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 -8.36% vs -0.33% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -84.77% vs 117.65% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 111.87% vs 10.10% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 231.62% vs 24.44% in Mar 2024
Compare Balance Sheet Results of Modern Engineer.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.45
15.71
-0.26
-1.65%
Share Warrants & Outstandings
Total Reserve
40.57
26.20
14.37
54.85%
Shareholder's Funds
56.02
41.91
14.11
33.67%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.41
2.43
2.98
122.63%
Secured Loans
0.00
1.35
-1.35
-100.00%
Unsecured Loans
5.41
1.08
4.33
400.93%
Deferred Tax Assets / Liabilities
-2.14
0.47
-2.61
-555.32%
Other Long Term Liabilities
0.62
3.85
-3.23
-83.90%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.11
0.00
0.11
0.00%
Total Non-Current Liabilities
4.00
6.75
-2.75
-40.74%
Current Liabilities
Trade Payables
48.13
16.26
31.87
196.00%
Other Current Liabilities
17.45
2.33
15.12
648.93%
Short Term Borrowings
0.19
17.92
-17.73
-98.94%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
65.77
36.52
29.25
80.09%
Total Liabilities
125.80
85.18
40.62
47.69%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
17.34
9.37
7.97
85.06%
Less: Accumulated Depreciation
2.70
2.14
0.56
26.17%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
14.65
7.23
7.42
102.63%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
12.83
0.00
12.83
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
4.40
0.00
4.40
0.00%
Long Term Loans & Advances
2.33
1.86
0.47
25.27%
Other Non Current Assets
0.13
0.00
0.13
0.00%
Total Non-Current Assets
36.13
9.09
27.04
297.47%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
3.42
-3.42
-100.00%
Sundry Debtors
66.54
23.18
43.36
187.06%
Cash and Bank
3.22
5.19
-1.97
-37.96%
Other Current Assets
0.25
41.86
-41.61
-99.40%
Short Term Loans and Advances
19.66
2.43
17.23
709.05%
Total Current Assets
89.67
76.09
13.58
17.85%
Net Current Assets (Including Current Investments)
23.90
39.57
-15.67
-39.60%
Total Current Assets Excluding Current Investments
89.67
76.09
13.58
17.85%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
125.80
85.18
40.62
47.69%
Contingent Liabilities
0.00
9.76
-9.76
-100.00%
Total Debt
5.59
20.35
-14.76
-72.53%
Book Value per share (adjusted)
36.26
26.67
9.59
35.96%
Annual - Borrowings
Borrowings 5.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.36% vs -0.33% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.62 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -84.77% vs 117.65% in Mar 2024
Annual - Fixed Assets
Fixed Assets 27.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 111.87% vs 10.10% in Mar 2024
Annual - Investments
Investments 4.40 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 89.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 231.62% vs 24.44% in Mar 2024
