Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
47.14
47.14
47.14
47.14
47.14
47.14
Share Warrants & Outstandings
Total Reserve
416.18
377.67
341.53
313.41
291.41
258.12
Shareholder's Funds
463.32
424.82
388.67
360.56
338.56
305.26
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
4.65
0.17
0.25
0.46
0.60
0.84
Secured Loans
4.65
0.17
0.25
0.46
0.60
0.84
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
20.86
22.30
23.71
25.88
27.22
27.31
Other Long Term Liabilities
0.16
0.25
0.23
0.22
0.35
0.41
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
23.78
23.77
23.66
23.88
22.91
20.89
Total Non-Current Liabilities
49.44
46.49
47.85
50.44
51.08
49.44
Current Liabilities
Trade Payables
38.11
33.25
31.68
39.90
42.59
46.09
Other Current Liabilities
26.76
25.29
23.35
25.44
31.14
26.31
Short Term Borrowings
20.56
18.97
7.77
25.42
23.07
99.76
Short Term Provisions
5.36
4.97
4.38
3.79
4.13
3.35
Total Current Liabilities
90.79
82.48
67.18
94.55
100.92
175.51
Total Liabilities
603.56
553.79
503.70
505.55
490.56
530.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
250.25
233.89
231.80
230.92
230.30
231.30
Less: Accumulated Depreciation
78.58
71.26
63.51
56.11
48.46
39.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
171.67
162.63
168.28
174.81
181.84
191.86
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.28
1.90
3.68
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
80.35
77.67
70.66
65.78
58.16
58.23
Other Non Current Assets
3.50
0.38
0.27
0.42
0.40
2.86
Total Non-Current Assets
256.79
242.58
242.89
241.01
240.41
252.95
Current Assets Loans & Advances
Current Investments
46.16
18.81
5.38
10.38
9.32
2.36
Inventories
124.86
105.64
117.30
122.83
116.64
129.60
Sundry Debtors
122.01
112.94
104.79
100.10
93.97
84.77
Cash and Bank
7.29
8.40
5.88
8.07
6.08
2.99
Other Current Assets
6.48
16.88
2.98
3.20
3.81
4.19
Short Term Loans and Advances
39.96
48.53
24.49
19.94
20.34
53.35
Total Current Assets
346.77
311.21
260.82
264.53
250.16
277.26
Net Current Assets (Including Current Investments)
255.98
228.73
193.63
169.98
149.23
101.76
Total Current Assets Excluding Current Investments
300.60
292.40
255.43
254.16
240.84
274.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
603.56
553.79
503.70
505.55
490.56
530.21
Contingent Liabilities
63.35
34.56
17.59
19.49
17.69
19.89
Total Debt
25.21
19.14
8.02
25.88
23.67
100.59
Book Value per share (adjusted)
98.28
90.11
82.44
76.48
71.81
64.75
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 31.71% vs 138.65% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -36.00% vs 8.70% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 5.11% vs -4.32% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 11.43% vs 19.32% in Mar 2024
Compare Balance Sheet Results of Modern Insulator
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
47.14
19.74
27.40
138.80%
Share Warrants & Outstandings
Total Reserve
416.18
68.41
347.77
508.36%
Shareholder's Funds
463.32
88.15
375.17
425.60%
Minority Interest
0.00
0.08
-0.08
-100.00%
Long-Term Borrowings
4.65
7.60
-2.95
-38.82%
Secured Loans
4.65
7.60
-2.95
-38.82%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
20.86
2.04
18.82
922.55%
Other Long Term Liabilities
0.16
0.00
0.16
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
23.78
0.00
23.78
0.00%
Total Non-Current Liabilities
49.44
9.64
39.80
412.86%
Current Liabilities
Trade Payables
38.11
87.34
-49.23
-56.37%
Other Current Liabilities
26.76
25.47
1.29
5.06%
Short Term Borrowings
20.56
0.83
19.73
2,377.11%
Short Term Provisions
5.36
0.00
5.36
0.00%
Total Current Liabilities
90.79
113.65
-22.86
-20.11%
Total Liabilities
603.56
211.52
392.04
185.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
250.25
41.21
209.04
507.26%
Less: Accumulated Depreciation
78.58
11.05
67.53
611.13%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
171.67
30.16
141.51
469.20%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.28
0.00
1.28
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
80.35
0.00
80.35
0.00%
Other Non Current Assets
3.50
0.00
3.50
0.00%
Total Non-Current Assets
256.79
30.16
226.63
751.43%
Current Assets Loans & Advances
Current Investments
46.16
0.00
46.16
0.00%
Inventories
124.86
50.96
73.90
145.02%
Sundry Debtors
122.01
42.83
79.18
184.87%
Cash and Bank
7.29
30.21
-22.92
-75.87%
Other Current Assets
6.48
0.06
6.42
10,700.00%
Short Term Loans and Advances
39.96
57.30
-17.34
-30.26%
Total Current Assets
346.77
181.37
165.40
91.19%
Net Current Assets (Including Current Investments)
255.98
67.72
188.26
278.00%
Total Current Assets Excluding Current Investments
300.60
181.37
119.23
65.74%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
603.56
211.52
392.04
185.34%
Contingent Liabilities
63.35
0.00
63.35
0.00%
Total Debt
25.21
8.43
16.78
199.05%
Book Value per share (adjusted)
98.28
44.66
53.62
120.06%
Annual - Borrowings
Borrowings 25.21 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 31.71% vs 138.65% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -36.00% vs 8.70% in Mar 2024
Annual - Fixed Assets
Fixed Assets 172.94 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.11% vs -4.32% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 346.77 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.43% vs 19.32% in Mar 2024
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