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Modi Rubber Limited, is a listed public company incorporated on 27 February, 1971. It is classified as a public limited company and is located in Ghaziabad, Uttar Pradesh. It's authorized share capital is INR 52.00 cr and the total paid-up capital is INR 25.04 cr.
Modi Rubber Limited's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2022. It's book networth has increased by 86.52%.
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** All rupee values in INR lacs. Based on March 2022 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
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Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Operating margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Networth | |||||
Borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Current ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Reserves | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Intangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
LT loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Inventories | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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ST loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
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Sales + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Sales growth % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Other costs | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Interest | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Profit before tax | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Net margin % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
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Solvency + | |||||
Total Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Debt/Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Assets/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Liquidity + | |||||
Current Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Quick Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Interest Coverage | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Performance | |||||
Gross Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Return + | |||||
Return on Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Pre-tax ROCE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Return on Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Pre-tax ROIC | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Efficiency + | |||||
Days Payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days Inventory | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days Receivable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Fixed Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Working Capital | |||||
Cash Conversion Cycle | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Working Capital Days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
State Bank of India
No. of Loans: 3
Total Amount : 29.8 cr
STRESSED ASSETS STABILISATION FUND
No. of Loans: 1
Total Amount : 25.0 cr
CitiBank N.A.
No. of Loans: 3
Total Amount : 21.2 cr
Yes Bank Limited
No. of Loans: 1
Total Amount : 20.0 cr
Punjab National Bank
No. of Loans: 3
Total Amount : 11.0 cr
State Bank of Travancore
No. of Loans: 1
Total Amount : 10.2 cr
Punjab and Sind Bank
No. of Loans: 1
Total Amount : 8.9 cr
LIFE INSURANCE CORPN. OF INDIA
No. of Loans: 2
Total Amount : 5.7 cr
GENERAL INSURANCE CORPN. OF INDIA
No. of Loans: 1
Total Amount : 4.0 cr
Axis Bank Limited
No. of Loans: 1
Total Amount : 1.0 cr
Toyota Financial Services India Limited
No. of Loans: 1
Total Amount : 0.5 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
CFO | Kamal Gupta | <HIDDEN> | 11 years |
Managing Director | Alok Modi | 00174374 | 17 years |
Director | Nadira Faraz Hamid | 00252987 | 1 years |
Director | Vinay Kumar Modi | 00274605 | 54 years |
CS | Sanjeev Kumar Bajpai | <HIDDEN> | 17 years |
Director | Amrit Kapur | 00508710 | 7 years |
Director | Umesh Kumar Khaitan | 01180359 | 6 years |
Whole-time Director | Piya Modi | 03623417 | 10 years |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
SPIN INVESTMENT INDIA LIMITED | Delhi | 1982 | ₹ 29.9 L |
SUPERIOR INVESTMENT (INDIA) LIMITED | Delhi | 1981 | ₹ 29.9 L |
MODISTONE LIMITED | Maharashtra | 1939 | ₹ 0.0 |
The incorporation date of MODI RUBBER LIMITED is 27 February, 1971
The authorized share capital of MODI RUBBER LIMITED is INR ₹ 52.0 Cr.
The paid-up capital of MODI RUBBER LIMITED is INR ₹ 25.0 Cr.
The registered address of MODI RUBBER LIMITED is MODI NAGARMODI NAGAR MODI NAGAR UTTAR PRADESH Ghaziabad Uttar Pradesh - 201204
The CIN number of MODI RUBBER LIMITED is L25199UP1971PLC003392.