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
15.52
-14.61
-94.14%
Share Warrants & Outstandings
Total Reserve
-1.24
1.12
-2.36
-210.71%
Shareholder's Funds
-0.33
16.64
-16.97
-101.98%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
1.79
-1.79
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
1.79
-1.79
-100.00%
Deferred Tax Assets / Liabilities
-0.00
0.01
-0.01
-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
0.00
0.00
0.00%
Total Non-Current Liabilities
-0.00
1.79
-1.79
-100.00%
Current Liabilities
Trade Payables
0.02
1.37
-1.35
-98.54%
Other Current Liabilities
0.54
10.60
-10.06
-94.91%
Short Term Borrowings
0.00
3.39
-3.39
-100.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
0.56
15.37
-14.81
-96.36%
Total Liabilities
0.23
33.80
-33.57
-99.32%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.12
0.00
0.12
0.00%
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
0.00
0.00
0.00%
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
0.00
0.04
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.12
-0.12
-100.00%
Sundry Debtors
0.00
1.22
-1.22
-100.00%
Cash and Bank
0.18
0.10
0.08
80.00%
Other Current Assets
0.01
14.98
-14.97
-99.93%
Short Term Loans and Advances
0.01
17.37
-17.36
-99.94%
Total Current Assets
0.19
33.80
-33.61
-99.44%
Net Current Assets (Including Current Investments)
-0.37
18.43
-18.80
-102.01%
Total Current Assets Excluding Current Investments
0.19
33.80
-33.61
-99.44%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
0.23
33.80
-33.57
-99.32%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.00
5.18
-5.18
-100.00%
Book Value per share (adjusted)
-3.66
1.07
-4.73
-442.06%
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
