Indian Company Master Data Made Simple
Modi Rubber Limited
Profile data last updated: 14/12/2024
Modi Rubber Limited, established in 1971, boasts 54 years of expertise in its field. The company is identified by CIN L25199UP1971PLC003392 and reg. no. 3392. Modi Rubber Limited is registered as company limited by shares. Modi Rubber Limited’s authorized capital amounts to ₹52.00 crore. The paid-up share capital amounts to ₹25.04 crore.
The main line of business is manufacture of rubber products. The company’s registration location is Kanpur. The company is incorporated with the address Modi Nagarmodi Nagar Modi Nagar, Ghaziabad, Uttar Pradesh, Uttar Pradesh, India, 201204. Modi Rubber Limited holds an active company status. Modi Rubber Limited holds the LEI code 984500A9D4BCFA3B4642. The designated company email address is [email protected]. The company’s top executive team comprises Kamal Gupta (CFO).
Company Overview
- CIN
- Date of Incorporation
- 27/02/1971
- Company Status
- Active
- RoC
- Kanpur
- Registration Number
- Balance sheet date
- 31/03/2023
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹52,00,00,000.00
- Paid up Capital
- ₹25,04,05,320.00
- Activity
- Manufacture of rubber products
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹3,637.74L | ₹4,580.85L | ₹4,760.23L | ₹4,263.12L | ₹0.00L |
| Investment Properties | ₹12.40L | ₹13.04L | ₹13.71L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹8,141.67L | ₹8,810.59L | ₹8,709.09L | ₹6,708.65L | ₹0.00L |
| Accumulated Depreciation | -₹2,417.18L | -₹2,058.71L | -₹1,763.38L | -₹1,553.51L | ₹0.00L |
| Tangible Book Value | ₹65,233.74L | ₹61,994.89L | ₹60,425.09L | ₹61,903.03L | ₹0.00L |
| Long Term Debt | ₹302.65L | ₹501.45L | ₹747.02L | ₹250.00L | ₹0.00L |
| Goodwill | ₹3,516.17L | ₹3,490.19L | ₹3,404.83L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹96.36L | ₹68.73L | ₹48.48L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,482.91L | ₹1,278.06L | ₹1,241.57L | ₹94.81L | ₹0.00L |
| Total Assets | ₹77,015.21L | ₹74,372.97L | ₹72,554.55L | ₹68,612.41L | ₹0.00L |
| Machinery Furniture Equipment | ₹2,254.57L | ₹1,902.23L | ₹1,666.76L | ₹1,610.18L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹68,873.54L | ₹65,562.38L | ₹63,845.46L | ₹61,903.76L | ₹0.00L |
| Gross PPE | ₹23,922.00L | ₹24,886.40L | ₹24,301.26L | ₹23,367.90L | ₹0.00L |
| Common Stock | ₹2,499.59L | ₹2,499.59L | ₹2,499.59L | ₹2,504.05L | ₹0.00L |
| Total Capitalization | ₹69,053.12L | ₹65,987.35L | ₹64,578.03L | ₹62,153.76L | ₹0.00L |
| Total Debt | ₹2,051.65L | ₹2,075.66L | ₹2,116.60L | ₹459.66L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹3,516.73L | ₹3,491.01L | ₹3,405.92L | ₹0.73L | ₹0.00L |
| Other Equity Interest | ₹66,250.88L | -₹0.07L | ₹61,331.42L | ₹0.01L | ₹0.00L |
| Capital Stock | ₹2,499.59L | ₹2,499.59L | ₹2,499.59L | ₹2,504.05L | ₹0.00L |
| Additional Paid In Capital | ₹5,782.32L | ₹5,782.32L | ₹5,782.32L | ₹5,782.32L | ₹0.00L |
| Invested Capital | ₹70,474.57L | ₹67,183.42L | ₹65,798.02L | ₹62,231.41L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹7,413.08L | ₹7,837.14L | ₹7,494.06L | ₹8,206.04L | ₹0.00L |
| Total Non Current Assets | ₹64,122.59L | ₹62,078.46L | ₹61,908.87L | ₹58,866.30L | ₹0.00L |
| Net Tangible Assets | ₹65,233.74L | ₹61,994.89L | ₹60,425.09L | ₹61,903.03L | ₹0.00L |
| Prepaid Assets | ₹361.67L | ₹279.85L | ₹101.72L | ₹585.12L | ₹0.00L |
| Cash And Cash Equivalents | ₹822.62L | ₹668.51L | ₹797.36L | ₹230.67L | ₹0.00L |
| Stockholders Equity | ₹68,750.47L | ₹65,485.90L | ₹63,831.01L | ₹61,903.76L | ₹0.00L |
| Other Short Term Investments | ₹6,590.46L | ₹7,168.63L | ₹6,696.70L | ₹7,975.37L | ₹0.00L |
| Share Issued | ₹250.41L | ₹250.41L | ₹250.41L | ₹250.41L | ₹0.00L |
| Current Assets | ₹12,892.63L | ₹12,294.49L | ₹10,645.67L | ₹9,746.11L | ₹0.00L |
| Working Capital | ₹8,388.70L | ₹8,064.75L | ₹6,696.81L | ₹7,300.58L | ₹0.00L |
| Net Debt | ₹901.48L | ₹1,029.01L | ₹1,169.65L | ₹96.98L | ₹0.00L |
| Current Debt | ₹1,421.45L | ₹1,196.07L | ₹1,219.99L | ₹77.65L | ₹0.00L |
| Ordinary Shares Number | ₹250.41L | ₹250.41L | ₹250.41L | ₹250.41L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹568.74L | ₹797.60L | ₹875.03L | ₹364.85L | ₹0.00L |
| Current Liabilities | ₹4,503.93L | ₹4,229.74L | ₹3,948.86L | ₹2,445.53L | ₹0.00L |
| Retained Earnings | ₹31,471.62L | ₹27,909.59L | ₹26,140.17L | ₹38,932.01L | ₹0.00L |
| Net PPE | ₹21,504.82L | ₹22,827.69L | ₹22,537.88L | ₹21,814.39L | ₹0.00L |
| Construction In Progress | ₹22.19L | ₹1,011.40L | ₹1,113.42L | ₹259.78L | ₹0.00L |
| Common Stock Equity | ₹68,750.47L | ₹65,485.90L | ₹63,831.01L | ₹61,903.76L | ₹0.00L |
| Other Non Current Assets | ₹81.27L | ₹44.65L | ₹22.54L | ₹23.99L | ₹0.00L |
| Other Intangible Assets | ₹0.56L | ₹0.82L | ₹1.09L | ₹0.73L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹455.53L | ₹455.53L | ₹190.54L | ₹171.07L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹154.07L | -₹128.85L | ₹566.69L | ₹127.70L |
| Financing Cash Flow | -₹551.91L | -₹396.87L | -₹68.00L | -₹67.77L |
| Free Cash Flow | -₹3,081.90L | -₹2,581.99L | -₹2,768.66L | -₹2,963.33L |
| Investing Cash Flow | ₹3,597.72L | ₹2,502.94L | ₹2,447.23L | ₹2,659.74L |
| End Cash Position | ₹822.62L | ₹668.51L | ₹797.36L | ₹230.67L |
| Other Cash Adjustment Outside Changein Cash | ₹0.04L | ₹0.00L | ₹0.00L | -₹0.01L |
| Capital Expenditure | -₹190.16L | -₹347.07L | -₹956.12L | -₹499.06L |
| Beginning Cash Position | ₹668.51L | ₹797.36L | ₹230.67L | ₹102.97L |
| Operating Cash Flow | -₹2,891.74L | -₹2,234.92L | -₹1,812.54L | -₹2,464.27L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹41.27L | ₹41.18L | ₹36.35L | ₹29.26L |
| Net Income From Continuing Operation Net Minority Interest | ₹2,046.06L | ₹1,552.79L | ₹2,765.51L | ₹2,563.12L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹2,703.72L | ₹3,088.95L | ₹3,369.81L | ₹3,035.58L |
| Total Unusual Items | ₹457.54L | ₹880.82L | ₹380.63L | ₹275.70L |
| Operating Revenue | ₹2,920.04L | ₹2,243.67L | ₹532.36L | ₹512.69L |
| Total Expenses | ₹4,853.25L | ₹4,073.36L | ₹2,673.74L | ₹2,897.47L |
| Tax Effect Of Unusual Items | ₹30.65L | ₹264.25L | ₹39.85L | ₹23.60L |
| Total Unusual Items Excluding Goodwill | ₹457.54L | ₹880.82L | ₹380.63L | ₹275.70L |
| Interest Income Non Operating | ₹436.01L | ₹411.89L | ₹343.00L | ₹319.46L |
| Interest Expense Non Operating | ₹158.75L | ₹189.33L | ₹16.54L | ₹21.74L |
| Interest Income | ₹436.01L | ₹411.89L | ₹343.00L | ₹319.46L |
| General And Administrative Expense | ₹1,112.92L | ₹744.00L | ₹548.21L | ₹447.65L |
| Net Income From Continuing And Discontinued Operation | ₹2,046.06L | ₹1,552.79L | ₹2,765.51L | ₹2,563.12L |
| Reconciled Depreciation | ₹352.01L | ₹291.74L | ₹212.31L | ₹259.81L |
| Net Income Continuous Operations | ₹2,046.06L | ₹1,552.79L | ₹2,765.51L | ₹2,563.00L |
| Reconciled Cost Of Revenue | ₹411.78L | ₹295.01L | ₹285.73L | ₹332.55L |
| Net Income | ₹2,046.06L | ₹1,552.79L | ₹2,765.51L | ₹2,563.12L |
