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
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
8.12
-7.21
-88.79%
Share Warrants & Outstandings
Total Reserve
-1.24
-2.75
1.51
54.91%
Shareholder's Funds
-0.33
5.37
-5.70
-106.15%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.07
-0.07
-100.00%
Secured Loans
0.00
0.07
-0.07
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.00
0.00
-0.00
0.00%
Other Long Term Liabilities
0.00
0.56
-0.56
-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
-0.00
0.62
-0.62
-100.00%
Current Liabilities
Trade Payables
0.02
5.87
-5.85
-99.66%
Other Current Liabilities
0.54
0.02
0.52
2,600.00%
Short Term Borrowings
0.00
0.76
-0.76
-100.00%
Short Term Provisions
0.00
0.08
-0.08
-100.00%
Total Current Liabilities
0.56
6.73
-6.17
-91.68%
Total Liabilities
0.23
12.72
-12.49
-98.19%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.12
0.16
-0.04
-25.00%
Less: Accumulated Depreciation
0.12
0.09
0.03
33.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
0.06
-0.06
-100.00%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.03
2.89
-2.86
-98.96%
Other Non Current Assets
0.01
0.00
0.01
0.00%
Total Non-Current Assets
0.04
2.95
-2.91
-98.64%
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
9.61
-9.61
-100.00%
Cash and Bank
0.18
0.04
0.14
350.00%
Other Current Assets
0.01
0.00
0.01
0.00%
Short Term Loans and Advances
0.01
0.12
-0.11
-91.67%
Total Current Assets
0.19
9.77
-9.58
-98.06%
Net Current Assets (Including Current Investments)
-0.37
3.03
-3.40
-112.21%
Total Current Assets Excluding Current Investments
0.19
9.77
-9.58
-98.06%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
0.23
12.72
-12.49
-98.19%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.00
0.83
-0.83
-100.00%
Book Value per share (adjusted)
-3.66
6.61
-10.27
-155.37%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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