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Ellora Paper Mills Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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10.84 Cr.
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P/BV
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-3.57
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Book Value (Rs.)
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-15.18
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52 Week High/Low (Rs.)
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80/54
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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28/09/2020
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| 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 |
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| 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 |
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| | | | | | |
| 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 |
