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 0.00% vs -84.25% in Mar 2024
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 -61.61% vs -2.54% in Mar 2024
Compare Balance Sheet Results of Modern Steels
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.77
5.92
7.85
132.60%
Share Warrants & Outstandings
Total Reserve
3.43
-12.91
16.34
126.57%
Shareholder's Funds
17.83
-7.00
24.83
354.71%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
3.53
-3.53
-100.00%
Secured Loans
0.00
1.76
-1.76
-100.00%
Unsecured Loans
0.00
1.77
-1.77
-100.00%
Deferred Tax Assets / Liabilities
0.00
0.36
-0.36
-100.00%
Other Long Term Liabilities
0.00
5.28
-5.28
-100.00%
Long Term Trade Payables
0.00
0.65
-0.65
-100.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
0.00
9.82
-9.82
-100.00%
Current Liabilities
Trade Payables
0.00
0.02
-0.02
-100.00%
Other Current Liabilities
0.76
1.22
-0.46
-37.70%
Short Term Borrowings
0.20
0.00
0.20
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
0.96
1.24
-0.28
-22.58%
Total Liabilities
18.80
4.07
14.73
361.92%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.48
22.60
-22.12
-97.88%
Less: Accumulated Depreciation
0.42
21.74
-21.32
-98.07%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.06
0.86
-0.80
-93.02%
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
0.03
0.00
0.03
0.00%
Long Term Loans & Advances
13.41
1.09
12.32
1,130.28%
Other Non Current Assets
0.00
0.59
-0.59
-100.00%
Total Non-Current Assets
13.49
2.54
10.95
431.10%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.23
-0.23
-100.00%
Sundry Debtors
0.32
0.00
0.32
0.00%
Cash and Bank
0.05
1.21
-1.16
-95.87%
Other Current Assets
1.11
0.00
1.11
0.00%
Short Term Loans and Advances
3.83
0.08
3.75
4,687.50%
Total Current Assets
5.31
1.52
3.79
249.34%
Net Current Assets (Including Current Investments)
4.34
0.28
4.06
1,450.00%
Total Current Assets Excluding Current Investments
5.31
1.52
3.79
249.34%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
18.80
4.07
14.73
361.92%
Contingent Liabilities
1.58
0.79
0.79
100.00%
Total Debt
0.20
3.53
-3.33
-94.33%
Book Value per share (adjusted)
12.49
-5.91
18.40
311.34%
Annual - Borrowings
Borrowings 0.20 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -84.25% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.06 Cr
in Mar 2025Figures in Cr
No Fixed Assets in the last few periods;
Annual - Investments
Investments 0.03 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 5.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -61.61% vs -2.54% in Mar 2024
