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
YoY Growth in year ended Mar 2025 is -7.76% vs 920.78% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 1.52% vs 5.16% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 16.83% vs 5.34% in Mar 2024
Compare Balance Sheet Results of Modern Dairies
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
25.66
2.65
23.01
868.30%
Share Warrants & Outstandings
Total Reserve
6.82
45.92
-39.10
-85.15%
Shareholder's Funds
40.36
48.57
-8.21
-16.90%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.25
0.00
7.25
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
7.25
0.00
7.25
0.00%
Deferred Tax Assets / Liabilities
-17.23
-0.32
-16.91
-5,284.38%
Other Long Term Liabilities
0.00
0.45
-0.45
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.50
0.24
1.26
525.00%
Total Non-Current Liabilities
-8.48
0.36
-8.84
-2,455.56%
Current Liabilities
Trade Payables
43.80
4.08
39.72
973.53%
Other Current Liabilities
11.76
3.21
8.55
266.36%
Short Term Borrowings
0.00
1.15
-1.15
-100.00%
Short Term Provisions
12.24
0.01
12.23
122,300.00%
Total Current Liabilities
67.80
8.45
59.35
702.37%
Total Liabilities
99.68
57.39
42.29
73.69%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
100.50
31.17
69.33
222.43%
Less: Accumulated Depreciation
69.47
16.79
52.68
313.76%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
31.02
14.38
16.64
115.72%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.43
0.27
0.16
59.26%
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
0.01
3.45
-3.44
-99.71%
Long Term Loans & Advances
5.52
10.84
-5.32
-49.08%
Other Non Current Assets
0.00
0.24
-0.24
-100.00%
Total Non-Current Assets
36.99
29.58
7.41
25.05%
Current Assets Loans & Advances
Current Investments
0.00
8.88
-8.88
-100.00%
Inventories
27.33
17.34
9.99
57.61%
Sundry Debtors
20.52
0.61
19.91
3,263.93%
Cash and Bank
8.58
0.26
8.32
3,200.00%
Other Current Assets
1.03
0.11
0.92
836.36%
Short Term Loans and Advances
5.23
0.60
4.63
771.67%
Total Current Assets
62.69
27.81
34.88
125.42%
Net Current Assets (Including Current Investments)
-5.11
19.36
-24.47
-126.39%
Total Current Assets Excluding Current Investments
62.69
18.93
43.76
231.17%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
99.68
57.39
42.29
73.69%
Contingent Liabilities
531.31
0.00
531.31
0.00%
Total Debt
7.25
1.15
6.10
530.43%
Book Value per share (adjusted)
12.66
183.54
-170.88
-93.10%
Annual - Borrowings
Borrowings 7.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.76% vs 920.78% in Mar 2024
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
Fixed Assets 31.45 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.52% vs 5.16% in Mar 2024
Annual - Investments
Investments 0.01 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 62.69 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 16.83% vs 5.34% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
