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 -11.54% vs 3.01% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 488.64% vs 158.82% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -4.13% vs -8.08% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 0.02% vs -3.23% in Mar 2024
Compare Balance Sheet Results of S I Paper Mills
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.75
66.41
-47.66
-71.77%
Share Warrants & Outstandings
Total Reserve
192.43
607.37
-414.94
-68.32%
Shareholder's Funds
211.18
695.38
-484.20
-69.63%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
82.52
152.22
-69.70
-45.79%
Secured Loans
82.52
149.09
-66.57
-44.65%
Unsecured Loans
0.00
3.14
-3.14
-100.00%
Deferred Tax Assets / Liabilities
2.97
177.56
-174.59
-98.33%
Other Long Term Liabilities
25.90
33.52
-7.62
-22.73%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.40
6.99
-6.59
-94.28%
Total Non-Current Liabilities
111.79
370.29
-258.50
-69.81%
Current Liabilities
Trade Payables
18.56
43.88
-25.32
-57.70%
Other Current Liabilities
5.98
18.18
-12.20
-67.11%
Short Term Borrowings
92.35
18.36
73.99
403.00%
Short Term Provisions
3.22
2.83
0.39
13.78%
Total Current Liabilities
120.11
83.25
36.86
44.28%
Total Liabilities
443.09
1,148.92
-705.83
-61.43%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
442.16
1,277.43
-835.27
-65.39%
Less: Accumulated Depreciation
124.81
366.27
-241.46
-65.92%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
317.35
911.16
-593.81
-65.17%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.29
6.51
-6.22
-95.55%
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
0.13
0.00
0.13
0.00%
Long Term Loans & Advances
3.01
5.63
-2.62
-46.54%
Other Non Current Assets
1.80
0.00
1.80
0.00%
Total Non-Current Assets
322.59
955.35
-632.76
-66.23%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
47.93
63.87
-15.94
-24.96%
Sundry Debtors
58.47
58.92
-0.45
-0.76%
Cash and Bank
1.25
16.85
-15.60
-92.58%
Other Current Assets
9.37
14.43
-5.06
-35.07%
Short Term Loans and Advances
3.48
39.50
-36.02
-91.19%
Total Current Assets
120.50
193.57
-73.07
-37.75%
Net Current Assets (Including Current Investments)
0.39
110.32
-109.93
-99.65%
Total Current Assets Excluding Current Investments
120.50
193.57
-73.07
-37.75%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
443.09
1,148.92
-705.83
-61.43%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
174.87
170.58
4.29
2.51%
Book Value per share (adjusted)
112.63
28.27
84.36
298.41%
Annual - Borrowings
Borrowings 174.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.54% vs 3.01% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 25.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 488.64% vs 158.82% in Mar 2024
Annual - Fixed Assets
Fixed Assets 317.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.13% vs -8.08% in Mar 2024
Annual - Investments
Investments 0.13 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 120.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.02% vs -3.23% in Mar 2024
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