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Electrosteel Steels Ltd.

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

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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

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Balance Sheet of Electrosteel Steels (in Rs. Cr.)	Mar 13	Mar 12	Mar 11	Mar 10	Mar 09
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	2,186.74	2,034.74	2,034.74	1,665.76	338.57
Total Share Capital	2,186.74	2,034.74	2,034.74	1,665.76	338.57
Reserves and Surplus	-396.03	-116.02	33.80	0.00	0.00
Total Reserves and Surplus	-396.03	-116.02	33.80	0.00	0.00
Total Shareholders Funds	1,790.70	1,918.72	2,068.53	1,665.76	338.57
NON-CURRENT LIABILITIES
Long Term Borrowings	5,649.15	5,200.76	3,263.15	2,094.02	1,728.53
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	464.87	399.02	127.84	0.00	0.00
Long Term Provisions	2.15	3.29	1.13	0.00	0.00
Total Non-Current Liabilities	6,116.17	5,603.07	3,392.11	2,094.02	1,728.53
CURRENT LIABILITIES
Short Term Borrowings	233.13	31.58	20.01	375.34	0.00
Trade Payables	206.83	121.33	4.52	84.53	0.00
Other Current Liabilities	1,913.52	1,361.45	1,200.39	0.00	17.22
Short Term Provisions	0.79	0.51	0.58	1.83	0.71
Total Current Liabilities	2,354.26	1,514.87	1,225.50	461.69	17.93
Total Capital And Liabilities	10,261.14	9,036.66	6,686.14	4,221.48	2,395.73
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1,442.53	1,498.85	665.62	201.63	127.40
Intangible Assets	5.36	5.69	3.28	0.00	0.00
Capital Work-In-Progress	8,170.50	6,729.99	5,243.39	3,685.60	1,995.11
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	9,618.38	8,234.53	5,912.29	3,887.23	2,122.51
Non-Current Investments	0.00	0.00	0.00	160.60	176.43
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	157.97	337.93	468.83	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.02	0.02
Total Non-Current Assets	9,776.35	8,572.46	6,381.12	4,047.85	2,298.95
CURRENT ASSETS
Current Investments	0.00	22.53	67.13	0.00	0.00
Inventories	225.93	194.86	36.91	0.00	0.00
Trade Receivables	5.86	0.93	0.51	0.00	0.00
Cash And Cash Equivalents	92.51	79.08	83.43	94.32	55.61
Short Term Loans And Advances	151.12	161.34	113.31	79.30	41.17
OtherCurrentAssets	9.36	5.45	3.73	0.00	0.00
Total Current Assets	484.78	464.20	305.02	173.62	96.78
Total Assets	10,261.14	9,036.66	6,686.14	4,221.48	2,395.73
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	843.67	689.90	1,635.38	2,463.51	0.00
CIF VALUE OF IMPORTS
Raw Materials	206.05	80.74	0.00	0.00	0.00
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	87.18	605.90	1,471.87	1,043.80	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	36.71	41.94	19.31	10.53	0.00
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	0.94	--	--	--
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	--	--	--	160.05	176.43
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	22.53	67.13	--	--