Modi Rubber Limited Total Liabilities
Modi Rubber Limited total liabilities. Based on the latest financial reports, Modi Rubber Limited (MODIRUBBER) has total liabilities worth Rs-6.77 Billion INR (≈ $-73.22 Million USD) as of June 2026. 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. Check Modi Rubber Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Modi Rubber Limited (2004–2026)
Total liabilities of Modi Rubber Limited from 2004 to 2026. This chart illustrates how Modi Rubber Limited's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Modi Rubber Limited to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Level Biotechnology
TWO:3118
|
Taiwan | NT$237.03 Million |
|
Comms Group Ltd
AU:CCG
|
Australia | AU$31.35 Million |
|
MFS Investment Grade Municipal Trust
NYSE:CXH
|
USA | $44.83 Million |
|
BioSmart Co.Ltd
KQ:038460
|
Korea | ₩109.14 Billion |
|
Foamit Oyj
HE:FOAMIT
|
Finland | €28.84 Million |
|
Matriks Bilgi Dagitim Hizmetleri AS
IS:MTRKS
|
Turkey | TL264.43 Million |
|
Tycoons Worldwide Group (Thailand) Public Company Limited
BK:TYCN
|
Thailand | ฿1.94 Billion |
|
CID HoldCo, Inc. Common Stock
NASDAQ:DAIC
|
USA | $9.56 Million |
Liability Composition Analysis (2004–2026)
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 complete balance sheet picture, see how large is Modi Rubber Limited's balance sheet.
Liquidity & Leverage Metrics
Modi Rubber Limited Total Liabilities Ratios Explained
Modi Rubber Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | N/A | 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 (2004–2026)
The table below shows the annual total liabilities of Modi Rubber Limited from 2004 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs938.57 Million ≈ $10.15 Million |
+15.28% |
| 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.