MDRNSTLIron & Steel Products
Modern Steels Ltd — Balance Sheet
₹10.95
-6.87%
Modern Steels Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.38 Cr | 1.38 Cr | 1.38 Cr | 1.38 Cr | — |
| Share Issued | 1.38 Cr | 1.38 Cr | 1.38 Cr | 1.38 Cr | — |
| Net Debt | 0.16 Cr | — | 0.76 Cr | 6.63 Cr | 52.74 Cr |
| Total Debt | 0.21 Cr | 0.20 Cr | 1.27 Cr | 7.04 Cr | — |
| Tangible Book Value | 17.83 Cr | 13.40 Cr | 12.82 Cr | -1.01 Cr | — |
| Invested Capital | 18.04 Cr | 13.60 Cr | 14.09 Cr | 6.03 Cr | — |
| Working Capital | 4.33 Cr | 13.31 Cr | 12.73 Cr | -1.10 Cr | — |
| Net Tangible Assets | 17.83 Cr | 13.40 Cr | 12.82 Cr | -1.01 Cr | — |
| Common Stock Equity | 17.83 Cr | 13.40 Cr | 12.82 Cr | -1.01 Cr | — |
| Total Capitalization | 17.83 Cr | 13.40 Cr | 12.82 Cr | -1.01 Cr | — |
| Total Equity Gross Minority Interest | 17.83 Cr | 13.40 Cr | 12.82 Cr | -1.01 Cr | — |
| Stockholders Equity | 17.83 Cr | 13.40 Cr | 12.82 Cr | -1.01 Cr | — |
| Other Equity Interest | 3.43 Cr | -1.01 Cr | -1.58 Cr | -15.41 Cr | — |
| Capital Stock | 14.40 Cr | 14.40 Cr | 14.40 Cr | 14.40 Cr | — |
| Common Stock | 14.40 Cr | 14.40 Cr | 14.40 Cr | 14.40 Cr | — |
| Total Liabilities Net Minority Interest | 0.97 Cr | 0.52 Cr | 1.46 Cr | 7.39 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 0.97 Cr | 0.52 Cr | 1.46 Cr | 7.39 Cr | — |
| Other Current Liabilities | 0.06 Cr | 0.16 Cr | 0.03 Cr | 0.12 Cr | — |
| Current Debt And Capital Lease Obligation | 0.21 Cr | 0.20 Cr | 1.27 Cr | 7.04 Cr | — |
| Current Debt | 0.21 Cr | 0.20 Cr | 1.27 Cr | 7.04 Cr | — |
| Total Assets | 18.80 Cr | 13.91 Cr | 14.28 Cr | 6.37 Cr | — |
| Total Non Current Assets | 13.50 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr | — |
| Investmentin Financial Assets | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Net PPE | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr | — |
| Current Assets | 5.30 Cr | 13.83 Cr | 14.19 Cr | 6.29 Cr | — |
| Other Current Assets | 0.61 Cr | — | — | 1000.00 | — |
| Other Receivables | 3.82 Cr | 11.85 Cr | 11.84 Cr | 2.23 Cr | — |
| Taxes Receivable | 0.50 Cr | 0.15 Cr | 0.54 Cr | 0.46 Cr | — |
| Accounts Receivable | 0.32 Cr | 0.00 | 0.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 0.05 Cr | 0.98 Cr | 0.52 Cr | 0.41 Cr | — |
| Cash And Cash Equivalents | 0.05 Cr | 0.98 Cr | 0.52 Cr | 0.41 Cr | — |
| Cash Financial | 0.05 Cr | 0.98 Cr | 0.52 Cr | 0.41 Cr | — |
| Retained Earnings | — | -39.40 Cr | -39.97 Cr | -53.80 Cr | -131.30 Cr |
| Additional Paid In Capital | — | 13.42 Cr | 13.42 Cr | 13.42 Cr | 13.42 Cr |
| Payables | — | 0.31 Cr | 0.19 Cr | 0.34 Cr | 44.69 Cr |
| Other Payable | — | 0.16 Cr | 0.03 Cr | 0.12 Cr | 14.00 Cr |
| Accounts Payable | — | 0.15 Cr | 0.15 Cr | 0.22 Cr | 30.69 Cr |
| Available For Sale Securities | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Accumulated Depreciation | — | -0.42 Cr | -0.42 Cr | -0.42 Cr | -81.60 Cr |
| Gross PPE | — | 0.48 Cr | 0.48 Cr | 0.48 Cr | 132.19 Cr |
| Machinery Furniture Equipment | — | 0.41 Cr | 0.41 Cr | 0.41 Cr | 116.17 Cr |
| Buildings And Improvements | — | 0.07 Cr | 0.07 Cr | 0.07 Cr | 15.10 Cr |
| Land And Improvements | — | 0.00 | 0.00 | 0.00 | 0.25 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.85 Cr | 1.30 Cr | 3.19 Cr | 4.90 Cr |
| Allowance For Doubtful Accounts Receivable | — | -3.81 Cr | -3.87 Cr | -3.89 Cr | -27.84 Cr |
| Gross Accounts Receivable | — | 3.81 Cr | 3.87 Cr | 3.89 Cr | 41.98 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | 0.00 | 2.17 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 0.00 | 1.03 Cr |
| Other Non Current Assets | — | — | — | 0.01 Cr | -0.01 Cr |
| Non Current Prepaid Assets | — | — | — | 0.00 | 5.27 Cr |
| Goodwill And Other Intangible Assets | — | — | — | 0.00 | 0.08 Cr |
| Construction In Progress | — | — | — | 0.00 | 0.67 Cr |
| Other Properties | — | — | — | 0.06 Cr | — |
| Inventory | — | — | — | 0.00 | 16.52 Cr |
| Finished Goods | — | — | — | 0.00 | 1.86 Cr |
| Raw Materials | — | — | — | 0.00 | 14.66 Cr |
| Other Non Current Liabilities | — | — | — | — | 0.02 Cr |
| Other Intangible Assets | — | — | — | — | 0.08 Cr |
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.