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 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
12.24
1.53
12.50%
Share Warrants & Outstandings
Total Reserve
3.43
25.21
-21.78
-86.39%
Shareholder's Funds
17.83
37.45
-19.62
-52.39%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
8.34
-8.34
-100.00%
Secured Loans
0.00
4.78
-4.78
-100.00%
Unsecured Loans
0.00
3.55
-3.55
-100.00%
Deferred Tax Assets / Liabilities
0.00
1.44
-1.44
-100.00%
Other Long Term Liabilities
0.00
0.28
-0.28
-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
10.05
-10.05
-100.00%
Current Liabilities
Trade Payables
0.00
7.68
-7.68
-100.00%
Other Current Liabilities
0.76
2.46
-1.70
-69.11%
Short Term Borrowings
0.20
9.97
-9.77
-97.99%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
0.96
20.11
-19.15
-95.23%
Total Liabilities
18.80
67.61
-48.81
-72.19%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.48
59.36
-58.88
-99.19%
Less: Accumulated Depreciation
0.42
17.96
-17.54
-97.66%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.06
41.40
-41.34
-99.86%
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
0.01
0.02
200.00%
Long Term Loans & Advances
13.41
0.15
13.26
8,840.00%
Other Non Current Assets
0.00
6.50
-6.50
-100.00%
Total Non-Current Assets
13.49
48.07
-34.58
-71.94%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
16.31
-16.31
-100.00%
Sundry Debtors
0.32
1.66
-1.34
-80.72%
Cash and Bank
0.05
0.06
-0.01
-16.67%
Other Current Assets
1.11
0.68
0.43
63.24%
Short Term Loans and Advances
3.83
0.83
3.00
361.45%
Total Current Assets
5.31
19.54
-14.23
-72.82%
Net Current Assets (Including Current Investments)
4.34
-0.57
4.91
861.40%
Total Current Assets Excluding Current Investments
5.31
19.54
-14.23
-72.82%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
18.80
67.61
-48.81
-72.19%
Contingent Liabilities
1.58
0.42
1.16
276.19%
Total Debt
0.20
18.30
-18.10
-98.91%
Book Value per share (adjusted)
12.49
30.60
-18.11
-59.18%
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
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