Equity Analysis

Company Profile

Balance Sheet

M M Rubber Co Ltd

Industry : Miscellaneous

BSE Code

ISIN Demat

Book Value()

509196

INE159E01026

17.1500197

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

134.21

63.56

EPS(TTM)

Face Value()

Div & Yield %:

0.76

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	1.25	1.25	1.25	1.25	1.00	1.00
Reserves Total	18.31	11.78	10.33	14.08	5.66	5.18
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	19.56	13.03	11.58	15.33	6.66	6.18
Secured Loans	1.26	1.31	0.74	1.04	5.09	5.40
Unsecured Loans	1.28	2.28	3.00	0.00	0.20	0.20
Total Debt	2.54	3.59	3.74	1.04	5.29	5.60
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	22.10	16.62	15.32	16.37	11.95	11.78
APPLICATION OF FUNDS :
Gross Block	23.43	15.84	21.46	19.57	17.68	17.36
Less : Accumulated Depreciation	3.93	3.20	9.73	9.37	9.09	8.75
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	19.50	12.64	11.73	10.20	8.59	8.61
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	6.94	5.05	4.97	5.67	4.32	3.88
Sundry Debtors	1.74	2.72	2.20	1.80	2.06	2.86
Cash and Bank Balance	0.36	0.47	0.48	2.33	0.57	0.41
Loans and Advances	0.39	0.88	0.63	0.85	0.20	0.22
Total Current Assets	9.43	9.11	8.28	10.64	7.15	7.36
Less : Current Liabilities and Provisions
Current Liabilities	3.86	3.48	3.09	2.87	3.29	3.63
Provisions	0.42	0.15	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	4.28	3.63	3.09	2.87	3.29	3.63
Net Current Assets	5.15	5.49	5.19	7.77	3.85	3.74
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.16	0.16
Deferred Tax Liability	3.43	1.99	1.94	1.92	1.65	1.65
Net Deferred Tax	-3.43	-1.99	-1.94	-1.92	-1.49	-1.49
Other Assets	0.87	0.48	0.34	0.32	0.99	0.92
Total Assets	22.09	16.61	15.32	16.37	11.94	11.78
Contingent Liabilities	0.00	0.00	0.00	0.00	0.96	0.96