| Modis Navnirman Ltd | Industry : (Construction) | |
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| Mar '2025 | Mar '2024 | Mar '2023 | Mar '2022 | Mar '2020 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 19.59 | 19.09 | 16.92 | 2.97 | 0.01 |
| Reserves | 71.43 | 53.23 | 8.92 | 0.10 | 0.00 |
| Equity Share Warrants | 0.00 | 2.63 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 91.02 | 74.95 | 25.84 | 3.07 | 0.01 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.97 | 0.00 |
| Unsecured Loans | 3.34 | 5.34 | 4.01 | 0.00 | 2.50 |
| Total Debt | 3.34 | 5.34 | 4.01 | 0.97 | 2.50 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 94.36 | 80.29 | 29.85 | 4.04 | 2.51 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 |
| Less: Accumulated Depreciation | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4.56 | 10.62 | 0.14 | 0.01 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 115.66 | 58.37 | 17.36 | 0.00 | 7.68 |
| Sundry Debtors | 0.93 | 0.74 | 0.31 | 0.30 | 0.38 |
| Cash and Bank Balance | 1.54 | 6.20 | 2.05 | 0.02 | 0.16 |
| Loans and Advances | 14.63 | 0.64 | 0.35 | 0.67 | 0.55 |
| Total Current Assets | 132.77 | 65.95 | 20.06 | 1.00 | 8.77 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 40.75 | 14.34 | 1.64 | 1.73 | 7.20 |
| Provisions | 3.98 | 0.89 | 0.29 | 0.83 | 0.28 |
| Total CL & Provisions | 44.73 | 15.22 | 1.93 | 2.56 | 7.48 |
| Net Current Assets | 88.04 | 50.72 | 18.13 | -1.56 | 1.30 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1.68 | 18.92 | 11.59 | 5.60 | 1.21 |
| Total Assets | 94.36 | 80.27 | 29.86 | 4.05 | 2.51 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |