Modi Historical Balance Sheet

MODIRUBBER

127.89 0.03 0.02%

Trend analysis of Modi Rubber Limited balance sheet accounts such as Total Current Liabilities of 751.6 M provides information on Modi Rubber's total assets, liabilities, and equity, which is the actual value of Modi Rubber Limited to its prevalent stockholders. By breaking down trends over time using Modi Rubber balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Modi Rubber Limited latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Modi Rubber Limited is a good buy for the upcoming year.

Modi Rubber Inventory

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Modi Rubber Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

About Modi Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Modi Rubber Limited at a specified time, usually calculated after every quarter, six months, or one year. Modi Rubber Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Modi Rubber and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Modi currently owns. An asset can also be divided into two categories, current and non-current.

Modi Rubber Balance Sheet Chart

At present, Modi Rubber's Short and Long Term Debt Total is projected to decrease significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 751.6 M, whereas Total Assets are forecasted to decline to about 4.5 B.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Modi Rubber assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Modi Rubber Limited books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Modi Rubber balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Modi Rubber Limited are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Modi Rubber's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Modi Rubber Limited current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Modi Rubber Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	211.7M	207.6M	205.2M	270.8M
Total Assets	7.3B	7.4B	7.7B	4.5B

Short Long Term Debt Total Total Assets

Modi Rubber balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Intangible Assets	Other Liab
Total Assets		0.01	-0.49	-0.32	0.85	0.82	0.09	0.56	-0.21	-0.37	0.98	0.2	0.39	0.25	0.01	0.47	0.78	-0.41	-0.55	0.45	-0.09	0.05	-0.07	-0.22	0.05	0.81
Short Long Term Debt Total	0.01		0.77	0.93	-0.26	0.32	0.98	-0.61	0.94	-0.45	-0.05	-0.08	-0.63	0.49	-0.18	-0.54	0.52	0.66	0.29	0.1	0.98	0.26	0.99	-0.21	-0.33	0.18
Other Current Liab	-0.49	0.77		0.9	-0.71	-0.26	0.73	-0.91	0.83	-0.2	-0.48	-0.27	-0.86	0.05	0.06	-0.85	0.03	0.68	0.68	-0.28	0.83	0.0	0.83	0.08	-0.38	-0.32
Total Current Liabilities	-0.32	0.93	0.9		-0.57	0.0	0.88	-0.78	0.99	-0.29	-0.38	-0.2	-0.69	0.43	-0.05	-0.65	0.21	0.82	0.48	-0.12	0.97	0.33	0.95	-0.02	-0.27	-0.15
Total Stockholder Equity	0.85	-0.26	-0.71	-0.57		0.76	-0.18	0.83	-0.49	-0.16	0.85	0.51	0.51	0.04	-0.39	0.6	0.54	-0.64	-0.61	0.65	-0.39	-0.14	-0.37	-0.53	0.09	0.83
Property Plant And Equipment Net	0.82	0.32	-0.26	0.0	0.76		0.36	0.43	0.1	-0.31	0.77	0.34	0.14	0.42	-0.38	0.25	0.9	-0.25	-0.31	0.61	0.23	0.16	0.23	-0.52	-0.19	0.96
