Ellora Paper Mills Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

2.00

2.00

2.00

2.00

2.00

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-5.04

-5.80

-5.19

-4.12

-1.87

Loan funds

Secured loans

3.40

3.64

6.88

5.95

6.73

Unsecured loans

-

-

-

-

-

Total

0.37

-0.16

3.70

3.84

6.87

Uses of funds

Fixed assets

Gross block

0.33

5.68

6.05

6.03

7.02

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

2.62

2.36

1.88

1.33

Net block

0.33

3.06

3.68

4.15

5.69

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

0.68

0.45

3.33

3.06

8.96

Less : current liabilities & provisions

0.65

3.67

3.32

3.38

7.78

Total net current assets

0.04

-3.23

0.01

-0.32

1.18

Miscellaneous expenses not written

-

-

-

-

-

Total

0.37

-0.16

3.70

3.84

6.87

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

20.00

20.00

20.00

20.00

20.00