Modi Rubber Limited Total Assets
Modi Rubber Limited total assets. Based on the latest financial reports, Modi Rubber Limited (MODIRUBBER) holds total assets worth Rs7.71 Billion INR (≈ $83.37 Million USD) as of March 2026. 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. Also see Modi Rubber Limited (MODIRUBBER) total market value for the company's overall valuation and market capitalisation.
Total Assets of Modi Rubber Limited (2004–2026)
Total assets of Modi Rubber Limited from 2004 to 2026. This chart illustrates how Modi Rubber Limited's total assets have evolved over time, based on quarterly financial data. See current stock price of Modi Rubber Limited for real-time trading data and today's change.
Modi Rubber Limited - Asset Composition Analysis
Modi Rubber Limited Total Assets Breakdown (March 2026)
Modi Rubber Limited total assets breakdown as of March 2026. Modi Rubber Limited's total assets of Rs7.71 Billion consist of 16.5% current assets and 83.5% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 3.0% |
| Accounts Receivable | Rs271.83 Million | 3.5% |
| Inventory | Rs0.00 | 0.0% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs56.00K | 0.0% |
| Goodwill | Rs351.62 Million | 4.6% |
Asset Composition Trend (2004–2026)
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. Explore MODIRUBBER working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Modi Rubber Limited's current assets represent 16.5% of total assets in 2026, a decrease from 49.6% in 2004.
- Cash Position: Cash and equivalents constituted 3.0% of total assets in 2026, 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 goodwill at 4.6% 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 |
|---|---|---|
|
CELLN.TELEC.UNSP.ADR/1/2
F:4720
|
Germany | €41.69 Billion |
|
Plaza S.A
SN:MALLPLAZA
|
Chile | CL$7.99 Trillion |
|
CPI Property Group S.A
F:O5G
|
Germany | €20.22 Billion |
|
Olav Thon Eien
OL:OLT
|
Norway | Nkr65.69 Billion |
|
Mainstreet Equity Corp.
TO:MEQ
|
Canada | CA$4.02 Billion |
|
Argo Properties NV
TA:ARGO
|
Israel | ILA839.37 Million |
|
AB Sagax (publ)
ST:SAGA-D
|
Sweden | Skr94.87 Billion |
|
Jereissati Participações S.A.
SA:IGTI3
|
Brazil | R$10.07 Billion |
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 | 2.23 | 2.86 | 5.36 |
| Quick Ratio | 2.23 | 2.86 | 5.36 |
| Cash Ratio | 0.00 | 0.07 | 0.00 |
| Working Capital | Rs702.68 Million | Rs838.87 Million | Rs953.65 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) | 0.1% |
| Total Assets | Rs7.71 Billion |
| Market Capitalization | $30.42 Million USD |
Valuation Analysis
Below Book Valuation: The market values Modi Rubber Limited's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Modi Rubber Limited's assets grew by 0.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Modi Rubber Limited (2004–2026)
The table below shows the annual total assets of Modi Rubber Limited from 2004 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | Rs7.71 Billion ≈ $83.37 Million |
+0.10% |
| 2025-03-31 | Rs7.70 Billion ≈ $83.29 Million |
+3.55% |
| 2024-03-31 | Rs7.44 Billion ≈ $80.43 Million |
+2.51% |
| 2023-03-31 | Rs7.26 Billion ≈ $78.46 Million |
+5.75% |
| 2022-03-31 | Rs6.86 Billion ≈ $74.20 Million |
+49.22% |
| 2021-03-31 | Rs4.60 Billion ≈ $49.73 Million |
+4.64% |
| 2020-03-31 | Rs4.39 Billion ≈ $47.52 Million |
-2.92% |
| 2019-03-31 | Rs4.53 Billion ≈ $48.95 Million |
+0.72% |
| 2018-03-31 | Rs4.49 Billion ≈ $48.60 Million |
+6.56% |
| 2017-03-31 | Rs4.22 Billion ≈ $45.61 Million |
+7.32% |
| 2016-03-31 | Rs3.93 Billion ≈ $42.50 Million |
+2.66% |
| 2015-03-31 | Rs3.83 Billion ≈ $41.40 Million |
+53.88% |
| 2014-03-31 | Rs2.49 Billion ≈ $26.90 Million |
-2.04% |
| 2013-03-31 | Rs2.54 Billion ≈ $27.46 Million |
+9.15% |
| 2011-03-31 | Rs2.33 Billion ≈ $25.16 Million |
-34.51% |
| 2010-03-31 | Rs3.55 Billion ≈ $38.42 Million |
+88.08% |
| 2009-03-31 | Rs1.89 Billion ≈ $20.43 Million |
-14.63% |
| 2008-03-31 | Rs2.21 Billion ≈ $23.93 Million |
-40.34% |
| 2007-03-31 | Rs3.71 Billion ≈ $40.11 Million |
+33.67% |
| 2006-03-31 | Rs2.77 Billion ≈ $30.01 Million |
-2.52% |
| 2005-03-31 | Rs2.85 Billion ≈ $30.78 Million |
-3.06% |
| 2004-03-31 | Rs2.94 Billion ≈ $31.75 Million |
-- |
About 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.