Net Debt	0.09	0.98	0.73	0.88	-0.18	0.36		-0.59	0.89	-0.61	0.04	-0.09	-0.61	0.42	-0.18	-0.49	0.57	0.64	0.24	0.12	0.95	0.18	0.96	-0.21	-0.35	0.24
Retained Earnings	0.56	-0.61	-0.91	-0.78	0.83	0.43	-0.59		-0.72	0.26	0.54	0.56	0.77	0.06	-0.3	0.77	0.07	-0.68	-0.63	0.55	-0.7	0.04	-0.69	-0.4	0.33	0.48
Accounts Payable	-0.21	0.94	0.83	0.99	-0.49	0.1	0.89	-0.72		-0.35	-0.29	-0.18	-0.61	0.52	-0.06	-0.55	0.29	0.83	0.39	-0.06	0.98	0.41	0.95	-0.03	-0.24	-0.07
Cash	-0.37	-0.45	-0.2	-0.29	-0.16	-0.31	-0.61	0.26	-0.35		-0.39	0.19	0.18	-0.08	-0.01	0.01	-0.52	-0.31	0.16	-0.12	-0.4	0.1	-0.41	0.01	0.15	-0.28
Non Current Assets Total	0.98	-0.05	-0.48	-0.38	0.85	0.77	0.04	0.54	-0.29	-0.39		0.16	0.32	0.1	0.03	0.4	0.76	-0.51	-0.54	0.4	-0.15	-0.12	-0.12	-0.19	0.02	0.79
Non Currrent Assets Other	0.2	-0.08	-0.27	-0.2	0.51	0.34	-0.09	0.56	-0.18	0.19	0.16		0.21	0.07	-0.67	0.27	0.01	-0.21	-0.12	0.89	-0.19	0.0	-0.15	-0.89	-0.01	0.44
Cash And Short Term Investments	0.39	-0.63	-0.86	-0.69	0.51	0.14	-0.61	0.77	-0.61	0.18	0.32	0.21		0.12	0.11	0.98	-0.12	-0.32	-0.59	0.2	-0.66	0.39	-0.66	0.03	0.39	0.12
Net Receivables	0.25	0.49	0.05	0.43	0.04	0.42	0.42	0.06	0.52	-0.08	0.1	0.07	0.12		-0.01	0.14	0.33	0.43	-0.34	0.27	0.48	0.78	0.47	-0.09	0.34	0.17
Common Stock Shares Outstanding	0.01	-0.18	0.06	-0.05	-0.39	-0.38	-0.18	-0.3	-0.06	-0.01	0.03	-0.67	0.11	-0.01		-0.02	-0.11	0.11	0.04	-0.65	-0.07	0.18	-0.07	0.88	0.15	-0.45
Short Term Investments	0.47	-0.54	-0.85	-0.65	0.6	0.25	-0.49	0.77	-0.55	0.01	0.4	0.27	0.98	0.14	-0.02		-0.01	-0.28	-0.64	0.31	-0.6	0.36	-0.59	-0.08	0.35	0.24
Non Current Liabilities Total	0.78	0.52	0.03	0.21	0.54	0.9	0.57	0.07	0.29	-0.52	0.76	0.01	-0.12	0.33	-0.11	-0.01		-0.09	-0.17	0.33	0.44	0.05	0.46	-0.25	-0.32	0.84
Inventory	-0.41	0.66	0.68	0.82	-0.64	-0.25	0.64	-0.68	0.83	-0.31	-0.51	-0.21	-0.32	0.43	0.11	-0.28	-0.09		0.33	-0.15	0.73	0.54	0.71	0.15	-0.06	-0.42
Other Current Assets	-0.55	0.29	0.68	0.48	-0.61	-0.31	0.24	-0.63	0.39	0.16	-0.54	-0.12	-0.59	-0.34	0.04	-0.64	-0.17	0.33		-0.31	0.39	-0.06	0.38	0.05	-0.67	-0.27
Other Stockholder Equity	0.45	0.1	-0.28	-0.12	0.65	0.61	0.12	0.55	-0.06	-0.12	0.4	0.89	0.2	0.27	-0.65	0.31	0.33	-0.15	-0.31		-0.03	0.05	0.01	-0.87	0.01	0.67
Total Liab	-0.09	0.98	0.83	0.97	-0.39	0.23	0.95	-0.7	0.98	-0.4	-0.15	-0.19	-0.66	0.48	-0.07	-0.6	0.44	0.73	0.39	-0.03		0.32	0.99	-0.07	-0.33	0.07
Total Current Assets	0.05	0.26	0.0	0.33	-0.14	0.16	0.18	0.04	0.41	0.1	-0.12	0.0	0.39	0.78	0.18	0.36	0.05	0.54	-0.06	0.05	0.32		0.29	0.1	0.19	-0.08
Short Term Debt	-0.07	0.99	0.83	0.95	-0.37	0.23	0.96	-0.69	0.95	-0.41	-0.12	-0.15	-0.66	0.47	-0.07	-0.59	0.46	0.71	0.38	0.01	0.99	0.29		-0.11	-0.35	0.09
Common Stock	-0.22	-0.21	0.08	-0.02	-0.53	-0.52	-0.21	-0.4	-0.03	0.01	-0.19	-0.89	0.03	-0.09	0.88	-0.08	-0.25	0.15	0.05	-0.87	-0.07	0.1	-0.11		0.21	-0.61
Intangible Assets	0.05	-0.33	-0.38	-0.27	0.09	-0.19	-0.35	0.33	-0.24	0.15	0.02	-0.01	0.39	0.34	0.15	0.35	-0.32	-0.06	-0.67	0.01	-0.33	0.19	-0.35	0.21		-0.27
Other Liab	0.81	0.18	-0.32	-0.15	0.83	0.96	0.24	0.48	-0.07	-0.28	0.79	0.44	0.12	0.17	-0.45	0.24	0.84	-0.42	-0.27	0.67	0.07	-0.08	0.09	-0.61	-0.27

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Modi Rubber Account Relationship Matchups

