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
0.53
13.24
2,498.11%
Share Warrants & Outstandings
Total Reserve
3.43
7.20
-3.77
-52.36%
Shareholder's Funds
17.83
7.74
10.09
130.36%
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
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
-0.02
0.02
100.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.01
-0.01
-100.00%
Total Non-Current Liabilities
0.00
-0.01
0.01
100.00%
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00%
Other Current Liabilities
0.76
0.01
0.75
7,500.00%
Short Term Borrowings
0.20
0.00
0.20
0.00%
Short Term Provisions
0.00
0.11
-0.11
-100.00%
Total Current Liabilities
0.96
0.12
0.84
700.00%
Total Liabilities
18.80
7.84
10.96
139.80%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.48
1.09
-0.61
-55.96%
Less: Accumulated Depreciation
0.42
0.24
0.18
75.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.06
0.85
-0.79
-92.94%
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
0.00
0.03
0.00%
Long Term Loans & Advances
13.41
0.00
13.41
0.00%
Other Non Current Assets
0.00
6.65
-6.65
-100.00%
Total Non-Current Assets
13.49
7.50
5.99
79.87%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.32
0.00
0.32
0.00%
Cash and Bank
0.05
0.17
-0.12
-70.59%
Other Current Assets
1.11
0.04
1.07
2,675.00%
Short Term Loans and Advances
3.83
0.12
3.71
3,091.67%
Total Current Assets
5.31
0.34
4.97
1,461.76%
Net Current Assets (Including Current Investments)
4.34
0.22
4.12
1,872.73%
Total Current Assets Excluding Current Investments
5.31
0.34
4.97
1,461.76%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
18.80
7.84
10.96
139.80%
Contingent Liabilities
1.58
0.01
1.57
15,700.00%
Total Debt
0.20
0.00
0.20
0.00%
Book Value per share (adjusted)
12.49
14.49
-2.00
-13.80%
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
