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
5.12
8.65
168.95%
Share Warrants & Outstandings
Total Reserve
3.43
4.38
-0.95
-21.69%
Shareholder's Funds
17.83
9.50
8.33
87.68%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.43
-0.43
-100.00%
Secured Loans
0.00
0.43
-0.43
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
-0.10
0.10
100.00%
Other Long Term Liabilities
0.00
13.22
-13.22
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.94
-0.94
-100.00%
Total Non-Current Liabilities
0.00
14.49
-14.49
-100.00%
Current Liabilities
Trade Payables
0.00
3.20
-3.20
-100.00%
Other Current Liabilities
0.76
0.25
0.51
204.00%
Short Term Borrowings
0.20
8.30
-8.10
-97.59%
Short Term Provisions
0.00
0.88
-0.88
-100.00%
Total Current Liabilities
0.96
12.63
-11.67
-92.40%
Total Liabilities
18.80
36.62
-17.82
-48.66%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.48
4.33
-3.85
-88.91%
Less: Accumulated Depreciation
0.42
1.78
-1.36
-76.40%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.06
2.55
-2.49
-97.65%
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
0.04
-0.01
-25.00%
Long Term Loans & Advances
13.41
0.66
12.75
1,931.82%
Other Non Current Assets
0.00
0.06
-0.06
-100.00%
Total Non-Current Assets
13.49
3.50
9.99
285.43%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
16.88
-16.88
-100.00%
Sundry Debtors
0.32
13.84
-13.52
-97.69%
Cash and Bank
0.05
1.54
-1.49
-96.75%
Other Current Assets
1.11
0.40
0.71
177.50%
Short Term Loans and Advances
3.83
0.46
3.37
732.61%
Total Current Assets
5.31
33.12
-27.81
-83.97%
Net Current Assets (Including Current Investments)
4.34
20.49
-16.15
-78.82%
Total Current Assets Excluding Current Investments
5.31
33.12
-27.81
-83.97%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
18.80
36.62
-17.82
-48.66%
Contingent Liabilities
1.58
4.23
-2.65
-62.65%
Total Debt
0.20
8.73
-8.53
-97.71%
Book Value per share (adjusted)
12.49
18.54
-6.05
-32.63%
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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