Essar Steel
BSE: 500627 | NSE: ESTL | ISIN: INE127A01021 | Steel - Large
Balance Sheet of Essar Steel |
------------------- in Rs. Cr. ------------------- |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
1,038.25 |
2,785.29 |
1,387.00 |
1,184.08 |
1,184.08 |
| Equity Share Capital |
507.98 |
581.17 |
1,140.48 |
1,140.48 |
1,140.48 |
| Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preference Share Capital |
530.27 |
2,204.12 |
246.52 |
43.60 |
43.60 |
| Reserves |
686.54 |
1,246.18 |
3,080.95 |
3,447.25 |
3,554.28 |
| Revaluation Reserves |
0.07 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
1,724.86 |
4,031.47 |
4,467.95 |
4,631.33 |
4,738.36 |
| Secured Loans |
4,126.32 |
7,355.20 |
6,533.32 |
5,383.11 |
6,317.62 |
| Unsecured Loans |
684.27 |
650.46 |
409.92 |
733.47 |
993.77 |
| Total Debt |
4,810.59 |
8,005.66 |
6,943.24 |
6,116.58 |
7,311.39 |
| Total Liabilities |
6,535.45 |
12,037.13 |
11,411.19 |
10,747.91 |
12,049.75 |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
6,940.24 |
10,447.54 |
13,554.19 |
14,688.87 |
15,367.85 |
| Less: Accum. Depreciation |
3,691.34 |
4,049.09 |
4,664.60 |
5,414.98 |
6,239.03 |
| Net Block |
3,248.90 |
6,398.45 |
8,889.59 |
9,273.89 |
9,128.82 |
| Capital Work in Progress |
589.64 |
2,887.36 |
1,107.78 |
575.12 |
549.61 |
| Investments |
768.38 |
182.97 |
433.43 |
515.22 |
791.31 |
| Inventories |
933.22 |
1,485.34 |
2,328.77 |
2,108.11 |
2,157.52 |
| Sundry Debtors |
471.30 |
540.16 |
546.85 |
360.40 |
411.63 |
| Cash and Bank Balance |
41.02 |
15.01 |
43.23 |
103.46 |
17.90 |
| Total Current Assets |
1,445.54 |
2,040.51 |
2,918.85 |
2,571.97 |
2,587.05 |
| Loans and Advances |
2,032.13 |
2,478.49 |
2,284.18 |
1,961.42 |
2,387.92 |
| Fixed Deposits |
212.13 |
710.78 |
389.63 |
296.03 |
490.26 |
| Total CA, Loans & Advances |
3,689.80 |
5,229.78 |
5,592.66 |
4,829.42 |
5,465.23 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
1,761.27 |
2,652.36 |
4,576.71 |
4,309.42 |
3,709.68 |
| Provisions |
0.00 |
9.07 |
35.56 |
136.32 |
175.54 |
| Total CL & Provisions |
1,761.27 |
2,661.43 |
4,612.27 |
4,445.74 |
3,885.22 |
| Net Current Assets |
1,928.53 |
2,568.35 |
980.39 |
383.68 |
1,580.01 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
6,535.45 |
12,037.13 |
11,411.19 |
10,747.91 |
12,049.75 |
|
| Contingent Liabilities |
2,563.16 |
4,335.42 |
3,511.85 |
3,541.40 |
2,784.46 |
| Book Value (Rs) |
23.55 |
31.48 |
37.04 |
40.25 |
41.19 |
|
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|
|
| Source : Religare Technova |
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