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
5.50
4.16
75.64%
Share Warrants & Outstandings
Total Reserve
-54.67
3.67
-58.34
-1,589.65%
Shareholder's Funds
-45.01
9.18
-54.19
-590.31%
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
-0.22
0.22
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
0.01
1.88
18,800.00%
Total Non-Current Liabilities
15.95
-0.20
16.15
8,075.00%
Current Liabilities
Trade Payables
24.46
0.51
23.95
4,696.08%
Other Current Liabilities
19.68
0.10
19.58
19,580.00%
Short Term Borrowings
50.95
0.00
50.95
0.00%
Short Term Provisions
0.06
0.01
0.05
500.00%
Total Current Liabilities
95.13
0.62
94.51
15,243.55%
Total Liabilities
66.08
9.59
56.49
589.05%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
148.34
0.15
148.19
98,793.33%
Less: Accumulated Depreciation
99.64
0.07
99.57
142,242.86%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
48.70
0.08
48.62
60,775.00%
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
0.00
0.00
0.00%
Long Term Loans & Advances
1.35
0.00
1.35
0.00%
Other Non Current Assets
0.00
0.02
-0.02
-100.00%
Total Non-Current Assets
50.04
0.10
49.94
49,940.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2.51
0.00
2.51
0.00%
Sundry Debtors
0.27
1.10
-0.83
-75.45%
Cash and Bank
10.08
0.08
10.00
12,500.00%
Other Current Assets
0.21
0.00
0.21
0.00%
Short Term Loans and Advances
2.96
8.31
-5.35
-64.38%
Total Current Assets
16.03
9.49
6.54
68.91%
Net Current Assets (Including Current Investments)
-79.10
8.87
-87.97
-991.77%
Total Current Assets Excluding Current Investments
16.03
9.49
6.54
68.91%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
66.08
9.59
56.49
589.05%
Contingent Liabilities
6.40
0.00
6.40
0.00%
Total Debt
51.40
0.00
51.40
0.00%
Book Value per share (adjusted)
-46.57
0.00
-46.57
0.00%
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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