Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 3.01% vs -3.45% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 158.82% vs 2.41% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -8.08% vs 4.97% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -3.23% vs 4.31% in Mar 2023
Compare Balance Sheet Results of S I Paper Mills
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.75
9.49
9.26
97.58%
Share Warrants & Outstandings
Total Reserve
201.69
482.80
-281.11
-58.22%
Shareholder's Funds
220.44
492.30
-271.86
-55.22%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
107.35
3.14
104.21
3,318.79%
Secured Loans
106.51
1.16
105.35
9,081.90%
Unsecured Loans
0.85
1.97
-1.12
-56.85%
Deferred Tax Assets / Liabilities
5.99
27.31
-21.32
-78.07%
Other Long Term Liabilities
4.40
13.70
-9.30
-67.88%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.41
39.19
-38.78
-98.95%
Total Non-Current Liabilities
118.15
83.34
34.81
41.77%
Current Liabilities
Trade Payables
17.40
94.02
-76.62
-81.49%
Other Current Liabilities
6.85
33.13
-26.28
-79.32%
Short Term Borrowings
90.33
11.74
78.59
669.42%
Short Term Provisions
3.35
0.00
3.35
0.00%
Total Current Liabilities
117.93
138.90
-20.97
-15.10%
Total Liabilities
456.52
714.53
-258.01
-36.11%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
439.47
256.48
182.99
71.35%
Less: Accumulated Depreciation
108.23
70.50
37.73
53.52%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
331.24
185.98
145.26
78.11%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.09
19.56
-19.47
-99.54%
Intangible assets under development
0.00
0.01
-0.01
-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
0.00
94.31
-94.31
-100.00%
Long Term Loans & Advances
2.90
0.73
2.17
297.26%
Other Non Current Assets
1.82
0.00
1.82
0.00%
Total Non-Current Assets
336.05
315.76
20.29
6.43%
Current Assets Loans & Advances
Current Investments
0.00
125.92
-125.92
-100.00%
Inventories
41.35
146.42
-105.07
-71.76%
Sundry Debtors
59.02
76.24
-17.22
-22.59%
Cash and Bank
0.62
7.38
-6.76
-91.60%
Other Current Assets
15.32
4.58
10.74
234.50%
Short Term Loans and Advances
4.16
38.24
-34.08
-89.12%
Total Current Assets
120.47
398.77
-278.30
-69.79%
Net Current Assets (Including Current Investments)
2.54
259.88
-257.34
-99.02%
Total Current Assets Excluding Current Investments
120.47
272.85
-152.38
-55.85%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
456.52
714.53
-258.01
-36.11%
Contingent Liabilities
0.67
5.25
-4.58
-87.24%
Total Debt
197.68
14.88
182.80
1,228.49%
Book Value per share (adjusted)
117.57
51.85
65.72
126.75%
Annual - Borrowings
Borrowings 197.68 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.01% vs -3.45% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.40 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 158.82% vs 2.41% in Mar 2023
Annual - Fixed Assets
Fixed Assets 331.33 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -8.08% vs 4.97% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 120.47 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.23% vs 4.31% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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