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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Ellora Paper Mills Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)20.0020.0020.0020.0020.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital2.002.002.002.002.00
Total Share Capital2.002.002.002.002.00
      
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-3.04-3.80-3.19-2.120.13
      
NON-CURRENT LIABILITIES     
Long Term Borrowings3.403.646.885.956.73
Deferred Tax Liabilities [Net]0.050.420.000.000.00
Other Long Term Liabilities0.110.900.900.900.00
Long Term Provisions0.000.000.000.001.16
Total Non-Current Liabilities3.554.967.786.857.89
      
CURRENT LIABILITIES     
Trade Payables0.330.330.980.113.79
Other Current Liabilities0.162.030.380.952.41
Short Term Provisions0.000.001.061.410.43
Total Current Liabilities0.492.352.422.486.63
      
Total Capital And Liabilities1.013.517.017.2114.65
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.333.063.684.155.69
Fixed Assets0.333.063.684.155.69
Long Term Loans And Advances0.000.000.000.001.84
Other Non-Current Assets0.340.620.730.710.58
Total Non-Current Assets0.673.684.414.868.11
      
      
CURRENT ASSETS     
Inventories0.000.180.970.093.40
Trade Receivables0.260.291.161.671.90
Cash And Cash Equivalents0.06-0.900.230.160.35
OtherCurrentAssets0.030.250.250.420.89
Total Current Assets0.34-0.172.602.356.54
      
Total Assets1.013.517.017.2114.65
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)20.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital2.00
Total Share Capital2.00
Reserves and Surplus-5.04
Total Reserves and Surplus-5.04
Total Shareholders Funds-3.04
NON-CURRENT LIABILITIES 
Long Term Borrowings3.40
Deferred Tax Liabilities [Net]0.05
Other Long Term Liabilities0.11
Long Term Provisions0.00
Total Non-Current Liabilities3.55
CURRENT LIABILITIES 
Trade Payables0.33
Other Current Liabilities0.16
Short Term Provisions0.00
Total Current Liabilities0.49
Total Capital And Liabilities1.01
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.33
Fixed Assets0.33
Long Term Loans And Advances0.00
Other Non-Current Assets0.34
Total Non-Current Assets0.67
CURRENT ASSETS 
Inventories0.00
Trade Receivables0.26
Cash And Cash Equivalents0.06
OtherCurrentAssets0.03
Total Current Assets0.34
Total Assets1.01