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
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
No Fixed Assets in the last few periods;
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -48.65% vs -24.49% in Mar 2024
Compare Balance Sheet Results of Modella Woollens
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0.91
22.72
-21.81
-95.99%
Share Warrants & Outstandings
Total Reserve
-1.24
17.40
-18.64
-107.13%
Shareholder's Funds
-0.33
40.12
-40.45
-100.82%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
2.59
-2.59
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
2.59
-2.59
-100.00%
Deferred Tax Assets / Liabilities
-0.00
0.00
-0.00
0.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
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
-0.00
2.59
-2.59
-100.00%
Current Liabilities
Trade Payables
0.02
0.00
0.02
0.00%
Other Current Liabilities
0.54
0.00
0.54
0.00%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
0.56
0.00
0.56
0.00%
Total Liabilities
0.23
42.71
-42.48
-99.46%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.12
0.00
0.12
0.00%
Less: Accumulated Depreciation
0.12
0.00
0.12
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
0.00
0.00
0.00%
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
17.78
-17.78
-100.00%
Long Term Loans & Advances
0.03
0.00
0.03
0.00%
Other Non Current Assets
0.01
0.00
0.01
0.00%
Total Non-Current Assets
0.04
17.78
-17.74
-99.78%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.00
0.00
0.00
0.00%
Cash and Bank
0.18
0.02
0.16
800.00%
Other Current Assets
0.01
0.00
0.01
0.00%
Short Term Loans and Advances
0.01
24.91
-24.90
-99.96%
Total Current Assets
0.19
24.94
-24.75
-99.24%
Net Current Assets (Including Current Investments)
-0.37
24.94
-25.31
-101.48%
Total Current Assets Excluding Current Investments
0.19
24.94
-24.75
-99.24%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
0.23
42.71
-42.48
-99.46%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.00
2.59
-2.59
-100.00%
Book Value per share (adjusted)
-3.66
1.77
-5.43
-306.78%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
No Borrowings in the last few periods;
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
No Fixed Assets in the last few periods
No Fixed Assets in the last few periods;
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 0.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -48.65% vs -24.49% in Mar 2024






