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
10.00
-9.09
-90.90%
Share Warrants & Outstandings
Total Reserve
-1.24
0.66
-1.90
-287.88%
Shareholder's Funds
-0.33
10.66
-10.99
-103.10%
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
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.00
-0.13
0.13
100.00%
Other Long Term Liabilities
0.00
0.07
-0.07
-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
-0.13
0.13
100.00%
Current Liabilities
Trade Payables
0.02
0.07
-0.05
-71.43%
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
19.37
-18.81
-97.11%
Total Liabilities
0.23
29.82
-29.59
-99.23%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.12
4.15
-4.03
-97.11%
Less: Accumulated Depreciation
0.12
0.15
-0.03
-20.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
4.00
-4.00
-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
0.00
0.00%
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
4.00
-3.96
-99.00%
Current Assets Loans & Advances
Current Investments
0.00
2.71
-2.71
-100.00%
Inventories
0.00
1.20
-1.20
-100.00%
Sundry Debtors
0.00
6.36
-6.36
-100.00%
Cash and Bank
0.18
0.17
0.01
5.88%
Other Current Assets
0.01
0
0.01
0.00%
Short Term Loans and Advances
0.01
0.00
0.01
0.00%
Total Current Assets
0.19
9.24
-9.05
-97.94%
Net Current Assets (Including Current Investments)
-0.37
-10.13
9.76
96.35%
Total Current Assets Excluding Current Investments
0.19
6.54
-6.35
-97.09%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
0.23
29.82
-29.59
-99.23%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
-3.66
10.66
-14.32
-134.33%
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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