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 11.09% vs 41.11% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 277.01% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -3.70% vs -0.47% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -23.48% vs -23.76% in Mar 2024
Compare Balance Sheet Results of Rama Paper Mills
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.66
9.55
0.11
1.15%
Share Warrants & Outstandings
Total Reserve
-54.67
-6.62
-48.05
-725.83%
Shareholder's Funds
-45.01
2.94
-47.95
-1,630.95%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.45
0.00
0.45
0.00%
Secured Loans
0.45
0.00
0.45
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
0.30
-0.30
-100.00%
Other Long Term Liabilities
13.61
0.00
13.61
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.89
0.27
1.62
600.00%
Total Non-Current Liabilities
15.95
0.56
15.39
2,748.21%
Current Liabilities
Trade Payables
24.46
8.59
15.87
184.75%
Other Current Liabilities
19.68
1.48
18.20
1,229.73%
Short Term Borrowings
50.95
23.66
27.29
115.34%
Short Term Provisions
0.06
0.42
-0.36
-85.71%
Total Current Liabilities
95.13
34.15
60.98
178.57%
Total Liabilities
66.08
37.66
28.42
75.46%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
148.34
25.69
122.65
477.42%
Less: Accumulated Depreciation
99.64
9.84
89.80
912.60%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
48.70
15.85
32.85
207.26%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
0.06
-0.06
-100.00%
Long Term Loans & Advances
1.35
3.84
-2.49
-64.84%
Other Non Current Assets
0.00
0.15
-0.15
-100.00%
Total Non-Current Assets
50.04
19.90
30.14
151.46%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2.51
8.28
-5.77
-69.69%
Sundry Debtors
0.27
7.81
-7.54
-96.54%
Cash and Bank
10.08
0.03
10.05
33,500.00%
Other Current Assets
0.21
1.04
-0.83
-79.81%
Short Term Loans and Advances
2.96
0.59
2.37
401.69%
Total Current Assets
16.03
17.76
-1.73
-9.74%
Net Current Assets (Including Current Investments)
-79.10
-16.39
-62.71
-382.61%
Total Current Assets Excluding Current Investments
16.03
17.76
-1.73
-9.74%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
66.08
37.66
28.42
75.46%
Contingent Liabilities
6.40
5.91
0.49
8.29%
Total Debt
51.40
23.66
27.74
117.24%
Book Value per share (adjusted)
-46.57
1.54
-48.11
-3,124.03%
Annual - Borrowings
Borrowings 51.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.09% vs 41.11% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 13.61 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 277.01% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 48.70 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.70% vs -0.47% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 16.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -23.48% vs -23.76% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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