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 | 2020 | 2019 | 2018 |
| Sources of Funds | |||
| Share Capital | 2.00 | 2.00 | 1.99 |
| Reserves | -4.12 | -1.87 | -1.83 |
| Total Shareholders Funds | -2.12 | 0.13 | 0.16 |
| Secured Loans | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 6.85 | 8.79 | 9.51 |
| Total Debt | 6.85 | 8.79 | 9.51 |
| Total Liabilities | 4.73 | 8.92 | 9.67 |
| Application of Funds | |||
| Gross Block | 6.03 | 7.02 | 8.19 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.01 |
| Current Assets, Loans & Advances | |||
| Inventories | 0.09 | 3.40 | 2.01 |
| Sundry Debtors | 1.67 | 1.90 | 1.73 |
| Cash and Bank | 0.16 | 0.35 | 0.22 |
| Loans and Advances | 1.13 | 3.30 | 4.75 |
| Total Current Assets | 3.05 | 8.95 | 8.71 |
| Current Liabilities and Provisions | |||
| Current Liabilities | 1.07 | 5.30 | 6.45 |
| Provisions | 1.41 | 0.43 | 0.05 |
| Net Current Assets | 0.57 | 3.22 | 2.21 |
| 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 | 4.72 | 8.91 | 9.68 |
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