Modi Rubber Ltd (MODI)

孟买BSE
货币 INR
112.65
-1.80(-1.57%)
延迟数据

MODI资产负债表

高级资产负债表
全部折叠
截止:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
流动资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa767.161,172.35974.611,064.571,229.45
现金及等价物
现金及等价物增长率
短期投资
应收款合计
应收账款合计
其他应收款
库存量
待摊费用
金融部门贷款及租赁的即期部分
金融部门其他即期资产合计
其他流动资产
受限货币资金
其他流动资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa61.6310.323.0779.7466.85
aa.aaaa.aaaa.aaaa.aaaa.aa-27.32%-83.29%+124.02%+245.67%-16.16%
aa.aaaa.aaaa.aaaa.aaaa.aa663.081,094.3797.47669.54848.54
aa.aaaa.aaaa.aaaa.aaaa.aa26.1451.3877.63255.12262.96
aa.aaaa.aaaa.aaaa.aaaa.aa6.867.92.99180.78224.16
aa.aaaa.aaaa.aaaa.aaaa.aa10.7825.447.3364.5630.42
aa.aaaa.aaaa.aaaa.aaaa.aa00000
aa.aaaa.aaaa.aaaa.aaaa.aa1.23-2.544.065.95
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa15.0916.3773.956.1245.14
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa15.0916.3773.956.1245.14
总资产
aa.aaaa.aaaa.aaaa.aaaa.aa4,394.24,598.116,861.247,255.467,437.3
总资产增长率
物业、厂房及设备净值
物业、厂房及设备总值
累计折旧
长期投资
无形资产
商誉
其他无形资产合计
金融部门贷款及租赁的长期部分
其他资产合计
长期应收贷款
长期应收款
长期递延所得税资产
长期待摊费用
其他长期资产合计
aa.aaaa.aaaa.aaaa.aaaa.aa-2.92%+4.64%+49.22%+5.75%+2.51%
aa.aaaa.aaaa.aaaa.aaaa.aa294.51272.462,172.172,245.012,276.78
aa.aaaa.aaaa.aaaa.aaaa.aa401.58401.912,327.522,421.342,482.17
aa.aaaa.aaaa.aaaa.aaaa.aa-107.07-129.45-155.35-176.34-205.38
aa.aaaa.aaaa.aaaa.aaaa.aa2,788.472,919.783,227.93,107.173,190.41
aa.aaaa.aaaa.aaaa.aaaa.aa0.190.130.07340.59349.1
aa.aaaa.aaaa.aaaa.aaaa.aa---340.48349.02
aa.aaaa.aaaa.aaaa.aaaa.aa0.190.130.070.110.08
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa543.88233.39486.49498.12391.55
aa.aaaa.aaaa.aaaa.aaaa.aa1.6----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa34.7733.61---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa507.51199.78486.49498.12391.55
流动负债合计
aa.aaaa.aaaa.aaaa.aaaa.aa281.76218.7244.55394.89422.97
应付账款合计
应付费用合计
短期借款
长期债务/租赁即期部分
长期债务即期部分
租赁即期部分
其他流动负债合计
即期应付所得税
流动预收收入合计
其他流动负债
aa.aaaa.aaaa.aaaa.aaaa.aa0.110.2164.1875.0872.56
aa.aaaa.aaaa.aaaa.aaaa.aa209.03200.23157.14162.4159.62
aa.aaaa.aaaa.aaaa.aaaa.aa--6.6199.295.05
aa.aaaa.aaaa.aaaa.aaaa.aa5.734.512.8724.9632.76
aa.aaaa.aaaa.aaaa.aaaa.aa4.273.021.1522.824.56
aa.aaaa.aaaa.aaaa.aaaa.aa1.461.491.722.168.2
aa.aaaa.aaaa.aaaa.aaaa.aa66.8813.7613.7633.2562.98
aa.aaaa.aaaa.aaaa.aaaa.aa----12.55
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa