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ESS DEE Aluminium Ltd.

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

BSE Live

Jan 20, 16:00
1.79 0.00 (0.00%)
Volume
No Data Available
0
  • 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
0
  • 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

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 -- --  
Source : Dion Global Solutions Limited