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
21.68
-20.77
-95.80%
Share Warrants & Outstandings
Total Reserve
-1.24
0.57
-1.81
-317.54%
Shareholder's Funds
-0.33
22.25
-22.58
-101.48%
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
0.02
0.00
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
0.02
0.54
2,700.00%
Total Liabilities
0.23
22.27
-22.04
-98.97%
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
21.85
-21.85
-100.00%
Long Term Loans & Advances
0.03
0.10
-0.07
-70.00%
Other Non Current Assets
0.01
0.00
0.01
0.00%
Total Non-Current Assets
0.04
21.95
-21.91
-99.82%
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
0.06
0.12
200.00%
Other Current Assets
0.01
0.26
-0.25
-96.15%
Short Term Loans and Advances
0.01
0.00
0.01
0.00%
Total Current Assets
0.19
0.32
-0.13
-40.62%
Net Current Assets (Including Current Investments)
-0.37
0.30
-0.67
-223.33%
Total Current Assets Excluding Current Investments
0.19
0.32
-0.13
-40.62%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
0.23
22.27
-22.04
-98.97%
Contingent Liabilities
0.00
0.12
-0.12
-100.00%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
-3.66
10.26
-13.92
-135.67%
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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