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
No Borrowings in the last few periods;
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 -48.65% vs -24.49% in Mar 2024
Compare Balance Sheet Results of Modella Woollens
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0.91
15.15
-14.24
-93.99%
Share Warrants & Outstandings
Total Reserve
-1.24
-16.25
15.01
92.37%
Shareholder's Funds
-0.33
-1.10
0.77
70.00%
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
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.00
-0.15
0.15
100.00%
Other Long Term Liabilities
0.00
0.10
-0.10
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.12
-0.12
-100.00%
Total Non-Current Liabilities
-0.00
-0.15
0.15
100.00%
Current Liabilities
Trade Payables
0.02
0.00
0.02
0.00%
Other Current Liabilities
0.54
0.00
0.54
0.00%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.00
0.12
-0.12
-100.00%
Total Current Liabilities
0.56
4.79
-4.23
-88.31%
Total Liabilities
0.23
3.31
-3.08
-93.05%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.12
3.52
-3.40
-96.59%
Less: Accumulated Depreciation
0.12
1.69
-1.57
-92.90%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
1.83
-1.83
-100.00%
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
0.00
0
0.00
0.00%
Long Term Loans & Advances
0.03
0.77
-0.74
-96.10%
Other Non Current Assets
0.01
0.00
0.01
0.00%
Total Non-Current Assets
0.04
1.85
-1.81
-97.84%
Current Assets Loans & Advances
Current Investments
0.00
0.09
-0.09
-100.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.00
0.00
0.00
0.00%
Cash and Bank
0.18
0.43
-0.25
-58.14%
Other Current Assets
0.01
0
0.01
0.00%
Short Term Loans and Advances
0.01
0.00
0.01
0.00%
Total Current Assets
0.19
0.43
-0.24
-55.81%
Net Current Assets (Including Current Investments)
-0.37
-4.36
3.99
91.51%
Total Current Assets Excluding Current Investments
0.19
0.43
-0.24
-55.81%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
0.23
3.31
-3.08
-93.05%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
-3.66
-0.73
-2.93
-401.37%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
No Fixed Assets in the last few periods
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 0.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -48.65% vs -24.49% in Mar 2024
