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 17.05% vs 5.14% 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
3.70
21.96
593.51%
Share Warrants & Outstandings
Total Reserve
6.82
184.09
-177.27
-96.30%
Shareholder's Funds
40.36
187.79
-147.43
-78.51%
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
-17.23
3.94
-21.17
-537.31%
Other Long Term Liabilities
0.00
1.20
-1.20
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.50
0.14
1.36
971.43%
Total Non-Current Liabilities
-8.48
5.28
-13.76
-260.61%
Current Liabilities
Trade Payables
43.80
4.42
39.38
890.95%
Other Current Liabilities
11.76
5.70
6.06
106.32%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
12.24
6.82
5.42
79.47%
Total Current Liabilities
67.80
16.93
50.87
300.47%
Total Liabilities
99.68
210.00
-110.32
-52.53%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
100.50
43.43
57.07
131.41%
Less: Accumulated Depreciation
69.47
18.48
50.99
275.92%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
31.02
24.95
6.07
24.33%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.43
1.16
-0.73
-62.93%
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
16.85
-16.84
-99.94%
Long Term Loans & Advances
5.52
3.45
2.07
60.00%
Other Non Current Assets
0.00
11.29
-11.29
-100.00%
Total Non-Current Assets
36.99
57.71
-20.72
-35.90%
Current Assets Loans & Advances
Current Investments
0.00
132.09
-132.09
-100.00%
Inventories
27.33
4.58
22.75
496.72%
Sundry Debtors
20.52
0.28
20.24
7,228.57%
Cash and Bank
8.58
1.68
6.90
410.71%
Other Current Assets
1.03
8.43
-7.40
-87.78%
Short Term Loans and Advances
5.23
5.23
0.00
0.00%
Total Current Assets
62.69
152.29
-89.60
-58.84%
Net Current Assets (Including Current Investments)
-5.11
135.35
-140.46
-103.78%
Total Current Assets Excluding Current Investments
62.69
20.20
42.49
210.35%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
99.68
210.00
-110.32
-52.53%
Contingent Liabilities
531.31
0.30
531.01
177,003.33%
Total Debt
7.25
0.00
7.25
0.00%
Book Value per share (adjusted)
12.66
507.53
-494.87
-97.51%
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 17.05% vs 5.14% in Mar 2024
