Modi Rubber Limited (MODIRUBBER) - Total Liabilities
Based on the latest financial reports, Modi Rubber Limited (MODIRUBBER) has total liabilities worth Rs938.57 Million INR (≈ $10.15 Million USD) as of March 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. Explore Modi Rubber Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
Modi Rubber Limited - Total Liabilities Trend (2004–2026)
This chart illustrates how Modi Rubber Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Modi Rubber Limited balance sheet assets.
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 |
|---|---|---|
|
Prestige Wealth Inc.
NASDAQ:AURE
|
USA | $44.44 Million |
|
Redwood Group Ltd
TWO:8426
|
Taiwan | NT$1.27 Billion |
|
Avision Inc
TW:2380
|
Taiwan | NT$1.93 Billion |
|
CZR Resources Ltd
AU:CZR
|
Australia | AU$5.63 Million |
|
K2A Knaust & Andersson Fastigheter AB (publ)
ST:K2A-B
|
Sweden | Skr5.32 Billion |
|
New Advanced Electronics Technologies Co Ltd
TWO:3465
|
Taiwan | NT$1.19 Billion |
|
T S Flour Mill Public Company Limited
BK:TMILL
|
Thailand | ฿572.43 Million |
|
Innovative Solutions Ecosystem SA
MC:ISE
|
Spain | €7.57 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. See Modi Rubber Limited balance sheet quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.23 | 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 | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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.