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 11.09% vs 41.11% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 277.01% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -3.70% vs -0.47% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -23.48% vs -23.76% in Mar 2024
Compare Balance Sheet Results of Rama Paper Mills
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.66
3.24
6.42
198.15%
Share Warrants & Outstandings
Total Reserve
-54.67
8.78
-63.45
-722.67%
Shareholder's Funds
-45.01
12.02
-57.03
-474.46%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.45
1.86
-1.41
-75.81%
Secured Loans
0.45
1.86
-1.41
-75.81%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
0.08
-0.08
-100.00%
Other Long Term Liabilities
13.61
0.01
13.60
136,000.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.89
0.00
1.89
0.00%
Total Non-Current Liabilities
15.95
1.95
14.00
717.95%
Current Liabilities
Trade Payables
24.46
0.15
24.31
16,206.67%
Other Current Liabilities
19.68
1.12
18.56
1,657.14%
Short Term Borrowings
50.95
0.21
50.74
24,161.90%
Short Term Provisions
0.06
0.00
0.06
0.00%
Total Current Liabilities
95.13
1.49
93.64
6,284.56%
Total Liabilities
66.08
15.46
50.62
327.43%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
148.34
11.90
136.44
1,146.55%
Less: Accumulated Depreciation
99.64
0.58
99.06
17,079.31%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
48.70
11.32
37.38
330.21%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
1.35
0.00
1.35
0.00%
Other Non Current Assets
0.00
0.12
-0.12
-100.00%
Total Non-Current Assets
50.04
11.45
38.59
337.03%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2.51
1.78
0.73
41.01%
Sundry Debtors
0.27
1.42
-1.15
-80.99%
Cash and Bank
10.08
0.57
9.51
1,668.42%
Other Current Assets
0.21
0.10
0.11
110.00%
Short Term Loans and Advances
2.96
0.14
2.82
2,014.29%
Total Current Assets
16.03
4.01
12.02
299.75%
Net Current Assets (Including Current Investments)
-79.10
2.52
-81.62
-3,238.89%
Total Current Assets Excluding Current Investments
16.03
4.01
12.02
299.75%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
66.08
15.46
50.62
327.43%
Contingent Liabilities
6.40
0.00
6.40
0.00%
Total Debt
51.40
2.07
49.33
2,383.09%
Book Value per share (adjusted)
-46.57
37.05
-83.62
-225.70%
Annual - Borrowings
Borrowings 51.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.09% vs 41.11% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 13.61 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 277.01% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 48.70 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.70% vs -0.47% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 16.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -23.48% vs -23.76% in Mar 2024
