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
8.91
9.84
110.44%
Share Warrants & Outstandings
Total Reserve
192.43
238.80
-46.37
-19.42%
Shareholder's Funds
211.18
247.72
-36.54
-14.75%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
82.52
186.44
-103.92
-55.74%
Secured Loans
82.52
186.44
-103.92
-55.74%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
2.97
23.88
-20.91
-87.56%
Other Long Term Liabilities
25.90
1.11
24.79
2,233.33%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.40
0.82
-0.42
-51.22%
Total Non-Current Liabilities
111.79
212.24
-100.45
-47.33%
Current Liabilities
Trade Payables
18.56
32.48
-13.92
-42.86%
Other Current Liabilities
5.98
7.60
-1.62
-21.32%
Short Term Borrowings
92.35
98.87
-6.52
-6.59%
Short Term Provisions
3.22
1.11
2.11
190.09%
Total Current Liabilities
120.11
140.06
-19.95
-14.24%
Total Liabilities
443.09
600.02
-156.93
-26.15%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
442.16
482.28
-40.12
-8.32%
Less: Accumulated Depreciation
124.81
74.09
50.72
68.46%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
317.35
408.19
-90.84
-22.25%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.29
0.34
-0.05
-14.71%
Intangible assets under development
0.00
0.09
-0.09
-100.00%
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
0.53
-0.40
-75.47%
Long Term Loans & Advances
3.01
3.21
-0.20
-6.23%
Other Non Current Assets
1.80
2.08
-0.28
-13.46%
Total Non-Current Assets
322.59
414.44
-91.85
-22.16%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
47.93
68.06
-20.13
-29.58%
Sundry Debtors
58.47
78.48
-20.01
-25.50%
Cash and Bank
1.25
15.06
-13.81
-91.70%
Other Current Assets
9.37
1.55
7.82
504.52%
Short Term Loans and Advances
3.48
22.43
-18.95
-84.49%
Total Current Assets
120.50
185.58
-65.08
-35.07%
Net Current Assets (Including Current Investments)
0.39
45.52
-45.13
-99.14%
Total Current Assets Excluding Current Investments
120.50
185.58
-65.08
-35.07%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
443.09
600.02
-156.93
-26.15%
Contingent Liabilities
0.00
1.73
-1.73
-100.00%
Total Debt
174.87
285.30
-110.43
-38.71%
Book Value per share (adjusted)
112.63
277.87
-165.24
-59.47%
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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