BSE Live
Jan 20, 16:00Prev. Close
1.79
Open Price
1.79
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
1.79 (50392)
NSE Live
Jan 20, 15:32Prev. Close
1.95
Open Price
1.95
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
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 | -- | -- |
21.09.2020
CBI books Kwality for defrauding Bank of India, other banks of Rs 1,400 crore
14.09.2020
CBI books Mumbai-based Ess Dee Aluminium for allegedly defrauding SBI of over Rs 338 crore
13.06.2017
Ess Dee Aluminium tanks 5% as operations at Kolkata plant suspended on financial stress
07.12.2016
Ess Dee Aluminium up 5%, SSG Capital to provide fund for revival
21.04.2017
20.04.2017
07.04.2017
06.04.2017
13.02.2017
13.02.2017
13.02.2017
10.02.2017
Max Financial consolidated net profit up 52% at Rs 160 crore