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
6.89
11.86
172.13%
Share Warrants & Outstandings
Total Reserve
192.43
8.71
183.72
2,109.30%
Shareholder's Funds
211.18
15.60
195.58
1,253.72%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
82.52
1.89
80.63
4,266.14%
Secured Loans
82.52
0.00
82.52
0.00%
Unsecured Loans
0.00
1.89
-1.89
-100.00%
Deferred Tax Assets / Liabilities
2.97
-0.14
3.11
2,221.43%
Other Long Term Liabilities
25.90
0.22
25.68
11,672.73%
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
1.96
109.83
5,603.57%
Current Liabilities
Trade Payables
18.56
1.83
16.73
914.21%
Other Current Liabilities
5.98
1.84
4.14
225.00%
Short Term Borrowings
92.35
0.86
91.49
10,638.37%
Short Term Provisions
3.22
0.00
3.22
0.00%
Total Current Liabilities
120.11
4.53
115.58
2,551.43%
Total Liabilities
443.09
22.09
421.00
1,905.84%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
442.16
0.58
441.58
76,134.48%
Less: Accumulated Depreciation
124.81
0.40
124.41
31,102.50%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
317.35
0.18
317.17
176,205.56%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.29
0.00
0.29
0.00%
Intangible assets under development
0.00
5.09
-5.09
-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
0.80
-0.67
-83.75%
Long Term Loans & Advances
3.01
0.00
3.01
0.00%
Other Non Current Assets
1.80
0.04
1.76
4,400.00%
Total Non-Current Assets
322.59
6.11
316.48
5,179.71%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
47.93
0.00
47.93
0.00%
Sundry Debtors
58.47
8.62
49.85
578.31%
Cash and Bank
1.25
1.89
-0.64
-33.86%
Other Current Assets
9.37
0.01
9.36
93,600.00%
Short Term Loans and Advances
3.48
5.47
-1.99
-36.38%
Total Current Assets
120.50
15.98
104.52
654.07%
Net Current Assets (Including Current Investments)
0.39
11.45
-11.06
-96.59%
Total Current Assets Excluding Current Investments
120.50
15.98
104.52
654.07%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
443.09
22.09
421.00
1,905.84%
Contingent Liabilities
0.00
7.70
-7.70
-100.00%
Total Debt
174.87
2.75
172.12
6,258.91%
Book Value per share (adjusted)
112.63
11.32
101.31
894.96%
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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