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
101.48
-87.71
-86.43%
Share Warrants & Outstandings
Total Reserve
3.43
12.58
-9.15
-72.73%
Shareholder's Funds
17.83
114.06
-96.23
-84.37%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
35.44
-35.44
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
35.44
-35.44
-100.00%
Deferred Tax Assets / Liabilities
0.00
-0.00
0.00
0.00%
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
0.00
0.00
0.00%
Total Non-Current Liabilities
0.00
35.43
-35.43
-100.00%
Current Liabilities
Trade Payables
0.00
11.23
-11.23
-100.00%
Other Current Liabilities
0.76
2.21
-1.45
-65.61%
Short Term Borrowings
0.20
0.11
0.09
81.82%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
0.96
13.56
-12.60
-92.92%
Total Liabilities
18.80
163.05
-144.25
-88.47%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.48
0.13
0.35
269.23%
Less: Accumulated Depreciation
0.42
0.07
0.35
500.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.06
0.06
0.00
0.00%
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
0.36
-0.36
-100.00%
Total Non-Current Assets
13.49
0.42
13.07
3,111.90%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.32
128.20
-127.88
-99.75%
Cash and Bank
0.05
0.21
-0.16
-76.19%
Other Current Assets
1.11
0.00
1.11
0.00%
Short Term Loans and Advances
3.83
34.22
-30.39
-88.81%
Total Current Assets
5.31
162.64
-157.33
-96.74%
Net Current Assets (Including Current Investments)
4.34
149.08
-144.74
-97.09%
Total Current Assets Excluding Current Investments
5.31
162.64
-157.33
-96.74%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
18.80
163.05
-144.25
-88.47%
Contingent Liabilities
1.58
0.00
1.58
0.00%
Total Debt
0.20
35.55
-35.35
-99.44%
Book Value per share (adjusted)
12.49
11.24
1.25
11.12%
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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