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
7.27
4.31
59.28%
Share Warrants & Outstandings
Total Reserve
-103.32
80.43
-183.75
-228.46%
Shareholder's Funds
-91.75
87.70
-179.45
-204.62%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.25
62.90
-55.65
-88.47%
Secured Loans
0.00
0.09
-0.09
-100.00%
Unsecured Loans
7.25
62.82
-55.57
-88.46%
Deferred Tax Assets / Liabilities
0.00
-42.43
42.43
100.00%
Other Long Term Liabilities
20.74
3.07
17.67
575.57%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.11
0.65
-0.54
-83.08%
Total Non-Current Liabilities
28.10
24.20
3.90
16.12%
Current Liabilities
Trade Payables
24.51
43.30
-18.79
-43.39%
Other Current Liabilities
8.08
102.26
-94.18
-92.10%
Short Term Borrowings
37.84
403.22
-365.38
-90.62%
Short Term Provisions
0.86
2.67
-1.81
-67.79%
Total Current Liabilities
71.29
551.45
-480.16
-87.07%
Total Liabilities
7.65
663.35
-655.70
-98.85%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
9.97
-9.97
-100.00%
Less: Accumulated Depreciation
0.00
8.68
-8.68
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
1.29
-1.29
-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
2.27
-2.27
-100.00%
Long Term Loans & Advances
0.98
48.88
-47.90
-98.00%
Other Non Current Assets
0.58
84.51
-83.93
-99.31%
Total Non-Current Assets
1.58
136.95
-135.37
-98.85%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
471.51
-471.51
-100.00%
Sundry Debtors
0.00
24.68
-24.68
-100.00%
Cash and Bank
0.05
1.67
-1.62
-97.01%
Other Current Assets
2.36
15.17
-12.81
-84.44%
Short Term Loans and Advances
3.66
13.36
-9.70
-72.60%
Total Current Assets
6.07
526.40
-520.33
-98.85%
Net Current Assets (Including Current Investments)
-65.23
-25.06
-40.17
-160.30%
Total Current Assets Excluding Current Investments
6.07
526.40
-520.33
-98.85%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7.65
663.35
-655.70
-98.85%
Contingent Liabilities
44.33
0.00
44.33
0.00%
Total Debt
45.09
466.12
-421.03
-90.33%
Book Value per share (adjusted)
-79.25
120.68
-199.93
-165.67%
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
