Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
69.20
69.20
51.30
50.69
50.69
50.69
Share Warrants & Outstandings
Total Reserve
215.28
207.79
208.02
216.78
224.60
230.83
Shareholder's Funds
301.21
276.99
259.32
267.47
275.29
281.52
Minority Interest
2.70
2.29
0.35
0.89
-0.07
0.21
Long-Term Borrowings
0.00
0.00
1.80
1.93
1.93
2.43
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
1.80
1.93
1.93
2.43
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.12
0.34
0.78
0.81
0.49
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.49
0.42
0.38
0.35
0.29
0.24
Total Non-Current Liabilities
0.61
0.75
2.96
3.08
2.70
2.67
Current Liabilities
Trade Payables
4.02
1.17
2.35
1.23
0.81
0.00
Other Current Liabilities
20.42
18.78
21.44
18.74
16.40
14.47
Short Term Borrowings
18.13
5.34
16.73
16.14
8.61
7.57
Short Term Provisions
0.24
0.26
0.20
0.22
0.17
0.02
Total Current Liabilities
42.80
25.55
40.72
36.33
25.99
22.06
Total Liabilities
347.32
305.33
303.35
307.77
303.91
306.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
270.50
262.55
264.78
261.46
261.58
261.58
Less: Accumulated Depreciation
0.79
0.68
0.58
0.17
0.28
0.25
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
269.70
261.87
264.20
261.28
261.30
261.33
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
60.60
32.55
32.55
32.47
26.79
26.79
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3.63
0.07
0.60
0.76
0.01
0.01
Long Term Loans & Advances
1.64
5.52
2.22
3.54
5.91
1.73
Other Non Current Assets
0.80
1.14
1.50
263.11
263.44
3.57
Total Non-Current Assets
336.38
301.15
301.07
306.88
303.26
300.56
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
1.21
0.01
0.03
0.37
0.16
0.16
Other Current Assets
1.06
1.09
0.38
0.43
0.37
0.26
Short Term Loans and Advances
8.67
3.08
1.87
0.10
0.13
5.48
Total Current Assets
10.95
4.18
2.29
0.90
0.65
5.90
Net Current Assets (Including Current Investments)
-31.86
-21.37
-38.44
-35.44
-25.34
-16.16
Total Current Assets Excluding Current Investments
10.95
4.18
2.29
0.90
0.65
5.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
347.32
305.33
303.35
307.77
303.91
306.46
Contingent Liabilities
3.56
3.56
0.00
0.00
0.00
0.00
Total Debt
0.00
5.34
18.53
18.07
10.53
10.00
Book Value per share (adjusted)
41.11
40.03
50.55
52.76
54.31
55.54
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 239.51% vs -71.18% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -64.71% vs -56.41% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 12.19% vs -0.79% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 5,085.71% vs -88.33% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 161.96% vs 82.53% in Mar 2024
Compare Balance Sheet Results of Modulex Const.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
69.20
0
69.20
0.00%
Share Warrants & Outstandings
Total Reserve
215.28
0
215.28
0.00%
Shareholder's Funds
301.21
0
301.21
0.00%
Minority Interest
2.70
0
2.70
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
0
0.00
0.00%
Other Long Term Liabilities
0.12
0
0.12
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.49
0
0.49
0.00%
Total Non-Current Liabilities
0.61
0
0.61
0.00%
Current Liabilities
Trade Payables
4.02
0
4.02
0.00%
Other Current Liabilities
20.42
0
20.42
0.00%
Short Term Borrowings
18.13
0
18.13
0.00%
Short Term Provisions
0.24
0
0.24
0.00%
Total Current Liabilities
42.80
0
42.80
0.00%
Total Liabilities
347.32
0
347.32
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
270.50
0
270.50
0.00%
Less: Accumulated Depreciation
0.79
0
0.79
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
269.70
0
269.70
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
60.60
0
60.60
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
3.63
0
3.63
0.00%
Long Term Loans & Advances
1.64
0
1.64
0.00%
Other Non Current Assets
0.80
0
0.80
0.00%
Total Non-Current Assets
336.38
0
336.38
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
0.00
0
0.00
0.00%
Cash and Bank
1.21
0
1.21
0.00%
Other Current Assets
1.06
0
1.06
0.00%
Short Term Loans and Advances
8.67
0
8.67
0.00%
Total Current Assets
10.95
0
10.95
0.00%
Net Current Assets (Including Current Investments)
-31.86
0
-31.86
0.00%
Total Current Assets Excluding Current Investments
10.95
0
10.95
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
347.32
0
347.32
0.00%
Contingent Liabilities
3.56
0
3.56
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
41.11
0
41.11
0.00%
Annual - Borrowings
Borrowings 18.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 239.51% vs -71.18% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -64.71% vs -56.41% in Mar 2024
Annual - Fixed Assets
Fixed Assets 330.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.19% vs -0.79% in Mar 2024
Annual - Investments
Investments 3.63 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5,085.71% vs -88.33% in Mar 2024
Annual - Current Assets
Current Assets 10.95 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 161.96% vs 82.53% in Mar 2024
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