Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
8.91
7.50
5.36
5.36
5.36
5.36
Share Warrants & Outstandings
Total Reserve
239.10
219.76
202.59
182.39
161.28
137.72
Shareholder's Funds
248.01
227.26
207.95
187.75
166.63
143.07
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
186.44
162.73
138.86
6.29
12.10
20.71
Secured Loans
186.44
162.73
138.86
6.29
12.10
20.71
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
23.88
19.74
16.82
17.09
17.21
16.75
Other Long Term Liabilities
1.11
1.17
1.23
1.29
1.35
1.41
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.82
0.74
0.82
0.80
0.63
0.52
Total Non-Current Liabilities
212.24
184.37
157.72
25.46
31.29
39.39
Current Liabilities
Trade Payables
32.49
35.55
21.49
23.05
22.83
14.58
Other Current Liabilities
7.61
4.76
10.14
5.50
11.47
8.13
Short Term Borrowings
98.87
63.54
30.49
39.49
12.27
4.78
Short Term Provisions
1.11
0.68
0.90
0.49
0.31
0.29
Total Current Liabilities
140.08
104.54
63.02
68.53
46.88
27.78
Total Liabilities
600.34
516.16
428.69
281.74
244.80
210.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
482.28
351.56
188.68
169.32
162.48
0.00
Less: Accumulated Depreciation
74.09
57.74
48.70
40.89
33.56
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
408.19
293.82
139.99
128.44
128.92
133.64
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.34
43.52
139.22
2.58
0.87
3.36
Intangible assets under development
0.09
0.09
0.03
0.03
0.03
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.03
0.04
13.08
3.69
7.14
7.82
Long Term Loans & Advances
3.21
41.42
16.93
8.73
0.83
1.44
Other Non Current Assets
2.08
6.54
2.77
4.79
2.26
0.37
Total Non-Current Assets
413.94
385.43
312.02
148.25
140.04
146.62
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
68.06
55.21
53.94
52.34
31.36
18.17
Sundry Debtors
78.48
53.61
41.45
56.19
42.15
33.72
Cash and Bank
15.86
1.63
3.18
18.36
25.35
9.91
Other Current Assets
1.73
2.41
7.66
1.41
1.14
0.59
Short Term Loans and Advances
22.27
17.86
10.44
5.18
4.77
1.24
Total Current Assets
186.40
130.73
116.68
133.49
104.77
63.62
Net Current Assets (Including Current Investments)
46.32
26.20
53.65
64.96
57.88
35.84
Total Current Assets Excluding Current Investments
186.40
130.73
116.68
133.49
104.77
63.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
600.34
516.16
428.69
281.74
244.80
210.24
Contingent Liabilities
1.73
1.73
1.08
1.05
1.00
1.00
Total Debt
285.30
226.27
169.35
45.77
24.37
25.49
Book Value per share (adjusted)
278.2
303.03
262.554529775794
350.5
311.07
267.09
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 26.09% vs 33.61% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -5.13% vs -4.88% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 21.10% vs 20.82% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -25.00% vs -99.69% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 42.58% vs 12.04% in Mar 2024
Compare Balance Sheet Results of Sh. Ajit Pulp
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
8.91
12.80
-3.89
-30.39%
Share Warrants & Outstandings
Total Reserve
239.10
346.80
-107.70
-31.06%
Shareholder's Funds
248.01
359.59
-111.58
-31.03%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
186.44
1.05
185.39
17,656.19%
Secured Loans
186.44
0.72
185.72
25,794.44%
Unsecured Loans
0.00
0.33
-0.33
-100.00%
Deferred Tax Assets / Liabilities
23.88
73.44
-49.56
-67.48%
Other Long Term Liabilities
1.11
5.50
-4.39
-79.82%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.82
0.59
0.23
38.98%
Total Non-Current Liabilities
212.24
80.59
131.65
163.36%
Current Liabilities
Trade Payables
32.49
16.23
16.26
100.18%
Other Current Liabilities
7.61
9.02
-1.41
-15.63%
Short Term Borrowings
98.87
75.34
23.53
31.23%
Short Term Provisions
1.11
0.72
0.39
54.17%
Total Current Liabilities
140.08
101.31
38.77
38.27%
Total Liabilities
600.34
541.49
58.85
10.87%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
482.28
399.30
82.98
20.78%
Less: Accumulated Depreciation
74.09
20.02
54.07
270.08%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
408.19
379.29
28.90
7.62%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.34
0.04
0.30
750.00%
Intangible assets under development
0.09
0.00
0.09
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
0.03
10.20
-10.17
-99.71%
Long Term Loans & Advances
3.21
2.92
0.29
9.93%
Other Non Current Assets
2.08
0.11
1.97
1,790.91%
Total Non-Current Assets
413.94
397.83
16.11
4.05%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
68.06
69.27
-1.21
-1.75%
Sundry Debtors
78.48
48.17
30.31
62.92%
Cash and Bank
15.86
2.61
13.25
507.66%
Other Current Assets
1.73
1.10
0.63
57.27%
Short Term Loans and Advances
22.27
22.50
-0.23
-1.02%
Total Current Assets
186.40
143.66
42.74
29.75%
Net Current Assets (Including Current Investments)
46.32
42.35
3.97
9.37%
Total Current Assets Excluding Current Investments
186.40
143.66
42.74
29.75%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
600.34
541.49
58.85
10.87%
Contingent Liabilities
1.73
0.00
1.73
0.00%
Total Debt
285.30
76.40
208.90
273.43%
Book Value per share (adjusted)
278.20
56.20
222.00
395.02%
Annual - Borrowings
Borrowings 285.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 26.09% vs 33.61% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.13% vs -4.88% in Mar 2024
Annual - Fixed Assets
Fixed Assets 408.52 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 21.10% vs 20.82% in Mar 2024
Annual - Investments
Investments 0.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -25.00% vs -99.69% in Mar 2024
Annual - Current Assets
Current Assets 186.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 42.58% vs 12.04% in Mar 2024
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