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
20.38
-4.93
-24.19%
Share Warrants & Outstandings
Total Reserve
40.57
22.32
18.25
81.77%
Shareholder's Funds
56.02
42.69
13.33
31.23%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.41
1.38
4.03
292.03%
Secured Loans
0.00
1.38
-1.38
-100.00%
Unsecured Loans
5.41
0.00
5.41
0.00%
Deferred Tax Assets / Liabilities
-2.14
0.02
-2.16
-10,800.00%
Other Long Term Liabilities
0.62
1.96
-1.34
-68.37%
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
3.35
0.65
19.40%
Current Liabilities
Trade Payables
48.13
15.79
32.34
204.81%
Other Current Liabilities
17.45
1.53
15.92
1,040.52%
Short Term Borrowings
0.19
9.98
-9.79
-98.10%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
65.77
27.30
38.47
140.92%
Total Liabilities
125.80
73.35
52.45
71.51%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
17.34
6.54
10.80
165.14%
Less: Accumulated Depreciation
2.70
2.31
0.39
16.88%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
14.65
4.23
10.42
246.34%
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
0.00
4.40
0.00%
Long Term Loans & Advances
2.33
0.43
1.90
441.86%
Other Non Current Assets
0.13
0.00
0.13
0.00%
Total Non-Current Assets
36.13
4.66
31.47
675.32%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
19.56
-19.56
-100.00%
Sundry Debtors
66.54
41.54
25.00
60.18%
Cash and Bank
3.22
0.42
2.80
666.67%
Other Current Assets
0.25
0.00
0.25
0.00%
Short Term Loans and Advances
19.66
7.18
12.48
173.82%
Total Current Assets
89.67
68.69
20.98
30.54%
Net Current Assets (Including Current Investments)
23.90
41.39
-17.49
-42.26%
Total Current Assets Excluding Current Investments
89.67
68.69
20.98
30.54%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
125.80
73.35
52.45
71.51%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
5.59
11.36
-5.77
-50.79%
Book Value per share (adjusted)
36.26
20.95
15.31
73.08%
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
