,635
1,610
1,661
874
Net Property, Plant & Equipment
155
654
679
924
323
Total Investments and Advances
1,165
1,360
1,410
1,366
1,494
Long-Term Note Receivable
-
-
44
44
1
Intangible Assets
-
-
-
-
-
Other Assets
3
30
73
69
102
Total Assets
2,514
3,931
3,930
4,217
2,867
ST Debt & Current Portion LT Debt
26
27
26
28
-
Accounts Payable
45
126
121
159
27
Income Tax Payable
269
255
7
11
-
Other Current Liabilities
100
153
380
400
365
Total Current Liabilities
439
560
534
598
392
Long-Term Debt
3
8
4
11
32
Provision for Risks & Charges
-
-
1
3
-
Deferred Taxes
174
104
157
197
73
Other Liabilities
5
4
5
4
9
Total Liabilities
474
676
543
615
433
Common Equity (Total)
2,040
3,255
3,386
3,602
2,434
Total Shareholders' Equity
2,040
3,255
3,386
3,602
2,434
Total Equity
2,040
3,255
3,386
3,602
2,434
Liabilities & Shareholders' Equity
2,514
3,931
3,930
4,217
2,867
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