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BALANCE SHEET

You can view the balance sheet for the last 5 years.
M M Rubber Company Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)62.3162.3162.3162.3162.31
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital1.251.251.251.251.25
Total Share Capital1.251.251.251.251.25
      
Revaluation Reserves9.069.060.000.000.00
Reserves and Surplus7.609.2511.7810.3314.08
Total Reserves and Surplus16.6618.3111.7810.3314.08
Total Shareholders Funds17.9019.5613.0311.5815.33
      
NON-CURRENT LIABILITIES     
Long Term Borrowings2.040.150.040.441.04
Deferred Tax Liabilities [Net]3.663.431.991.941.92
Total Non-Current Liabilities5.703.572.032.382.96
      
CURRENT LIABILITIES     
Short Term Borrowings5.372.393.183.000.00
Trade Payables1.902.742.231.642.13
Other Current Liabilities1.411.541.761.750.74
Total Current Liabilities8.686.687.176.392.88
      
Total Capital And Liabilities32.2829.8022.2320.3521.16
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets21.6519.5012.6311.7310.20
Intangible Assets0.210.000.000.000.00
Fixed Assets21.8719.5012.6311.7310.20
Other Non-Current Assets0.460.870.480.340.32
Total Non-Current Assets22.3320.3713.1212.0710.52
      
      
CURRENT ASSETS     
Inventories6.286.945.054.975.67
Trade Receivables2.831.742.722.201.80
Cash And Cash Equivalents0.470.360.470.482.33
OtherCurrentAssets0.370.390.880.630.85
Total Current Assets9.969.439.118.2810.64
      
Total Assets32.2829.8022.2320.3521.16
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.002.501.501.002.50
      
BONUS DETAILS     
Bonus Equity Share Capital0.020.020.020.020.02
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)62.31
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital1.25
Total Share Capital1.25
Revaluation Reserves9.06
Reserves and Surplus7.60
Total Reserves and Surplus16.66
Total Shareholders Funds17.90
NON-CURRENT LIABILITIES 
Long Term Borrowings2.04
Deferred Tax Liabilities [Net]3.66
Total Non-Current Liabilities5.70
CURRENT LIABILITIES 
Short Term Borrowings5.37
Trade Payables1.90
Other Current Liabilities1.41
Total Current Liabilities8.68
Total Capital And Liabilities32.28
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets21.65
Intangible Assets0.21
Fixed Assets21.87
Other Non-Current Assets0.46
Total Non-Current Assets22.33
CURRENT ASSETS 
Inventories6.28
Trade Receivables2.83
Cash And Cash Equivalents0.47
OtherCurrentAssets0.37
Total Current Assets9.96
Total Assets32.28
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.02