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 0.62% vs 0.47% 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 NA vs -0.16% in Mar 2024
Compare Balance Sheet Results of Modipon
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.58
17.59
-6.01
-34.17%
Share Warrants & Outstandings
Total Reserve
-103.32
-163.08
59.76
36.64%
Shareholder's Funds
-91.75
-145.49
53.74
36.94%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.25
0.00
7.25
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
7.25
0.00
7.25
0.00%
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00%
Other Long Term Liabilities
20.74
0.00
20.74
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
28.10
0.00
28.10
0.00%
Current Liabilities
Trade Payables
24.51
5.69
18.82
330.76%
Other Current Liabilities
8.08
343.21
-335.13
-97.65%
Short Term Borrowings
37.84
2.00
35.84
1,792.00%
Short Term Provisions
0.86
1.67
-0.81
-48.50%
Total Current Liabilities
71.29
352.58
-281.29
-79.78%
Total Liabilities
7.65
207.09
-199.44
-96.31%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
10.72
-10.72
-100.00%
Less: Accumulated Depreciation
0.00
3.46
-3.46
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
7.26
-7.26
-100.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.02
0.00
0.02
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
3.09
-3.09
-100.00%
Long Term Loans & Advances
0.98
12.09
-11.11
-91.89%
Other Non Current Assets
0.58
169.39
-168.81
-99.66%
Total Non-Current Assets
1.58
191.84
-190.26
-99.18%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
10.75
-10.75
-100.00%
Sundry Debtors
0.00
0.30
-0.30
-100.00%
Cash and Bank
0.05
3.25
-3.20
-98.46%
Other Current Assets
2.36
0.15
2.21
1,473.33%
Short Term Loans and Advances
3.66
0.80
2.86
357.50%
Total Current Assets
6.07
15.25
-9.18
-60.20%
Net Current Assets (Including Current Investments)
-65.23
-337.33
272.10
80.66%
Total Current Assets Excluding Current Investments
6.07
15.25
-9.18
-60.20%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7.65
207.09
-199.44
-96.31%
Contingent Liabilities
44.33
288.52
-244.19
-84.64%
Total Debt
45.09
2.00
43.09
2,154.50%
Book Value per share (adjusted)
-79.25
-86.95
7.70
8.86%
Annual - Borrowings
Borrowings 45.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.62% vs 0.47% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 20.74 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.02 Cr
in Mar 2025Figures in Cr
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 6.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is NA vs -0.16% in Mar 2024
