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Balance Sheet

MM RUBBER COMPANY LTD.

NSE : NABSE : 509196ISIN CODE : INE159E01026Industry : Rubber ProductsHouse : Private
BSE81.332.77 (+3.53 %)
PREV CLOSE ( ) 78.56
OPEN PRICE ( ) 79.01
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2255
TODAY'S LOW / HIGH ( )79.01 81.84
52 WK LOW / HIGH ( ) 65.4128
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
12.46  
12.46  
12.46  
12.46  
12.46  
    Equity - Authorised
70.00  
70.00  
70.00  
70.00  
70.00  
    Equity - Issued
12.47  
12.47  
12.47  
12.47  
12.47  
    Equity Paid Up
12.46  
12.46  
12.46  
12.46  
12.46  
    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
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
166.56  
183.09  
117.84  
103.30  
140.79  
    Securities Premium
75.04  
75.04  
75.04  
75.04  
75.03  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
0.97  
17.50  
-8.11  
-23.36  
11.25  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
90.56  
90.56  
50.91  
51.62  
54.51  
Reserve excluding Revaluation Reserve
76.00  
92.53  
66.93  
51.68  
86.28  
Revaluation reserve
90.56  
90.56  
50.91  
51.62  
54.51  
Shareholder's Funds
179.02  
195.56  
130.30  
115.76  
153.25  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
20.41  
1.46  
0.36  
4.38  
10.45  
    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
20.41  
1.46  
4.07  
7.43  
10.45  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
-3.72  
-3.04  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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)
0.00  
0.00  
0.00  
0.00  
0.00  
    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
36.64  
34.26  
19.94  
19.45  
19.15  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
36.64  
34.26  
19.94  
19.45  
19.15  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
57.04  
35.72  
20.30  
23.83  
29.60  
Current Liabilities
  
  
  
  
  
Trade Payables
18.98  
27.39  
22.30  
16.40  
21.34  
    Sundry Creditors
18.98  
27.39  
22.30  
16.40  
21.34  
    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
11.43  
8.89  
13.66  
15.07  
7.43  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.14  
0.11  
0.21  
0.25  
0.36  
    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
11.30  
8.78  
13.45  
14.82  
7.07  
Short Term Borrowings
53.66  
23.92  
31.78  
30.00  
0.00  
    Secured ST Loans repayable on Demands
48.79  
11.17  
9.03  
0.00  
0.00  
    Working Capital Loans- Sec
48.79  
11.17  
9.03  
0.00  
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
-43.91  
1.58  
13.72  
30.00  
0.00  
Short Term Provisions
2.71  
6.56  
3.98  
2.47  
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
0.00  
4.20  
1.50  
0.00  
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
2.71  
2.36  
2.48  
2.47  
0.00  
Total Current Liabilities
86.78  
66.75  
71.72  
63.94  
28.76  
Total Liabilities
322.84  
298.02  
222.32  
203.53  
211.62  
ASSETS
  
  
  
  
  
Gross Block
266.40  
234.28  
158.38  
214.55  
195.72  
Less: Accumulated Depreciation
47.74  
39.30  
32.03  
97.25  
93.75  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
218.66  
194.98  
126.34  
117.30  
101.97  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.01  
0.01  
0.01  
0.01  
0.01  
Long Term Investment
0.01  
0.01  
0.01  
0.01  
0.01  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.01  
0.01  
0.01  
0.01  
0.01  
Long Term Loans & Advances
4.58  
8.74  
4.83  
3.40  
3.20  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
223.26  
203.73  
131.18  
120.71  
105.18  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
62.85  
69.41  
50.52  
49.72  
56.67  
    Raw Materials
2.15  
3.12  
3.64  
1.67  
2.66  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
60.70  
66.29  
46.88  
48.05  
54.01  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  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
28.34  
17.37  
27.21  
21.99  
17.97  
    Debtors more than Six months
0.32  
0.55  
0.76  
6.05  
2.80  
    Debtors Others
28.01  
16.81  
26.45  
15.94  
15.17  
Cash and Bank
4.74  
3.60  
4.66  
4.79  
23.27  
    Cash in hand
0.14  
0.15  
0.21  
0.14  
0.29  
    Balances at Bank
4.60  
3.46  
4.45  
4.65  
22.99  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.13  
0.13  
0.15  
0.06  
3.28  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.13  
0.13  
0.15  
0.06  
0.03  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
3.26  
Short Term Loans and Advances
3.54  
3.79  
8.61  
6.28  
5.24  
    Advances recoverable in cash or in kind
0.72  
1.45  
6.44  
4.02  
2.62  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2.82  
2.34  
2.18  
2.26  
2.62  
Total Current Assets
99.59  
94.29  
91.14  
82.83  
106.43  
Net Current Assets (Including Current Investments)
12.81  
27.54  
19.42  
18.89  
77.67  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
322.84  
298.02  
222.32  
203.53  
211.62  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
74.07  
25.38  
35.85  
37.43  
10.45  
Book Value
14.20  
16.85  
12.74  
10.29  
15.85  
Adjusted Book Value
14.20  
16.85  
12.74  
10.29  
15.85  
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