Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 40.22% vs 191.73% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -3.16% vs 12.15% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 22.89% vs 5.62% in Mar 2024
Compare Balance Sheet Results of M M Rubber
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1.25
5.16
-3.91
-75.78%
Share Warrants & Outstandings
Total Reserve
12.97
3.82
9.15
239.53%
Shareholder's Funds
14.22
8.98
5.24
58.35%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.22
4.29
-3.07
-71.56%
Secured Loans
1.22
1.40
-0.18
-12.86%
Unsecured Loans
0.00
2.89
-2.89
-100.00%
Deferred Tax Assets / Liabilities
3.70
-0.23
3.93
1,708.70%
Other Long Term Liabilities
0.00
0.17
-0.17
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
4.92
4.23
0.69
16.31%
Current Liabilities
Trade Payables
2.83
10.97
-8.14
-74.20%
Other Current Liabilities
2.64
1.60
1.04
65.00%
Short Term Borrowings
9.17
5.75
3.42
59.48%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
14.64
18.32
-3.68
-20.09%
Total Liabilities
33.78
31.54
2.24
7.10%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
26.91
12.74
14.17
111.22%
Less: Accumulated Depreciation
5.73
1.45
4.28
295.17%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
21.18
11.29
9.89
87.60%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.89
-0.89
-100.00%
Long Term Loans & Advances
0.36
0.00
0.36
0.00%
Other Non Current Assets
0.00
0.30
-0.30
-100.00%
Total Non-Current Assets
21.54
12.48
9.06
72.60%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
8.91
7.07
1.84
26.03%
Sundry Debtors
2.11
7.72
-5.61
-72.67%
Cash and Bank
0.23
0.71
-0.48
-67.61%
Other Current Assets
0.63
0.00
0.63
0.00%
Short Term Loans and Advances
0.36
3.57
-3.21
-89.92%
Total Current Assets
12.24
19.07
-6.83
-35.82%
Net Current Assets (Including Current Investments)
-2.40
0.74
-3.14
-424.32%
Total Current Assets Excluding Current Investments
12.24
19.07
-6.83
-35.82%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
33.78
31.54
2.24
7.10%
Contingent Liabilities
0.00
0.30
-0.30
-100.00%
Total Debt
10.39
10.04
0.35
3.49%
Book Value per share (adjusted)
8.29
17.40
-9.11
-52.36%
Annual - Borrowings
Borrowings 10.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 40.22% vs 191.73% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 21.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.16% vs 12.15% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 12.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 22.89% vs 5.62% in Mar 2024