Modi Rubber balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	4.6B	6.9B	7.3B	7.4B	7.7B	4.5B
Short Long Term Debt Total	43.4M	46.0M	211.7M	207.6M	205.2M	270.8M
Other Current Liab	67.8M	25.8M	35.4M	47.7M	199.9M	189.9M
Total Current Liabilities	218.7M	244.6M	394.9M	423.0M	450.4M	751.6M
Total Stockholder Equity	4.3B	6.2B	6.4B	6.5B	6.9B	7.2B
Property Plant And Equipment Net	272.5M	2.2B	2.2B	2.3B	2.1B	2.3B
Net Debt	33.1M	22.9M	131.9M	140.7M	122.9M	203.4M
Retained Earnings	1.8B	2.0B	2.3B	2.4B	2.8B	3.0B
Accounts Payable	13.9M	77.8M	88.7M	86.2M	102.2M	189.1M
Cash	10.3M	23.1M	79.7M	67.1M	82.3M	90.1M
Non Current Assets Total	3.4B	5.9B	6.2B	6.2B	6.4B	3.3B
Non Currrent Assets Other	1.0B	798.8M	708.3M	36.1M	3.9B	4.1B
Cash And Short Term Investments	1.1B	820.6M	749.4M	915.4M	879.0M	645.6M
Net Receivables	64.5M	60.6M	268.0M	262.2M	260.2M	165.9M
Short Term Investments	1.1B	797.5M	669.7M	848.8M	796.8M	686.3M
Liabilities And Stockholders Equity	4.6B	6.9B	7.3B	7.4B	7.7B	4.5B
Non Current Liabilities Total	41.0M	426.3M	476.0M	458.1M	363.8M	236.1M
Inventory	1.0	257.5M	(20.4M)	(35.5M)	(141.0M)	0.0
Other Current Assets	65.4M	154.0M	49.5M	51.8M	150.1M	142.3M
Total Liab	259.7M	670.9M	870.9M	881.1M	814.2M	969.8M
Total Current Assets	1.2B	974.6M	1.1B	1.2B	1.3B	907.1M
Accumulated Other Comprehensive Income	1.5B	1.7B	1.4B	3.3B	3.8B	3.9B
Short Term Debt	4.5M	9.5M	124.2M	127.8M	148.3M	129.8M
Intangible Assets	130K	73K	109K	82K	56K	53.2K
Other Liab	2.1M	2.1M	423.6M	388.5M	446.8M	469.1M
Net Tangible Assets	4.1B	4.3B	6.2B	6.0B	6.9B	4.8B
Other Assets	543.9M	233.0M	550.8M	10K	9K	8.6K
Long Term Debt	26.2M	25M	74.7M	50.1M	30.3M	32.4M
Short Long Term Debt	3.0M	1.2M	122.0M	119.6M	142.1M	149.3M
Property Plant Equipment	294.5M	272.5M	2.2B	2.2B	2.6B	2.7B
Long Term Debt Total	43.4M	38.9M	36.5M	87.5M	100.6M	105.7M
Non Current Liabilities Other	431K	333K	38K	23K	20.7K	19.7K
Cash And Equivalents	75M	0.0	20M	1K	900.0	855.0
Net Invested Capital	4.4B	6.2B	6.6B	6.7B	7.0B	6.0B
Net Working Capital	954.0M	699.5M	669.7M	806.5M	838.9M	730.6M
Capital Lease Obligations	14.2M	13.2M	15.0M	37.8M	32.8M	23.6M
Property Plant And Equipment Gross	401.9M	2.3B	2.2B	2.3B	2.1B	1.8B

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Modi Historical Balance Sheet

Modi Rubber Inventory

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About Modi Balance Sheet Analysis

Modi Rubber Balance Sheet Chart

Total Assets

Total Current Liabilities

Modi Rubber balance sheet Correlations

Modi Rubber Account Relationship Matchups

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Modi Rubber balance sheet Accounts

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Short Term Debt	+ 0.99	Short Long Term Debt Total
Accounts Payable	+ 0.99	Total Current Liabilities
Short Term Debt	+ 0.99	Total Liab
Non Current Assets Total	+ 0.98	Total Assets
Net Debt	+ 0.98	Short Long Term Debt Total
Total Liab	+ 0.98	Short Long Term Debt Total

Retained Earnings	- 0.91	Other Current Liab
Common Stock	- 0.89	Non Currrent Assets Other
Common Stock	- 0.87	Other Stockholder Equity
Cash And Short Term Investments	- 0.86	Other Current Liab
Short Term Investments	- 0.85	Other Current Liab
Retained Earnings	- 0.78	Total Current Liabilities