Modi Rubber Limited (MODIRUBBER) - Total Liabilities
Based on the latest financial reports, Modi Rubber Limited (MODIRUBBER) has total liabilities worth Rs812.47 Million INR (≈ $8.79 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Modi Rubber Limited - Total Liabilities Trend (2004–2025)
This chart illustrates how Modi Rubber Limited's total liabilities have evolved over time, based on quarterly financial data. See Modi Rubber Limited (MODIRUBBER) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Modi Rubber Limited Competitors by Total Liabilities
The table below lists competitors of Modi Rubber Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Eclipse Metals Ltd
AU:EPM
|
Australia | AU$120.79K |
|
Ledlink Optics
TWO:5230
|
Taiwan | NT$1.02 Billion |
|
Green Impact Partners Inc
V:GIP
|
Canada | CA$73.28 Million |
|
GiG Software PLC
ST:GIG-SDB
|
Sweden | Skr18.17 Million |
|
Angus Ventures Inc
V:GUS
|
Canada | CA$1.77 Million |
|
Cyviz AS
OL:CYVIZ
|
Norway | Nkr196.38 Million |
|
Univastu India Limited
NSE:UNIVASTU
|
India | Rs2.18 Billion |
|
Halcyon Technology Public Company Limited
BK:HTECH
|
Thailand | ฿304.79 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down Modi Rubber Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Modi Rubber Limited market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.75 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.16 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Modi Rubber Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Modi Rubber Limited (2004–2025)
The table below shows the annual total liabilities of Modi Rubber Limited from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs814.17 Million ≈ $8.80 Million |
-7.59% |
| 2024-03-31 | Rs881.06 Million ≈ $9.53 Million |
+1.17% |
| 2023-03-31 | Rs870.91 Million ≈ $9.42 Million |
+29.82% |
| 2022-03-31 | Rs670.87 Million ≈ $7.26 Million |
+158.36% |
| 2021-03-31 | Rs259.67 Million ≈ $2.81 Million |
-20.65% |
| 2020-03-31 | Rs327.25 Million ≈ $3.54 Million |
-9.85% |
| 2019-03-31 | Rs363.01 Million ≈ $3.93 Million |
-16.20% |
| 2018-03-31 | Rs433.16 Million ≈ $4.68 Million |
-29.61% |
| 2017-03-31 | Rs615.42 Million ≈ $6.66 Million |
+13.25% |
| 2016-03-31 | Rs543.39 Million ≈ $5.88 Million |
-5.10% |
| 2015-03-31 | Rs572.60 Million ≈ $6.19 Million |
+28.01% |
| 2014-03-31 | Rs447.31 Million ≈ $4.84 Million |
-17.60% |
| 2013-03-31 | Rs542.85 Million ≈ $5.87 Million |
-12.14% |
| 2011-03-31 | Rs617.84 Million ≈ $6.68 Million |
-75.88% |
| 2010-03-31 | Rs2.56 Billion ≈ $27.70 Million |
+217.44% |
| 2009-03-31 | Rs806.99 Million ≈ $8.73 Million |
-37.38% |
| 2008-03-31 | Rs1.29 Billion ≈ $13.94 Million |
-53.73% |
| 2007-03-31 | Rs2.78 Billion ≈ $30.12 Million |
-12.59% |
| 2006-03-31 | Rs3.19 Billion ≈ $34.46 Million |
-6.64% |
| 2005-03-31 | Rs3.41 Billion ≈ $36.91 Million |
-1.26% |
| 2004-03-31 | Rs3.46 Billion ≈ $37.38 Million |
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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.