Gold Rate

Electrosteel Steels Ltd.

BSE: 533264 | NSE: ELECTROSL | Series: NA | ISIN: INE481K01021 | SECTOR: Metals - Castings/ForgingsMetals - Castings/Forgings

Success

Alert

Please select a Day.

Info

Open trading A/c Open trading A/c

Electrosteel S Electrosteel Steels Ltd. | BSE 31.05 0.00 (0.00%) | NSE 31.00 0.00 (0.00%) | Trade | Add

BSE Live

Dec 12, 15:43

31.05 0.00 (0.00%)

Volume

No Data Available

Prev. Close

31.05
Open Price

31.05

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
31.05 (26106)

Electrosteel Steels is not traded on BSE in the last 30 days

NSE Live

Dec 12, 15:59

31.00 0.00 (0.00%)

Volume

No Data Available

Prev. Close

31.00
Open Price

31.00

Bid Price (Qty.)
31.00 (335)
Offer Price (Qty.)
0.00 (0)

Electrosteel Steels is not traded on NSE in the last 30 days

Financials

Print/Copy to Excel : Go

Balance Sheet of Electrosteel Steels (in Rs. Cr.)	Mar 18	Mar 17	Mar 16	Mar 15	Mar 14
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	2,409.24	2,409.24	2,409.24	2,409.24	2,186.74
Total Share Capital	2,409.24	2,409.24	2,409.24	2,409.24	2,186.74
Reserves and Surplus	-9,116.85	-2,977.08	-1,642.94	-1,316.40	-687.16
Total Reserves and Surplus	-9,116.85	-2,977.08	-1,642.94	-1,316.40	-687.16
Total Shareholders Funds	-6,707.62	-567.85	766.29	1,092.84	1,499.57
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	6,919.79	8,164.07	8,897.24	8,327.61
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	0.00	0.35	0.35	0.69	0.69
Long Term Provisions	11.90	7.64	5.96	4.34	2.79
Total Non-Current Liabilities	11.90	6,927.79	8,170.38	8,902.27	8,331.10
CURRENT LIABILITIES
Short Term Borrowings	420.46	696.29	643.79	604.20	14.59
Trade Payables	1,106.61	420.74	365.72	247.07	270.64
Other Current Liabilities	12,910.68	5,539.27	3,673.98	2,543.09	1,284.33
Short Term Provisions	228.89	3.32	2.10	1.73	0.83
Total Current Liabilities	14,666.64	6,659.62	4,685.58	3,396.08	1,570.38
Total Capital And Liabilities	7,970.93	13,019.56	13,622.25	13,391.20	11,401.05
ASSETS
NON-CURRENT ASSETS
Tangible Assets	5,161.60	9,910.08	10,199.34	4,648.01	3,727.94
Intangible Assets	0.83	1.78	2.42	1.20	5.18
Capital Work-In-Progress	919.43	1,799.07	1,832.80	6,819.04	6,759.71
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	6,081.86	11,710.92	12,034.57	11,468.24	10,492.82
Non-Current Investments	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	4.95	3.77	0.00	0.00	0.00
Long Term Loans And Advances	8.72	8.13	109.91	163.57	104.65
Other Non-Current Assets	31.76	82.91	0.00	0.00	0.00
Total Non-Current Assets	6,127.29	11,805.74	12,144.48	11,631.81	10,597.47
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	40.08	176.22
Inventories	844.73	791.76	735.76	819.02	366.17
Trade Receivables	182.52	127.20	250.75	144.90	22.02
Cash And Cash Equivalents	688.33	134.07	52.46	253.27	69.18
Short Term Loans And Advances	0.00	0.00	157.55	123.96	167.86
OtherCurrentAssets	128.06	160.79	281.26	378.16	2.13
Total Current Assets	1,843.64	1,213.83	1,477.78	1,759.39	803.58
Total Assets	7,970.93	13,019.56	13,622.25	13,391.20	11,401.05
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2,312.77	2,859.93	8,593.87	5,556.11	6,388.27
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	422.29	472.46	318.31
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	0.00	0.00	43.66	202.65	28.63
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	652.05	0.00	7.06	4.48	5.39
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	51.08	136.64	17.58
Other Earnings	182.73	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	--	--	--	--	--
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	40.08	176.22