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
3.00
-2.09
-69.67%
Share Warrants & Outstandings
Total Reserve
-1.24
-51.98
50.74
97.61%
Shareholder's Funds
-0.33
-48.98
48.65
99.33%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
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
0.00
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
0.00
-0.00
0.00%
Current Liabilities
Trade Payables
0.02
1.15
-1.13
-98.26%
Other Current Liabilities
0.54
24.16
-23.62
-97.76%
Short Term Borrowings
0.00
26.09
-26.09
-100.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
0.56
51.40
-50.84
-98.91%
Total Liabilities
0.23
2.42
-2.19
-90.50%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.12
0.44
-0.32
-72.73%
Less: Accumulated Depreciation
0.12
0.37
-0.25
-67.57%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
0.07
-0.07
-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
1.09
-1.09
-100.00%
Long Term Loans & Advances
0.03
0.39
-0.36
-92.31%
Other Non Current Assets
0.01
0.00
0.01
0.00%
Total Non-Current Assets
0.04
1.55
-1.51
-97.42%
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
0.04
0.14
350.00%
Other Current Assets
0.01
6.84
-6.83
-99.85%
Short Term Loans and Advances
0.01
0.84
-0.83
-98.81%
Total Current Assets
0.19
0.87
-0.68
-78.16%
Net Current Assets (Including Current Investments)
-0.37
-50.53
50.16
99.27%
Total Current Assets Excluding Current Investments
0.19
0.87
-0.68
-78.16%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
0.23
2.42
-2.19
-90.50%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.00
26.09
-26.09
-100.00%
Book Value per share (adjusted)
-3.66
-163.14
159.48
97.76%
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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