MARKET RADAR
SENSEX     NIFTY      Refresh
Electrosteel Steels Balance Sheet, Electrosteel Steels Financial Statement & Accounts
YOU ARE HERE > MONEYCONTROL > MARKETS > Steel - Medium / Small > Balance Sheet - Electrosteel Steels
Electrosteel Steels
BSE: 533264|NSE: ESL|ISIN: INE481K01013|SECTOR: Steel - Medium / Small
SET ALERT
|
ADD TO PORTFOLIO
|
WATCHLIST
LIVE
BSE
Jun 18, 17:00
3.88
-0.02 (-0.51%)
VOLUME 33,471
LIVE
NSE
Jun 18, 17:00
3.90
0
VOLUME 247,137
Download Annual Report PDF Format 2011 | 2010

Balance Sheet of Electrosteel Steels

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 2,034.74 2,034.74 1,665.76 338.57 0.09
Equity Share Capital 2,034.74 2,034.74 1,665.76 338.57 0.09
Share Application Money 0.00 0.00 0.00 310.69 309.96
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves -116.02 33.80 0.00 0.00 0.00
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 1,918.72 2,068.54 1,665.76 649.26 310.05
Secured Loans 5,232.34 4,109.75 2,469.36 1,728.53 133.06
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 5,232.34 4,109.75 2,469.36 1,728.53 133.06
Total Liabilities 7,151.06 6,178.29 4,135.12 2,377.79 443.11
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 1,539.26 674.15 203.16 127.72 47.57
Less: Accum. Depreciation 34.72 5.25 1.53 0.31 0.05
Net Block 1,504.54 668.90 201.63 127.41 47.52
Capital Work in Progress 7,060.67 5,439.25 3,685.60 1,995.11 219.47
Investments 22.53 67.13 160.60 176.43 0.00
Inventories 194.86 37.10 0.00 0.00 0.00
Sundry Debtors 0.93 0.51 0.00 0.00 0.00
Cash and Bank Balance 22.59 47.76 24.05 55.61 166.03
Total Current Assets 218.38 85.37 24.05 55.61 166.03
Loans and Advances 174.04 109.16 79.30 41.17 16.44
Fixed Deposits 56.50 35.67 70.27 0.00 0.00
Total CA, Loans & Advances 448.92 230.20 173.62 96.78 182.47
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 1,881.80 224.71 84.53 17.22 6.16
Provisions 3.81 2.48 1.83 0.71 0.22
Total CL & Provisions 1,885.61 227.19 86.36 17.93 6.38
Net Current Assets -1,436.69 3.01 87.26 78.85 176.09
Miscellaneous Expenses 0.00 0.00 0.02 0.02 0.02
Total Assets 7,151.05 6,178.29 4,135.11 2,377.82 443.10
Contingent Liabilities 689.90 1,637.40 2,463.51 0.00 0.00
Book Value (Rs) 9.43 10.17 10.00 10.00 10.00
Source : Dion Global Solutions Limited
Quick Links for electrosteelsteels
Explore Moneycontrol
Stocks     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others
Mutual Funds     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.