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Modella Woollens Ltd — Balance Sheet
₹62.69
-5.00%
Modella Woollens Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.09 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr | — |
| Share Issued | 0.09 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr | — |
| Total Debt | 0.00 | 0.00 | 0.00 | 1.31 Cr | — |
| Tangible Book Value | -0.33 Cr | -0.16 Cr | -0.03 Cr | -1.60 Cr | — |
| Invested Capital | -0.33 Cr | -0.16 Cr | -0.03 Cr | -0.28 Cr | — |
| Working Capital | -0.37 Cr | -0.17 Cr | -0.04 Cr | -0.29 Cr | — |
| Net Tangible Assets | -0.33 Cr | -0.16 Cr | -0.03 Cr | -1.60 Cr | — |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Equity | -0.33 Cr | -0.16 Cr | -0.03 Cr | -1.60 Cr | — |
| Total Capitalization | -0.33 Cr | -0.16 Cr | -0.03 Cr | -0.28 Cr | — |
| Total Equity Gross Minority Interest | -0.33 Cr | -0.16 Cr | -0.03 Cr | -1.60 Cr | — |
| Stockholders Equity | -0.33 Cr | -0.16 Cr | -0.03 Cr | -1.60 Cr | — |
| Other Equity Interest | -1.24 Cr | -1.07 Cr | -0.94 Cr | -2.51 Cr | — |
| Capital Stock | 0.91 Cr | 0.91 Cr | 0.91 Cr | 0.91 Cr | — |
| Common Stock | 0.91 Cr | 0.91 Cr | 0.91 Cr | 0.91 Cr | — |
| Total Liabilities Net Minority Interest | 0.56 Cr | 0.54 Cr | 0.53 Cr | 2.08 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | -10.00 | 1.31 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 1.31 Cr | — |
| Long Term Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 1.31 Cr | — |
| Current Liabilities | 0.56 Cr | 0.54 Cr | 0.53 Cr | 0.77 Cr | — |
| Other Current Liabilities | 0.54 Cr | 0.52 Cr | -10.00 | 10.00 | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Provisions | 11000.00 | 17000.00 | 58000.00 | 0.16 Cr | — |
| Payables | 0.02 Cr | 0.54 Cr | 0.52 Cr | 0.62 Cr | — |
| Accounts Payable | 0.02 Cr | 0.02 Cr | 0.01 Cr | 0.01 Cr | — |
| Total Assets | 0.23 Cr | 0.38 Cr | 0.49 Cr | 0.49 Cr | — |
| Total Non Current Assets | 0.04 Cr | 51610.00 | 51610.00 | 29870.00 | — |
| Other Non Current Assets | 92000.00 | 52000.00 | 52000.00 | 29900.00 | — |
| Non Current Deferred Taxes Assets | 8000.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.03 Cr | 0.00 | 0.00 | 0.00 | — |
| Available For Sale Securities | 0.03 Cr | — | — | — | — |
| Net PPE | 19000.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 0.19 Cr | 0.37 Cr | 0.49 Cr | 0.49 Cr | — |
| Other Current Assets | 0.01 Cr | -10.00 | 0.26 Cr | 28600.00 | — |
| Taxes Receivable | 0.00 | 0.01 Cr | 0.16 Cr | 0.41 Cr | — |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 0.18 Cr | 0.36 Cr | 0.33 Cr | 0.07 Cr | — |
| Cash And Cash Equivalents | 0.18 Cr | 0.36 Cr | 0.33 Cr | 0.07 Cr | — |
| Retained Earnings | — | -1.07 Cr | -0.94 Cr | -2.51 Cr | -2.97 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | — | — |
| Current Deferred Taxes Liabilities | — | 0.00 | 50000.00 | 0.15 Cr | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 16560.00 | 7700.00 | 8090.00 | 10460.00 |
| Other Payable | — | 0.52 Cr | 0.50 Cr | 0.49 Cr | 0.47 Cr |
| Total Tax Payable | — | 0.00 | 32700.00 | 0.12 Cr | 0.00 |
| Non Current Prepaid Assets | — | 51610.00 | 51610.00 | 29870.00 | 26370.00 |
| Accumulated Depreciation | — | -0.12 Cr | -0.12 Cr | -0.12 Cr | -0.12 Cr |
| Gross PPE | — | 0.12 Cr | 0.12 Cr | 0.12 Cr | 0.12 Cr |
| Other Properties | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Machinery Furniture Equipment | — | 0.08 Cr | 0.08 Cr | 0.08 Cr | 0.08 Cr |
| Prepaid Assets | — | 17250.00 | 4210.00 | 9810.00 | 26030.00 |
| Cash Financial | — | 0.36 Cr | 0.33 Cr | 0.07 Cr | 2.01 Cr |
| Other Non Current Liabilities | — | — | -10.00 | -1000.00 | 45000.00 |
| Other Receivables | — | — | 0.16 Cr | — | — |
| Net Debt | — | — | — | 1.24 Cr | 51.64 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.