| Operating Income | -₹1,933.21L | -₹1,829.69L | -₹2,141.38L | -₹2,384.78L |
| Diluted Average Shares | ₹249.96L | ₹249.96L | ₹250.41L | ₹250.41L |
| Selling And Marketing Expense | ₹249.17L | ₹41.21L | ₹19.14L | ₹7.78L |
| Normalized Income | ₹1,619.17L | ₹936.22L | ₹2,424.73L | ₹2,311.02L |
| Total Other Finance Cost | ₹40.71L | ₹171.73L | ₹31.33L | ₹37.56L |
| Net Non Operating Interest Income Expense | ₹236.55L | ₹50.83L | ₹295.13L | ₹260.16L |
| Gross Profit | ₹2,508.26L | ₹1,948.66L | ₹246.63L | ₹180.14L |
| EBIT | ₹2,351.71L | ₹2,797.21L | ₹3,157.50L | ₹2,775.77L |
| Diluted NIAvailto Com Stockholders | ₹2,046.06L | ₹1,552.79L | ₹2,765.51L | ₹2,563.12L |
| Cost Of Revenue | ₹411.78L | ₹295.01L | ₹285.73L | ₹332.55L |
| Net Interest Income | ₹236.55L | ₹50.83L | ₹295.13L | ₹260.16L |
| Normalized EBITDA | ₹2,246.18L | ₹2,208.13L | ₹2,989.18L | ₹2,759.88L |
| Operating Expense | ₹4,441.47L | ₹3,778.35L | ₹2,388.01L | ₹2,564.92L |
| Net Income Common Stockholders | ₹2,046.06L | ₹1,552.79L | ₹2,765.51L | ₹2,563.12L |
| Pretax Income | ₹2,192.96L | ₹2,607.88L | ₹3,140.96L | ₹2,754.03L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹1,362.09L | ₹785.21L | ₹567.35L | ₹455.43L |
| Total Revenue | ₹2,920.04L | ₹2,243.67L | ₹532.36L | ₹512.69L |
| Other Operating Expenses | ₹1,240.78L | ₹1,391.51L | ₹1,215.62L | ₹1,463.21L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹158.75L | ₹189.33L | ₹16.54L | ₹21.74L |
| Basic Average Shares | ₹249.96L | ₹249.96L | ₹250.41L | ₹250.41L |
| Net Income Including Noncontrolling Interests | ₹2,046.06L | ₹1,552.79L | ₹2,765.51L | ₹2,563.00L |
| Tax Provision | ₹146.90L | ₹1,055.09L | ₹375.45L | ₹191.03L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 27/02/1971 | Vinay Kumar Modi | 00274605 | Director | View other directorships |
| 01/05/2008 | Sanjeev Kumar Bajpai | *****1690H | Company Secretary | |
| 14/06/2008 | Alok Modi | 00174374 | Managing Director | View other directorships |
| 01/04/2014 | Kamal Gupta | *****4433B | CFO | |
| 08/08/2014 | Piya Modi | 03623417 | Whole-time director | View other directorships |
| 29/05/2018 | Amrit Kapur | 00508710 | Director | View other directorships |
| 28/05/2019 | Umesh Kumar Khaitan | 01180359 | Director | View other directorships |
| 14/11/2023 | Nadira Faraz Hamid | 00252987 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 09/05/2024 | Form MGT-7-09052024_signed | - |
| 10/01/2024 | Form AOC-4(XBRL)-10012024_signed | - |
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Address
Modi Nagarmodi Nagar Modi Nagar, Ghaziabad, Uttar Pradesh, Uttar Pradesh, India, 201204
Frequently Asked Questions
What is the incorporation date of Modi Rubber Limited?
The incorporation date of Modi Rubber Limited is 27/02/1971.
What is the authorized share capital and paid-up capital of Modi Rubber Limited?
The authorized share capital of Modi Rubber Limited is ₹52,00,00,000.00. The paid-up capital is ₹25,04,05,320.00.
Who are the current board members & directors of Modi Rubber Limited?
The current board member of Modi Rubber Limited are:
- Vinay Kumar Modi
- Amrit Kapur
- Piya Modi
- Umesh Kumar Khaitan
- Alok Modi
- Nadira Faraz Hamid
What is the registered address of Modi Rubber Limited?
The registered address of Modi Rubber Limited is Modi Nagarmodi Nagar Modi Nagar, Ghaziabad, Uttar Pradesh, Uttar Pradesh, India, 201204.
What is the Corporate Identification Number of Modi Rubber Limited?
The Corporate Identification Number of Modi Rubber Limited is L25199UP1971PLC003392.