MM Rubber Company Balance Sheet Annual

BSE: 509196 | NSE: - | ISIN: INE159E01026 | Sector: Containers & Packaging

87.00 - (-)Updated : 22 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.02	0.02	0.02	0.02
Cash Equivalents	0.45	0.34	0.45	0.46
Short Term Investments	0.37	0.38	0.86	0.63
Cashand Short Term Investments	0.84	0.74	1.33	1.11
Accounts Receivable- Trade Net	2.83	1.74	2.72	2.20
Total Receivables Net	2.83	1.74	2.72	2.20
Total Inventory	6.28	6.94	5.05	4.97
Total Current Assets	9.96	9.43	9.11	8.28
Property/ Plant/ Equipment Total- Net	21.87	19.50	12.63	11.73
Long Term Investments	0.46	0.16	0.10	0.10
Total Assets	32.28	29.80	22.23	20.35
Accounts Payable	1.90	2.74	2.23	1.64
Notes Payable/ Short Term Debt	5.37	2.39	3.18	3.00
Other Currentliabilities Total	1.41	1.54	1.39	1.45
Total Current Liabilities	8.68	6.68	7.17	6.39
Long Term Debt	2.04	0.15	0.04	0.44
Total Long Term Debt	2.04	0.15	0.04	0.44
Total Debt	7.41	2.54	3.58	3.74
Deferred Income Tax	3.66	3.43	1.99	1.94
Total Liabilities	14.38	10.25	9.20	8.78
Common Stock Total	1.25	1.25	1.25	1.25
Retained Earnings( Accumulated Deficit)	16.66	18.31	11.78	10.33
Total Equity	17.90	19.56	13.03	11.58
Total Liabilities Shareholders' Equity	32.28	29.80	22.23	20.35
Total Common Shares Outstanding	0.62	0.62	0.62	0.62
Tangible Book Valueper Share Common Eq	28.73	31.38	20.91	18.58
Other Current Assets Total	-	0.01	0.01	0.00
Other Long Term Assets Total	-	0.71	0.38	0.24
Current Portof LT Debt/ Capital Leases	-	0.00	0.37	0.30
Other Liabilities Total	-	-	0.00	-