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 0.00% vs -84.25% in Mar 2024
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 -61.61% vs -2.54% in Mar 2024
Compare Balance Sheet Results of Modern Steels
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.77
4.56
9.21
201.97%
Share Warrants & Outstandings
Total Reserve
3.43
0.83
2.60
313.25%
Shareholder's Funds
17.83
15.62
2.21
14.15%
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
-0.01
0.01
100.00%
Other Long Term Liabilities
0.00
0.02
-0.02
-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
0.00
0.00
0.00%
Current Liabilities
Trade Payables
0.00
3.96
-3.96
-100.00%
Other Current Liabilities
0.76
0.16
0.60
375.00%
Short Term Borrowings
0.20
0.00
0.20
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
0.96
4.12
-3.16
-76.70%
Total Liabilities
18.80
19.75
-0.95
-4.81%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.48
0.09
0.39
433.33%
Less: Accumulated Depreciation
0.42
0.08
0.34
425.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.06
0.01
0.05
500.00%
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
0.03
0.00
0.03
0.00%
Long Term Loans & Advances
13.41
0.00
13.41
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
13.49
0.01
13.48
134,800.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
12.40
-12.40
-100.00%
Sundry Debtors
0.32
6.28
-5.96
-94.90%
Cash and Bank
0.05
0.18
-0.13
-72.22%
Other Current Assets
1.11
0.75
0.36
48.00%
Short Term Loans and Advances
3.83
0.14
3.69
2,635.71%
Total Current Assets
5.31
19.74
-14.43
-73.10%
Net Current Assets (Including Current Investments)
4.34
15.62
-11.28
-72.22%
Total Current Assets Excluding Current Investments
5.31
19.74
-14.43
-73.10%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
18.80
19.75
-0.95
-4.81%
Contingent Liabilities
1.58
0.00
1.58
0.00%
Total Debt
0.20
0.00
0.20
0.00%
Book Value per share (adjusted)
12.49
11.81
0.68
5.76%
Annual - Borrowings
Borrowings 0.20 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -84.25% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.06 Cr
in Mar 2025Figures in Cr
No Fixed Assets in the last few periods;
Annual - Investments
Investments 0.03 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 5.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -61.61% vs -2.54% in Mar 2024






