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ESS DEE Aluminium Ltd.

BSE: 532787 | NSE: ESSDEE | Series: NA | ISIN: INE825H01017 | SECTOR: Aluminium & Aluminium ProductsAluminium & Aluminium Products

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ESS DEE Alumin ESS DEE Aluminium Ltd. | BSE 1.79 0.00 (0.00%) | NSE 1.95 0.00 (0.00%) | Trade | Add

BSE Live

Jan 20, 16:00

1.79 0.00 (0.00%)

Volume

No Data Available

Prev. Close

1.79
Open Price

1.79

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
1.79 (50392)

ESS DEE Aluminium is not traded on BSE in the last 30 days

NSE Live

Jan 20, 15:32

1.95 0.00 (0.00%)

Volume

No Data Available

Prev. Close

1.95
Open Price

1.95

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

ESS DEE Aluminium is not traded on NSE in the last 30 days

Financials

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Balance Sheet of ESS DEE Aluminium (in Rs. Cr.)	Mar 19	Mar 18	Mar 17	Mar 16	Mar 15
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	32.05	32.05	32.05	32.05	32.05
Total Share Capital	32.05	32.05	32.05	32.05	32.05
Reserves and Surplus	-1,136.47	-360.16	140.87	722.34	792.32
Total Reserves and Surplus	-1,127.49	-351.18	149.84	731.31	801.30
Total Shareholders Funds	-1,095.44	-319.13	181.89	763.36	833.35
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	191.90	136.77
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	49.00	49.00
Other Long Term Liabilities	21.03	21.03	21.03	21.03	21.03
Long Term Provisions	35.24	35.25	35.30	35.55	52.84
Total Non-Current Liabilities	56.27	56.28	56.32	297.48	259.64
CURRENT LIABILITIES
Short Term Borrowings	1,114.13	958.16	822.56	351.47	290.78
Trade Payables	3.72	31.98	31.86	74.07	149.88
Other Current Liabilities	54.70	123.50	115.31	243.34	127.89
Short Term Provisions	7.86	7.86	7.86	7.21	24.77
Total Current Liabilities	1,180.41	1,121.49	977.58	676.08	593.32
Total Capital And Liabilities	141.23	858.63	1,215.80	1,736.92	1,686.31
ASSETS
NON-CURRENT ASSETS
Tangible Assets	37.90	689.05	788.47	830.04	876.63
Intangible Assets	0.00	0.02	0.06	0.28	0.40
Capital Work-In-Progress	0.08	0.08	26.73	116.72	104.62
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	39.86	691.03	817.14	948.93	983.48
Non-Current Investments	0.02	13.46	13.33	13.06	13.06
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	23.21	22.45	22.14	26.44	26.44
Other Non-Current Assets	48.46	86.74	335.62	91.22	46.90
Total Non-Current Assets	111.54	813.68	1,188.22	1,079.64	1,069.88
CURRENT ASSETS
Current Investments	0.00	0.13	0.13	0.00	0.00
Inventories	5.57	5.57	11.14	67.34	71.27
Trade Receivables	0.00	0.00	0.00	525.08	474.40
Cash And Cash Equivalents	0.75	0.75	0.77	7.02	6.92
Short Term Loans And Advances	0.53	15.66	15.53	57.57	63.42
OtherCurrentAssets	22.85	22.85	0.00	0.28	0.41
Total Current Assets	29.69	44.95	27.57	657.28	616.42
Total Assets	141.23	858.63	1,215.80	1,736.92	1,686.31
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	401.02	448.14	377.35	106.45	120.32
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.78	22.13
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	0.00	17.25	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.00	0.00	0.00	0.00	0.30
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	6.30	45.23
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	9.56	9.56	9.56	9.56	9.56
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	0.02	13.46	13.33	13.06	13.06
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	0.13	0.13	--	--