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M M Rubber Company Ltd.	Balance Sheet

BSE: 509196ISIN: INE159E01026INDUSTRY: Rubber Processing/Rubber Products

BSE

Rs 64.00

Open: 69.00

Today's Range 62.07

69.00

+1.36 (+ 2.13 %)

Prev Close: 62.64

52 Week Range 54.00

105.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	39.88 Cr.	P/BV	3.15	Book Value (Rs.)	20.29
52 Week High/Low (Rs.)	105/54	FV/ML	2/1	P/E(X)	0.00
Bookclosure	26/09/2024	EPS (Rs.)	0.00	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	62.31	62.31	62.31	62.31	62.31

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1.25	1.25	1.25	1.25	1.25
Total Share Capital	1.25	1.25	1.25	1.25	1.25

Revaluation Reserves	0.00	9.06	9.06	9.06	0.00
Reserves and Surplus	11.36	3.92	7.60	9.25	11.78
Total Reserves and Surplus	11.36	12.97	16.66	18.31	11.78
Total Shareholders Funds	12.61	14.22	17.90	19.56	13.03

NON-CURRENT LIABILITIES
Long Term Borrowings	0.67	1.22	2.04	0.15	0.04
Deferred Tax Liabilities [Net]	3.37	3.70	3.66	3.43	1.99
Total Non-Current Liabilities	4.04	4.92	5.70	3.57	2.03

CURRENT LIABILITIES
Short Term Borrowings	9.33	9.17	5.37	2.39	3.18
Trade Payables	3.21	2.83	1.90	2.74	2.23
Other Current Liabilities	3.75	2.64	1.41	1.54	1.76
Total Current Liabilities	16.29	14.64	8.68	6.68	7.17

Total Capital And Liabilities	32.94	33.78	32.28	29.80	22.23

ASSETS
NON-CURRENT ASSETS
Tangible Assets	19.73	21.18	21.65	19.50	12.63
Intangible Assets	0.00	0.00	0.21	0.00	0.00
Fixed Assets	19.73	21.18	21.87	19.50	12.63
Other Non-Current Assets	0.40	0.36	0.46	0.87	0.48
Total Non-Current Assets	20.13	21.54	22.33	20.37	13.12


CURRENT ASSETS
Inventories	10.66	8.91	6.28	6.94	5.05
Trade Receivables	1.43	2.11	2.83	1.74	2.72
Cash And Cash Equivalents	0.28	0.23	0.47	0.36	0.47
OtherCurrentAssets	0.44	0.98	0.37	0.39	0.88
Total Current Assets	12.81	12.24	9.96	9.43	9.11

Total Assets	32.94	33.78	32.28	29.80	22.23

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1.00	0.00	2.50	1.50

BONUS DETAILS
Bonus Equity Share Capital	0.00	0.02	0.02	0.02	0.02

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M M Rubber Company Ltd.

Balance Sheet