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 -8.36% vs -0.33% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -84.77% vs 117.65% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 111.87% vs 10.10% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 231.62% vs 24.44% in Mar 2024
Compare Balance Sheet Results of Modern Engineer.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.45
51.41
-35.96
-69.95%
Share Warrants & Outstandings
Total Reserve
40.57
63.53
-22.96
-36.14%
Shareholder's Funds
56.02
114.94
-58.92
-51.26%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.41
0.00
5.41
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
5.41
0.00
5.41
0.00%
Deferred Tax Assets / Liabilities
-2.14
0.00
-2.14
0.00%
Other Long Term Liabilities
0.62
0.00
0.62
0.00%
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
4.00
0.00
4.00
0.00%
Current Liabilities
Trade Payables
48.13
1.22
46.91
3,845.08%
Other Current Liabilities
17.45
0.05
17.40
34,800.00%
Short Term Borrowings
0.19
0.00
0.19
0.00%
Short Term Provisions
0.00
0.03
-0.03
-100.00%
Total Current Liabilities
65.77
1.30
64.47
4,959.23%
Total Liabilities
125.80
116.25
9.55
8.22%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
17.34
0.10
17.24
17,240.00%
Less: Accumulated Depreciation
2.70
0.03
2.67
8,900.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
14.65
0.07
14.58
20,828.57%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
12.83
0.00
12.83
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
4.40
50.00
-45.60
-91.20%
Long Term Loans & Advances
2.33
7.11
-4.78
-67.23%
Other Non Current Assets
0.13
0.00
0.13
0.00%
Total Non-Current Assets
36.13
57.18
-21.05
-36.81%
Current Assets Loans & Advances
Current Investments
0.00
23.60
-23.60
-100.00%
Inventories
0.00
1.28
-1.28
-100.00%
Sundry Debtors
66.54
1.02
65.52
6,423.53%
Cash and Bank
3.22
1.60
1.62
101.25%
Other Current Assets
0.25
0.00
0.25
0.00%
Short Term Loans and Advances
19.66
31.56
-11.90
-37.71%
Total Current Assets
89.67
59.07
30.60
51.80%
Net Current Assets (Including Current Investments)
23.90
57.77
-33.87
-58.63%
Total Current Assets Excluding Current Investments
89.67
35.47
54.20
152.81%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
125.80
116.25
9.55
8.22%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
5.59
0.00
5.59
0.00%
Book Value per share (adjusted)
36.26
22.36
13.90
62.16%
Annual - Borrowings
Borrowings 5.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.36% vs -0.33% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.62 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -84.77% vs 117.65% in Mar 2024
Annual - Fixed Assets
Fixed Assets 27.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 111.87% vs 10.10% in Mar 2024
Annual - Investments
Investments 4.40 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 89.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 231.62% vs 24.44% in Mar 2024
