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
18.17
0.58
3.19%
Share Warrants & Outstandings
Total Reserve
192.43
85.95
106.48
123.89%
Shareholder's Funds
211.18
104.12
107.06
102.82%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
82.52
76.79
5.73
7.46%
Secured Loans
82.52
24.87
57.65
231.81%
Unsecured Loans
0.00
51.92
-51.92
-100.00%
Deferred Tax Assets / Liabilities
2.97
7.51
-4.54
-60.45%
Other Long Term Liabilities
25.90
0.96
24.94
2,597.92%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.40
0.00
0.40
0.00%
Total Non-Current Liabilities
111.79
85.26
26.53
31.12%
Current Liabilities
Trade Payables
18.56
36.80
-18.24
-49.57%
Other Current Liabilities
5.98
10.68
-4.70
-44.01%
Short Term Borrowings
92.35
145.80
-53.45
-36.66%
Short Term Provisions
3.22
0.00
3.22
0.00%
Total Current Liabilities
120.11
193.28
-73.17
-37.86%
Total Liabilities
443.09
382.66
60.43
15.79%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
442.16
159.52
282.64
177.18%
Less: Accumulated Depreciation
124.81
73.72
51.09
69.30%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
317.35
85.80
231.55
269.87%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.29
2.19
-1.90
-86.76%
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
1.44
-1.31
-90.97%
Long Term Loans & Advances
3.01
29.75
-26.74
-89.88%
Other Non Current Assets
1.80
3.36
-1.56
-46.43%
Total Non-Current Assets
322.59
122.54
200.05
163.25%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
47.93
58.80
-10.87
-18.49%
Sundry Debtors
58.47
109.97
-51.50
-46.83%
Cash and Bank
1.25
2.66
-1.41
-53.01%
Other Current Assets
9.37
20.99
-11.62
-55.36%
Short Term Loans and Advances
3.48
67.71
-64.23
-94.86%
Total Current Assets
120.50
260.12
-139.62
-53.68%
Net Current Assets (Including Current Investments)
0.39
66.84
-66.45
-99.42%
Total Current Assets Excluding Current Investments
120.50
260.12
-139.62
-53.68%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
443.09
382.66
60.43
15.79%
Contingent Liabilities
0.00
2.08
-2.08
-100.00%
Total Debt
174.87
222.59
-47.72
-21.44%
Book Value per share (adjusted)
112.63
54.24
58.39
107.65%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
