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 | -1,224.66 | -429.88 | 139.06 | 707.13 | 870.33 | |
| Total Reserves and Surplus | -1,215.68 | -420.90 | 148.04 | 716.10 | 879.31 | |
| Total Shareholders Funds | -1,183.63 | -388.86 | 180.08 | 748.15 | 911.35 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.20 | 0.30 | 0.40 | 194.50 | 143.76 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 52.11 | |
| 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 | 56.46 | 56.57 | 56.72 | 251.08 | 269.74 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 1,166.05 | 1,002.14 | 860.80 | 377.78 | 317.01 | |
| Trade Payables | 4.01 | 43.71 | 43.66 | 85.92 | 163.43 | |
| Other Current Liabilities | 83.74 | 158.94 | 146.27 | 265.47 | 146.59 | |
| Short Term Provisions | 10.49 | 10.49 | 10.49 | 9.88 | 27.66 | |
| Total Current Liabilities | 1,264.29 | 1,215.28 | 1,061.22 | 739.04 | 654.69 | |
| Total Capital And Liabilities | 137.11 | 883.00 | 1,298.02 | 1,738.28 | 1,835.79 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 52.31 | 738.71 | 841.16 | 869.72 | 920.22 | |
| Intangible Assets | 0.00 | 0.02 | 0.06 | 0.29 | 0.41 | |
| Capital Work-In-Progress | 0.09 | 0.09 | 26.74 | 122.94 | 110.84 | |
| Fixed Assets | 55.53 | 741.94 | 871.08 | 996.07 | 1,034.53 | |
| Non-Current Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 | |
| Long Term Loans And Advances | 10.86 | 10.93 | 10.89 | 14.17 | 14.20 | |
| Other Non-Current Assets | 40.19 | 81.64 | 383.89 | 100.46 | 47.25 | |
| Total Non-Current Assets | 106.60 | 834.53 | 1,265.88 | 1,111.15 | 1,096.01 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.13 | 0.13 | 0.00 | 0.00 | |
| Inventories | 5.74 | 5.74 | 11.48 | 86.90 | 95.84 | |
| Trade Receivables | 0.00 | 0.00 | 0.00 | 474.05 | 563.92 | |
| Cash And Cash Equivalents | 0.87 | 0.90 | 0.89 | 7.26 | 7.30 | |
| Short Term Loans And Advances | 0.98 | 16.28 | 16.01 | 53.88 | 67.39 | |
| OtherCurrentAssets | 22.93 | 25.41 | 3.62 | 5.05 | 5.33 | |
| Total Current Assets | 30.52 | 48.47 | 32.14 | 627.12 | 739.78 | |
| Total Assets | 137.11 | 883.00 | 1,298.02 | 1,738.28 | 1,835.79 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 410.41 | 457.53 | 384.78 | 219.58 | 126.97 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.13 | 0.13 | 0.00 | 0.00 |
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