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
22.96
-9.19
-40.03%
Share Warrants & Outstandings
Total Reserve
3.43
64.64
-61.21
-94.69%
Shareholder's Funds
17.83
87.59
-69.76
-79.64%
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
0.00
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
-0.01
0.01
100.00%
Current Liabilities
Trade Payables
0.00
82.76
-82.76
-100.00%
Other Current Liabilities
0.76
2.48
-1.72
-69.35%
Short Term Borrowings
0.20
39.39
-39.19
-99.49%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
0.96
124.63
-123.67
-99.23%
Total Liabilities
18.80
212.21
-193.41
-91.14%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.48
1.36
-0.88
-64.71%
Less: Accumulated Depreciation
0.42
0.71
-0.29
-40.85%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.06
0.65
-0.59
-90.77%
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
2.39
-2.36
-98.74%
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
3.04
10.45
343.75%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.17
-0.17
-100.00%
Sundry Debtors
0.32
143.47
-143.15
-99.78%
Cash and Bank
0.05
41.24
-41.19
-99.88%
Other Current Assets
1.11
5.67
-4.56
-80.42%
Short Term Loans and Advances
3.83
18.63
-14.80
-79.44%
Total Current Assets
5.31
209.17
-203.86
-97.46%
Net Current Assets (Including Current Investments)
4.34
84.54
-80.20
-94.87%
Total Current Assets Excluding Current Investments
5.31
209.17
-203.86
-97.46%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
18.80
212.21
-193.41
-91.14%
Contingent Liabilities
1.58
0.00
1.58
0.00%
Total Debt
0.20
39.39
-39.19
-99.49%
Book Value per share (adjusted)
12.49
38.15
-25.66
-67.26%
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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