Modi Rubber Limited
Modi Rubber Limited, together with its subsidiaries, manufactures and sells automobile tyres, tubes, and flaps in India. The company also manufactures and sells resin coated sand. In addition, it operates salons. The company was incorporated in 1971 and is headquartered in New Delhi, India.
Modi Rubber Limited (MODIRUBBER) - Total Assets
Latest total assets as of September 2025: ₹7.74 Billion INR
Based on the latest financial reports, Modi Rubber Limited (MODIRUBBER) holds total assets worth ₹7.74 Billion INR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Modi Rubber Limited - Total Assets Trend (2004–2025)
This chart illustrates how Modi Rubber Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Modi Rubber Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Modi Rubber Limited's total assets of ₹7.74 Billion consist of 16.7% current assets and 83.3% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹31.03 Million | 1.1% |
| Accounts Receivable | ₹260.17 Million | 3.4% |
| Inventory | ₹0.00 | 0.0% |
| Property, Plant & Equipment | ₹2.15 Billion | 27.9% |
| Intangible Assets | ₹56.00K | 0.0% |
| Goodwill | ₹351.62 Million | 4.6% |
Asset Composition Trend (2004–2025)
This chart illustrates how Modi Rubber Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Modi Rubber Limited's current assets represent 16.7% of total assets in 2025, a decrease from 49.6% in 2004.
- Cash Position: Cash and equivalents constituted 1.1% of total assets in 2025, up from 0.6% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 13.0% in 2004.
- Asset Diversification: The largest asset category is property, plant & equipment at 27.9% of total assets.
Modi Rubber Limited Competitors by Total Assets
Key competitors of Modi Rubber Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Aurora Eiendom A.S.
OL:AURA
|
Norway | Nkr9.08 Billion |
|
PT Multisarana Intan Eduka Tbk
JK:MSIE
|
Indonesia | Rp124.39 Billion |
|
Shenzhen SEG Co Ltd
SHE:000058
|
China | CN¥5.05 Billion |
|
Beijing Mainstreets Investment
SHE:000609
|
China | CN¥1.92 Billion |
|
5I5j Holding Group Co Ltd
SHE:000560
|
China | CN¥26.38 Billion |
|
DongGuan Winnerway Industrial Zone Ltd
SHE:000573
|
China | CN¥2.14 Billion |
|
Rongfeng Holding Group
SHE:000668
|
China | CN¥1.28 Billion |
|
Sanxiang Co Ltd
SHE:000863
|
China | CN¥5.88 Billion |
Modi Rubber Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Modi Rubber Limited generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Modi Rubber Limited generates $ 2.66 in net profit.
Modi Rubber Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.75 | 2.86 | 3.10 |
| Quick Ratio | 2.75 | 2.86 | 3.03 |
| Cash Ratio | 0.16 | 0.00 | 0.00 |
| Working Capital | ₹800.32 Million | ₹ 885.56 Million | ₹ 603.52 Million |
Modi Rubber Limited - Advanced Valuation Insights
This section examines the relationship between Modi Rubber Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.46 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 3.6% |
| Total Assets | ₹7.70 Billion |
| Market Capitalization | $3.97 Million USD |
Valuation Analysis
Below Book Valuation: The market values Modi Rubber Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Modi Rubber Limited's assets grew by 3.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Modi Rubber Limited (2004–2025)
The table below shows the annual total assets of Modi Rubber Limited from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₹7.70 Billion | +3.55% |
| 2024-03-31 | ₹7.44 Billion | +2.51% |
| 2023-03-31 | ₹7.26 Billion | +5.75% |
| 2022-03-31 | ₹6.86 Billion | +49.22% |
| 2021-03-31 | ₹4.60 Billion | +4.64% |
| 2020-03-31 | ₹4.39 Billion | -2.92% |
| 2019-03-31 | ₹4.53 Billion | +0.72% |
| 2018-03-31 | ₹4.49 Billion | +6.56% |
| 2017-03-31 | ₹4.22 Billion | +7.32% |
| 2016-03-31 | ₹3.93 Billion | +2.66% |
| 2015-03-31 | ₹3.83 Billion | +53.88% |
| 2014-03-31 | ₹2.49 Billion | -2.04% |
| 2013-03-31 | ₹2.54 Billion | +9.15% |
| 2011-03-31 | ₹2.33 Billion | -34.51% |
| 2010-03-31 | ₹3.55 Billion | +88.08% |
| 2009-03-31 | ₹1.89 Billion | -14.63% |
| 2008-03-31 | ₹2.21 Billion | -40.34% |
| 2007-03-31 | ₹3.71 Billion | +33.67% |
| 2006-03-31 | ₹2.77 Billion | -2.52% |
| 2005-03-31 | ₹2.85 Billion | -3.06% |
| 2004-03-31 | ₹2.94 Billion | -- |