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 -7.76% vs 920.78% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 1.52% vs 5.16% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 16.83% vs 5.34% in Mar 2024
Compare Balance Sheet Results of Modern Dairies
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
25.66
1.16
24.50
2,112.07%
Share Warrants & Outstandings
Total Reserve
6.82
86.60
-79.78
-92.12%
Shareholder's Funds
40.36
87.76
-47.40
-54.01%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.25
1.03
6.22
603.88%
Secured Loans
0.00
1.03
-1.03
-100.00%
Unsecured Loans
7.25
0.00
7.25
0.00%
Deferred Tax Assets / Liabilities
-17.23
2.42
-19.65
-811.98%
Other Long Term Liabilities
0.00
2.07
-2.07
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.50
0.32
1.18
368.75%
Total Non-Current Liabilities
-8.48
5.84
-14.32
-245.21%
Current Liabilities
Trade Payables
43.80
1.90
41.90
2,205.26%
Other Current Liabilities
11.76
10.89
0.87
7.99%
Short Term Borrowings
0.00
17.31
-17.31
-100.00%
Short Term Provisions
12.24
0.29
11.95
4,120.69%
Total Current Liabilities
67.80
30.39
37.41
123.10%
Total Liabilities
99.68
123.98
-24.30
-19.60%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
100.50
77.44
23.06
29.78%
Less: Accumulated Depreciation
69.47
46.56
22.91
49.21%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
31.02
30.88
0.14
0.45%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.43
12.16
-11.73
-96.46%
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
0.01
11.71
-11.70
-99.91%
Long Term Loans & Advances
5.52
1.54
3.98
258.44%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
36.99
56.29
-19.30
-34.29%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
27.33
11.02
16.31
148.00%
Sundry Debtors
20.52
3.02
17.50
579.47%
Cash and Bank
8.58
2.97
5.61
188.89%
Other Current Assets
1.03
3.63
-2.60
-71.63%
Short Term Loans and Advances
5.23
47.06
-41.83
-88.89%
Total Current Assets
62.69
67.69
-5.00
-7.39%
Net Current Assets (Including Current Investments)
-5.11
37.30
-42.41
-113.70%
Total Current Assets Excluding Current Investments
62.69
67.69
-5.00
-7.39%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
99.68
123.98
-24.30
-19.60%
Contingent Liabilities
531.31
5.61
525.70
9,370.77%
Total Debt
7.25
18.34
-11.09
-60.47%
Book Value per share (adjusted)
12.66
755.03
-742.37
-98.32%
Annual - Borrowings
Borrowings 7.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.76% vs 920.78% in Mar 2024
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
Fixed Assets 31.45 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.52% vs 5.16% in Mar 2024
Annual - Investments
Investments 0.01 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 62.69 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 16.83% vs 5.34% in Mar 2024
