Balance Sheet

ESS DEE ALUMINIUM LTD.

NSE : ESSDEEBSE : 532787ISIN CODE : INE825H01017Industry : PackagingHouse : Ess Dee Aluminium - MNC
BSE1.790 (0 %)
PREV CLOSE ( ) 1.79
OPEN PRICE ( ) 1.79
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1325
TODAY'S LOW / HIGH ( )1.79 1.79
52 WK LOW / HIGH ( )1.79 1.79
NSE1.950 (0 %)
PREV CLOSE( ) 1.95
OPEN PRICE ( ) 1.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4019
TODAY'S LOW / HIGH( ) 1.95 1.95
52 WK LOW / HIGH ( )1.95 1.95
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital320.48320.48320.48320.48320.48
    Equity - Authorised1150.001150.001150.001150.001150.00
    Equity - Issued320.48320.48320.48320.48320.48
    Equity Paid Up320.48320.48320.48320.48320.48
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-12156.81-4209.041480.377161.048793.06
    Securities Premium4533.684533.684533.684533.684533.68
    Capital Reserves133.12133.12133.12133.12332.53
    Profit & Loss Account Balance-18185.03-10262.32-4565.661108.032739.78
    General Reserves965.00965.00965.00965.00965.00
    Other Reserves396.42421.48414.23421.21222.07
Reserve excluding Revaluation Reserve-12246.57-4298.801390.617071.288703.30
Revaluation reserve89.7689.7689.7689.7689.76
Shareholder's Funds-11836.33-3888.561800.857481.529113.54
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1.972.973.951945.021437.62
    Non Convertible Debentures0.000.000.00100.00200.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.001840.011230.71
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured1.972.973.955.016.91
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities0.000.000.00-4.37521.14
    Deferred Tax Assets0.000.000.004.3796.60
    Deferred Tax Liability0.000.000.000.00617.74
Other Long Term Liabilities210.26210.26210.26210.26210.26
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions352.39352.50352.96355.52528.42
Total Non-Current Liabilities564.62565.73567.172506.432697.44
Current Liabilities
Trade Payables40.06437.11436.57859.201501.91
    Sundry Creditors40.06437.11436.57859.201501.91
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities837.401589.421462.702654.661598.31
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.69416.78432.48401.98176.17
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities836.711172.651030.222252.681422.14
Short Term Borrowings11660.5410021.448608.033777.813170.07
    Secured ST Loans repayable on Demands11446.959827.658436.153055.932977.25
    Working Capital Loans- Sec11446.959827.650.003055.932977.25
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-11233.36-9633.86171.88-2334.05-2784.44
Short Term Provisions104.86104.86104.8898.76276.60
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax26.9226.9326.9427.23230.07
    Provision for post retirement benefits77.9477.9477.9471.5346.54
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities12642.8612152.8310612.187390.436546.89
Total Liabilities1371.158830.0012980.2017378.3818357.88
ASSETS
Gross Block1043.6512024.8812782.9312607.9812714.99
Less: Accumulated Depreciation520.514637.574370.683907.883508.69
Less: Impairment of Assets0.000.000.000.000.00
Net Block523.157387.318412.258700.109206.30
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.910.91267.371229.351108.36
Non Current Investments0.210.210.210.210.21
Long Term Investment0.210.210.210.210.21
    Quoted0.000.000.000.000.00
    Unquoted0.210.210.210.210.21
Long Term Loans & Advances490.48906.623928.27977.91507.00
Other Non Current Assets20.0319.0819.51168.38132.99
Total Non-Current Assets1065.978345.3112658.8011107.1510985.52
Current Assets Loans & Advances
Currents Investments0.001.331.330.000.00
    Quoted0.000.000.000.000.00
    Unquoted1.331.331.330.000.00
Inventories57.4357.43114.85868.98958.41
    Raw Materials17.0517.0534.10506.60560.36
    Work-in Progress0.000.000.0041.3855.52
    Finished Goods1.681.683.378.0919.18
    Packing Materials0.000.000.000.000.00
    Stores  and Spare38.6938.6977.39312.91323.20
    Other Inventory0.000.000.000.000.15
Sundry Debtors0.000.000.004740.475639.24
    Debtors more than Six months0.000.000.000.00253.24
    Debtors Others0.000.000.006137.445386.00
Cash and Bank8.708.988.9372.5672.97
    Cash in hand0.810.800.698.723.01
    Balances at Bank7.908.188.2463.848.04
    Other cash and bank balances0.000.000.000.0061.92
Other Current Assets230.00235.236.3311.72191.74
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.00175.19
    Interest accrued and or due on loans0.000.000.002.752.15
    Prepaid Expenses0.725.115.508.1211.62
    Other current_assets229.28230.120.830.852.78
Short Term Loans and Advances9.05181.72189.95577.50510.00
    Advances recoverable in cash or in kind151.88175.45186.66180.1869.92
    Advance income tax and TDS0.010.000.020.280.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.00432.18438.29
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances-142.836.273.28-35.141.79
Total Current Assets305.18484.69321.406271.247372.35
Net Current Assets (Including Current Investments)-12337.68-11668.14-10290.78-1119.20825.46
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1371.158830.0012980.2017378.3818357.88
Contingent Liabilities4104.114575.303847.77462.92448.71
Total Debt11663.5910025.458612.946799.405250.46
Book Value-372.13-124.1453.39230.65281.57
Adjusted Book Value-372.13-124.1453.39230.65281.57

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