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 0.62% vs 0.47% 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 NA vs -0.16% in Mar 2024
Compare Balance Sheet Results of Modipon
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.58
69.64
-58.06
-83.37%
Share Warrants & Outstandings
Total Reserve
-103.32
51.57
-154.89
-300.35%
Shareholder's Funds
-91.75
121.21
-212.96
-175.70%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.25
86.89
-79.64
-91.66%
Secured Loans
0.00
80.05
-80.05
-100.00%
Unsecured Loans
7.25
6.84
0.41
5.99%
Deferred Tax Assets / Liabilities
0.00
-57.26
57.26
100.00%
Other Long Term Liabilities
20.74
50.22
-29.48
-58.70%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.11
0.71
-0.60
-84.51%
Total Non-Current Liabilities
28.10
80.56
-52.46
-65.12%
Current Liabilities
Trade Payables
24.51
164.25
-139.74
-85.08%
Other Current Liabilities
8.08
696.36
-688.28
-98.84%
Short Term Borrowings
37.84
192.79
-154.95
-80.37%
Short Term Provisions
0.86
44.53
-43.67
-98.07%
Total Current Liabilities
71.29
1,097.93
-1,026.64
-93.51%
Total Liabilities
7.65
1,299.70
-1,292.05
-99.41%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
40.31
-40.31
-100.00%
Less: Accumulated Depreciation
0.00
30.87
-30.87
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
9.44
-9.44
-100.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.02
0.00
0.02
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
0.00
14.90
-14.90
-100.00%
Long Term Loans & Advances
0.98
13.03
-12.05
-92.48%
Other Non Current Assets
0.58
8.70
-8.12
-93.33%
Total Non-Current Assets
1.58
46.07
-44.49
-96.57%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
917.85
-917.85
-100.00%
Sundry Debtors
0.00
104.63
-104.63
-100.00%
Cash and Bank
0.05
8.95
-8.90
-99.44%
Other Current Assets
2.36
52.64
-50.28
-95.52%
Short Term Loans and Advances
3.66
169.56
-165.90
-97.84%
Total Current Assets
6.07
1,253.63
-1,247.56
-99.52%
Net Current Assets (Including Current Investments)
-65.23
155.70
-220.93
-141.89%
Total Current Assets Excluding Current Investments
6.07
1,253.63
-1,247.56
-99.52%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7.65
1,299.70
-1,292.05
-99.41%
Contingent Liabilities
44.33
175.00
-130.67
-74.67%
Total Debt
45.09
279.67
-234.58
-83.88%
Book Value per share (adjusted)
-79.25
17.41
-96.66
-555.20%
Annual - Borrowings
Borrowings 45.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.62% vs 0.47% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 20.74 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.02 Cr
in Mar 2025Figures in Cr
No Fixed Assets in the last few periods;
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 6.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is NA vs -0.16% in Mar 2024
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