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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

MM RUBBER COMPANY LTD.

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NSE : NABSE : 509196ISIN CODE : INE159E01026Industry : Rubber ProductsHouse : Private
BSE77.80-5.12 (-6.17 %)
PREV CLOSE (Rs.) 82.92
OPEN PRICE (Rs.) 97.97
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4638
TODAY'S LOW / HIGH (Rs.)76.50 97.97
52 WK LOW / HIGH (Rs.) 65.4105
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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
129.73  
166.56  
183.09  
117.84  
103.30  
    Securities Premium
75.04  
75.04  
75.04  
75.04  
75.04  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-35.87  
0.97  
17.50  
-8.11  
-23.36  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
90.56  
90.56  
90.56  
50.91  
51.62  
Reserve excluding Revaluation Reserve
39.17  
76.00  
92.53  
66.93  
51.68  
Revaluation reserve
90.56  
90.56  
90.56  
50.91  
51.62  
Shareholder's Funds
142.19  
179.02  
195.56  
130.30  
115.76  
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
12.19  
20.41  
1.46  
0.36  
4.38  
    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
15.29  
20.41  
1.46  
4.07  
7.43  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-3.10  
0.00  
0.00  
-3.72  
-3.04  
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
37.02  
36.64  
34.26  
19.94  
19.45  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
37.02  
36.64  
34.26  
19.94  
19.45  
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
49.21  
57.04  
35.72  
20.30  
23.83  
Current Liabilities
  
  
  
  
  
Trade Payables
28.26  
18.98  
27.39  
22.30  
16.40  
    Sundry Creditors
28.26  
18.98  
27.39  
22.30  
16.40  
    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
17.16  
11.43  
8.89  
13.66  
15.07  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.62  
0.14  
0.11  
0.21  
0.25  
    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
16.54  
11.30  
8.78  
13.45  
14.82  
Short Term Borrowings
91.70  
53.66  
23.92  
31.78  
30.00  
    Secured ST Loans repayable on Demands
75.88  
48.79  
11.17  
9.03  
0.00  
    Working Capital Loans- Sec
75.88  
48.79  
11.17  
9.03  
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
-60.06  
-43.91  
1.58  
13.72  
30.00  
Short Term Provisions
9.26  
2.71  
6.56  
3.98  
2.47  
    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  
0.00  
4.20  
1.50  
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
9.26  
2.71  
2.36  
2.48  
2.47  
Total Current Liabilities
146.38  
86.78  
66.75  
71.72  
63.94  
Total Liabilities
337.78  
322.84  
298.02  
222.32  
203.53  
ASSETS
  
  
  
  
  
Gross Block
269.05  
266.40  
234.28  
158.38  
214.55  
Less: Accumulated Depreciation
57.27  
47.74  
39.30  
32.03  
97.25  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
211.78  
218.66  
194.98  
126.34  
117.30  
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
3.58  
4.58  
8.74  
4.83  
3.40  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
215.37  
223.26  
203.73  
131.18  
120.71  
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
89.14  
62.85  
69.41  
50.52  
49.72  
    Raw Materials
2.67  
2.15  
3.12  
3.64  
1.67  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
86.46  
60.70  
66.29  
46.88  
48.05  
    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
21.14  
28.34  
17.37  
27.21  
21.99  
    Debtors more than Six months
0.21  
0.32  
0.55  
0.76  
6.05  
    Debtors Others
20.93  
28.01  
16.81  
26.45  
15.94  
Cash and Bank
2.29  
4.74  
3.60  
4.66  
4.79  
    Cash in hand
0.04  
0.14  
0.15  
0.21  
0.14  
    Balances at Bank
2.25  
4.60  
3.46  
4.45  
4.65  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
7.16  
0.13  
0.13  
0.15  
0.06  
    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
0.86  
0.13  
0.13  
0.15  
0.06  
    Other current_assets
6.29  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
2.69  
3.54  
3.79  
8.61  
6.28  
    Advances recoverable in cash or in kind
0.45  
0.72  
1.45  
6.44  
4.02  
    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
2.23  
2.82  
2.34  
2.18  
2.26  
Total Current Assets
122.41  
99.59  
94.29  
91.14  
82.83  
Net Current Assets (Including Current Investments)
-23.97  
12.81  
27.54  
19.42  
18.89  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
337.78  
322.84  
298.02  
222.32  
203.53  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
106.99  
74.07  
25.38  
35.85  
37.43  
Book Value
8.29  
14.20  
16.85  
12.74  
10.29  
Adjusted Book Value
8.29  
14.20  
16.85  
12.74  
10.29  

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+91-33 40141999

Email Us

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Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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