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Ellora Paper Mills Ltd.

BSE: 502374 Sector: Industrials
NSE: N.A. ISIN Code: INE384H01023
BSE 05:30 | 01 Jan Ellora Paper Mills Ltd
NSE 05:30 | 01 Jan Ellora Paper Mills Ltd
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Ellora Paper Mills Ltd. (ELLORAPAPER) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 2.00 1.99 1.99
Reserves -1.87 -1.83 -0.81
Total Shareholders Funds 0.13 0.16 1.18
Secured Loans 0.00 0.00 0.00
Unsecured Loans 7.89 9.51 8.99
Total Debt 7.89 9.51 8.99
Total Liabilities 8.02 9.67 10.17
Application of Funds
Gross Block 7.02 8.19 24.93
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.01 0.01
Current Assets, Loans & Advances
Inventories 3.40 2.01 2.42
Sundry Debtors 1.90 1.73 0.90
Cash and Bank 0.35 0.22 0.35
Loans and Advances 3.30 4.75 6.32
Total Current Assets 8.95 8.71 9.99
Current Liabilities and Provisions
Current Liabilities 6.20 6.45 6.61
Provisions 0.43 0.05 0.05
Net Current Assets 2.32 2.21 3.33
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 8.01 9.68 10.17