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
4.43
9.34
210.84%
Share Warrants & Outstandings
Total Reserve
3.43
1.17
2.26
193.16%
Shareholder's Funds
17.83
5.60
12.23
218.39%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
13.95
-13.95
-100.00%
Secured Loans
0.00
13.95
-13.95
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
1.25
-1.25
-100.00%
Other Long Term Liabilities
0.00
1.25
-1.25
-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
16.45
-16.45
-100.00%
Current Liabilities
Trade Payables
0.00
1.69
-1.69
-100.00%
Other Current Liabilities
0.76
0.38
0.38
100.00%
Short Term Borrowings
0.20
10.52
-10.32
-98.10%
Short Term Provisions
0.00
0.03
-0.03
-100.00%
Total Current Liabilities
0.96
12.63
-11.67
-92.40%
Total Liabilities
18.80
34.67
-15.87
-45.77%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.48
53.53
-53.05
-99.10%
Less: Accumulated Depreciation
0.42
25.42
-25.00
-98.35%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.06
28.11
-28.05
-99.79%
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
0.80
12.61
1,576.25%
Other Non Current Assets
0.00
0.04
-0.04
-100.00%
Total Non-Current Assets
13.49
28.95
-15.46
-53.40%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.80
-0.80
-100.00%
Sundry Debtors
0.32
3.38
-3.06
-90.53%
Cash and Bank
0.05
0.19
-0.14
-73.68%
Other Current Assets
1.11
0.42
0.69
164.29%
Short Term Loans and Advances
3.83
0.93
2.90
311.83%
Total Current Assets
5.31
5.72
-0.41
-7.17%
Net Current Assets (Including Current Investments)
4.34
-6.91
11.25
162.81%
Total Current Assets Excluding Current Investments
5.31
5.72
-0.41
-7.17%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
18.80
34.67
-15.87
-45.77%
Contingent Liabilities
1.58
1.52
0.06
3.95%
Total Debt
0.20
24.47
-24.27
-99.18%
Book Value per share (adjusted)
12.49
12.64
-0.15
-1.19%
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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