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
46.50
-36.84
-79.23%
Share Warrants & Outstandings
Total Reserve
-54.67
53.34
-108.01
-202.49%
Shareholder's Funds
-45.01
99.84
-144.85
-145.08%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.45
16.61
-16.16
-97.29%
Secured Loans
0.45
16.61
-16.16
-97.29%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00%
Other Long Term Liabilities
13.61
0.00
13.61
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.89
0.56
1.33
237.50%
Total Non-Current Liabilities
15.95
17.18
-1.23
-7.16%
Current Liabilities
Trade Payables
24.46
37.85
-13.39
-35.38%
Other Current Liabilities
19.68
5.87
13.81
235.26%
Short Term Borrowings
50.95
59.46
-8.51
-14.31%
Short Term Provisions
0.06
0.00
0.06
0.00%
Total Current Liabilities
95.13
103.17
-8.04
-7.79%
Total Liabilities
66.08
220.18
-154.10
-69.99%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
148.34
179.87
-31.53
-17.53%
Less: Accumulated Depreciation
99.64
57.36
42.28
73.71%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
48.70
122.51
-73.81
-60.25%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.28
-0.28
-100.00%
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
4.54
-4.54
-100.00%
Long Term Loans & Advances
1.35
28.98
-27.63
-95.34%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
50.04
156.31
-106.27
-67.99%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2.51
14.64
-12.13
-82.86%
Sundry Debtors
0.27
20.38
-20.11
-98.68%
Cash and Bank
10.08
0.21
9.87
4,700.00%
Other Current Assets
0.21
0.22
-0.01
-4.55%
Short Term Loans and Advances
2.96
28.43
-25.47
-89.59%
Total Current Assets
16.03
63.88
-47.85
-74.91%
Net Current Assets (Including Current Investments)
-79.10
-39.29
-39.81
-101.32%
Total Current Assets Excluding Current Investments
16.03
63.88
-47.85
-74.91%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
66.08
220.18
-154.10
-69.99%
Contingent Liabilities
6.40
143.37
-136.97
-95.54%
Total Debt
51.40
76.07
-24.67
-32.43%
Book Value per share (adjusted)
-46.57
21.47
-68.04
-316.91%
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
