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
70.77
-59.19
-83.64%
Share Warrants & Outstandings
Total Reserve
-103.32
38.30
-141.62
-369.77%
Shareholder's Funds
-91.75
109.07
-200.82
-184.12%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.25
0.00
7.25
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
7.25
0.00
7.25
0.00%
Deferred Tax Assets / Liabilities
0.00
0.29
-0.29
-100.00%
Other Long Term Liabilities
20.74
0.88
19.86
2,256.82%
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
28.10
1.17
26.93
2,301.71%
Current Liabilities
Trade Payables
24.51
6.67
17.84
267.47%
Other Current Liabilities
8.08
1.98
6.10
308.08%
Short Term Borrowings
37.84
12.74
25.10
197.02%
Short Term Provisions
0.86
0.00
0.86
0.00%
Total Current Liabilities
71.29
21.39
49.90
233.29%
Total Liabilities
7.65
131.63
-123.98
-94.19%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
9.40
-9.40
-100.00%
Less: Accumulated Depreciation
0.00
0.70
-0.70
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
8.70
-8.70
-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
9.53
-9.53
-100.00%
Long Term Loans & Advances
0.98
0.82
0.16
19.51%
Other Non Current Assets
0.58
0.00
0.58
0.00%
Total Non-Current Assets
1.58
19.05
-17.47
-91.71%
Current Assets Loans & Advances
Current Investments
0.00
64.53
-64.53
-100.00%
Inventories
0.00
21.78
-21.78
-100.00%
Sundry Debtors
0.00
2.72
-2.72
-100.00%
Cash and Bank
0.05
2.76
-2.71
-98.19%
Other Current Assets
2.36
0.26
2.10
807.69%
Short Term Loans and Advances
3.66
20.53
-16.87
-82.17%
Total Current Assets
6.07
112.58
-106.51
-94.61%
Net Current Assets (Including Current Investments)
-65.23
91.19
-156.42
-171.53%
Total Current Assets Excluding Current Investments
6.07
48.05
-41.98
-87.37%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7.65
131.63
-123.98
-94.19%
Contingent Liabilities
44.33
0.00
44.33
0.00%
Total Debt
45.09
12.74
32.35
253.92%
Book Value per share (adjusted)
-79.25
15.41
-94.66
-614.28%
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
