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Ellora Paper Mills Ltd.	Balance Sheet

BSE: 502374ISIN: INE384H01015INDUSTRY: Paper & Paper Products

BSE

Rs 54.20

Open: 54.20

Today's Range 54.20

54.20

-2.85 ( -5.26 %)

Prev Close: 57.05

52 Week Range 54.20

79.85

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	10.84 Cr.	P/BV	-3.57	Book Value (Rs.)	-15.18
52 Week High/Low (Rs.)	80/54	FV/ML	10/1	P/E(X)	0.00
Bookclosure	28/09/2020	EPS (Rs.)	0.00	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	20.00	20.00	20.00	20.00	20.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	2.00	2.00	2.00	2.00	2.00
Total Share Capital	2.00	2.00	2.00	2.00	2.00

Reserves and Surplus	-5.04	-5.80	-5.19	-4.12	-1.87
Total Reserves and Surplus	-5.04	-5.80	-5.19	-4.12	-1.87
Total Shareholders Funds	-3.04	-3.80	-3.19	-2.12	0.13

NON-CURRENT LIABILITIES
Long Term Borrowings	3.40	3.64	6.88	5.95	6.73
Deferred Tax Liabilities [Net]	0.05	0.42	0.00	0.00	0.00
Other Long Term Liabilities	0.11	0.90	0.90	0.90	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	1.16
Total Non-Current Liabilities	3.55	4.96	7.78	6.85	7.89

CURRENT LIABILITIES
Trade Payables	0.33	0.33	0.98	0.11	3.79
Other Current Liabilities	0.16	2.03	0.38	0.95	2.41
Short Term Provisions	0.00	0.00	1.06	1.41	0.43
Total Current Liabilities	0.49	2.35	2.42	2.48	6.63

Total Capital And Liabilities	1.01	3.51	7.01	7.21	14.65

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.33	3.06	3.68	4.15	5.69
Fixed Assets	0.33	3.06	3.68	4.15	5.69
Long Term Loans And Advances	0.00	0.00	0.00	0.00	1.84
Other Non-Current Assets	0.34	0.62	0.73	0.71	0.58
Total Non-Current Assets	0.67	3.68	4.41	4.86	8.11


CURRENT ASSETS
Inventories	0.00	0.18	0.97	0.09	3.40
Trade Receivables	0.26	0.29	1.16	1.67	1.90
Cash And Cash Equivalents	0.06	-0.90	0.23	0.16	0.35
OtherCurrentAssets	0.03	0.25	0.25	0.42	0.89
Total Current Assets	0.34	-0.17	2.60	2.35	6.54

Total Assets	1.01	3.51	7.01	7.21	14.65

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Ellora Paper Mills Ltd.

Balance Sheet