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
4.02
9.75
242.54%
Share Warrants & Outstandings
Total Reserve
3.43
35.48
-32.05
-90.33%
Shareholder's Funds
17.83
39.49
-21.66
-54.85%
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
-0.79
0.79
100.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.04
-0.04
-100.00%
Total Non-Current Liabilities
0.00
-0.75
0.75
100.00%
Current Liabilities
Trade Payables
0.00
0.22
-0.22
-100.00%
Other Current Liabilities
0.76
0.44
0.32
72.73%
Short Term Borrowings
0.20
16.41
-16.21
-98.78%
Short Term Provisions
0.00
0.01
-0.01
-100.00%
Total Current Liabilities
0.96
17.07
-16.11
-94.38%
Total Liabilities
18.80
55.82
-37.02
-66.32%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.48
6.09
-5.61
-92.12%
Less: Accumulated Depreciation
0.42
2.32
-1.90
-81.90%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.06
3.77
-3.71
-98.41%
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
22.01
-21.98
-99.86%
Long Term Loans & Advances
13.41
2.96
10.45
353.04%
Other Non Current Assets
0.00
0.05
-0.05
-100.00%
Total Non-Current Assets
13.49
28.78
-15.29
-53.13%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
13.63
-13.63
-100.00%
Sundry Debtors
0.32
10.22
-9.90
-96.87%
Cash and Bank
0.05
0.31
-0.26
-83.87%
Other Current Assets
1.11
2.67
-1.56
-58.43%
Short Term Loans and Advances
3.83
0.20
3.63
1,815.00%
Total Current Assets
5.31
27.04
-21.73
-80.36%
Net Current Assets (Including Current Investments)
4.34
9.96
-5.62
-56.43%
Total Current Assets Excluding Current Investments
5.31
27.04
-21.73
-80.36%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
18.80
55.82
-37.02
-66.32%
Contingent Liabilities
1.58
5.40
-3.82
-70.74%
Total Debt
0.20
16.41
-16.21
-98.78%
Book Value per share (adjusted)
12.49
98.31
-85.82
-87.30%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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