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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 09	Mar 08	Mar 07	Mar 06	Mar 05
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	27.82	27.82	26.41	7.51	1.51
Total Share Capital	27.82	27.82	26.41	7.51	1.51
Reserves and Surplus	374.09	314.14	179.28	9.87	-0.31
Total Reserves and Surplus	374.09	314.14	179.28	9.87	-0.31
Total Shareholders Funds	401.91	341.96	205.69	17.38	1.20
NON-CURRENT LIABILITIES
Long Term Borrowings	50.57	50.62	0.69	13.24	10.34
Deferred Tax Liabilities [Net]	8.31	4.14	1.81	1.40	0.39
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	58.88	54.76	2.50	14.64	10.73
CURRENT LIABILITIES
Short Term Borrowings	52.07	25.93	25.25	12.50	0.00
Trade Payables	52.00	26.57	21.40	12.79	0.00
Other Current Liabilities	0.00	0.00	0.00	0.00	3.57
Short Term Provisions	37.06	17.47	9.32	1.09	0.00
Total Current Liabilities	141.13	69.97	55.97	26.38	3.57
Total Capital And Liabilities	601.92	466.70	264.16	58.40	15.50
ASSETS
NON-CURRENT ASSETS
Tangible Assets	185.76	81.56	26.65	15.36	7.99
Intangible Assets	0.26	0.24	0.00	0.00	0.00
Capital Work-In-Progress	0.00	61.82	34.13	3.46	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	186.01	143.63	60.77	18.82	7.99
Non-Current Investments	117.46	35.85	55.59	4.02	0.00
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	303.48	179.48	116.36	22.84	7.99
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	15.76	23.47	16.52	8.02	3.70
Trade Receivables	236.04	125.18	63.72	22.27	3.00
Cash And Cash Equivalents	7.28	17.02	54.13	2.06	0.41
Short Term Loans And Advances	39.36	121.54	13.42	3.22	0.40
OtherCurrentAssets	0.00	0.00	0.00	0.00	0.00
Total Current Assets	298.44	287.21	147.80	35.56	7.50
Total Assets	601.92	466.70	264.16	58.40	15.50
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	66.40	0.10	0.91	0.26	0.00
CIF VALUE OF IMPORTS
Raw Materials	77.94	66.89	45.91	20.91	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	0.92	0.00	11.70	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.10	0.31	0.13	0.31	0.00
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	11.22	9.86	5.52	2.31	--
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	9.56	9.56	9.56	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	103.42	35.85	55.59	4.02	--
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--