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
62.03
-52.37
-84.43%
Share Warrants & Outstandings
Total Reserve
-54.67
0.00
-54.67
0.00%
Shareholder's Funds
-45.01
62.03
-107.04
-172.56%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.45
25.45
-25.00
-98.23%
Secured Loans
0.45
0.67
-0.22
-32.84%
Unsecured Loans
0.00
24.78
-24.78
-100.00%
Deferred Tax Assets / Liabilities
0.00
17.13
-17.13
-100.00%
Other Long Term Liabilities
13.61
47.50
-33.89
-71.35%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.89
1.48
0.41
27.70%
Total Non-Current Liabilities
15.95
91.56
-75.61
-82.58%
Current Liabilities
Trade Payables
24.46
88.42
-63.96
-72.34%
Other Current Liabilities
19.68
16.44
3.24
19.71%
Short Term Borrowings
50.95
60.47
-9.52
-15.74%
Short Term Provisions
0.06
0.23
-0.17
-73.91%
Total Current Liabilities
95.13
165.56
-70.43
-42.54%
Total Liabilities
66.08
319.15
-253.07
-79.30%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
148.34
291.02
-142.68
-49.03%
Less: Accumulated Depreciation
99.64
143.92
-44.28
-30.77%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
48.70
147.10
-98.40
-66.89%
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
1.45
-1.45
-100.00%
Long Term Loans & Advances
1.35
4.30
-2.95
-68.60%
Other Non Current Assets
0.00
4.06
-4.06
-100.00%
Total Non-Current Assets
50.04
156.92
-106.88
-68.11%
Current Assets Loans & Advances
Current Investments
0.00
4.46
-4.46
-100.00%
Inventories
2.51
77.47
-74.96
-96.76%
Sundry Debtors
0.27
41.69
-41.42
-99.35%
Cash and Bank
10.08
27.41
-17.33
-63.23%
Other Current Assets
0.21
3.45
-3.24
-93.91%
Short Term Loans and Advances
2.96
7.75
-4.79
-61.81%
Total Current Assets
16.03
162.23
-146.20
-90.12%
Net Current Assets (Including Current Investments)
-79.10
-3.32
-75.78
-2,282.53%
Total Current Assets Excluding Current Investments
16.03
157.77
-141.74
-89.84%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
66.08
319.15
-253.07
-79.30%
Contingent Liabilities
6.40
3.24
3.16
97.53%
Total Debt
51.40
85.92
-34.52
-40.18%
Book Value per share (adjusted)
-46.57
10.00
-56.57
-565.70%
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
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