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Electrosteel Steels Ltd.

BSE: 533264 | NSE: ELECTROSL | Series: NA | ISIN: INE481K01021 | SECTOR: Steel - Medium & Small

BSE Live

Dec 12, 15:43
31.05 0.00 (0.00%)
Volume
No Data Available
17,202
  • 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
56,394
  • 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

2019 2018 2017 2016 2015
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  
Source : Dion Global Solutions Limited