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
24.90
-23.99
-96.35%
Share Warrants & Outstandings
Total Reserve
-1.24
19.64
-20.88
-106.31%
Shareholder's Funds
-0.33
44.54
-44.87
-100.74%
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
0.00
-0.00
0.00%
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
0.00
0.00
0.00%
Total Non-Current Liabilities
-0.00
0.00
-0.00
0.00%
Current Liabilities
Trade Payables
0.02
3.50
-3.48
-99.43%
Other Current Liabilities
0.54
1.98
-1.44
-72.73%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
0.56
5.47
-4.91
-89.76%
Total Liabilities
0.23
50.01
-49.78
-99.54%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.12
0.22
-0.10
-45.45%
Less: Accumulated Depreciation
0.12
0.00
0.12
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
0.22
-0.22
-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
0.00
0.00
0.00%
Long Term Loans & Advances
0.03
0.00
0.03
0.00%
Other Non Current Assets
0.01
0.00
0.01
0.00%
Total Non-Current Assets
0.04
0.22
-0.18
-81.82%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
2.22
-2.22
-100.00%
Sundry Debtors
0.00
8.62
-8.62
-100.00%
Cash and Bank
0.18
0.21
-0.03
-14.29%
Other Current Assets
0.01
0.60
-0.59
-98.33%
Short Term Loans and Advances
0.01
38.13
-38.12
-99.97%
Total Current Assets
0.19
49.79
-49.60
-99.62%
Net Current Assets (Including Current Investments)
-0.37
44.31
-44.68
-100.84%
Total Current Assets Excluding Current Investments
0.19
49.79
-49.60
-99.62%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
0.23
50.01
-49.78
-99.54%
Contingent Liabilities
0.00
6.55
-6.55
-100.00%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
-3.66
17.89
-21.55
-120.46%
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
