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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 14	Mar 13	Mar 12	Mar 11	Mar 10
	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	27.82
Total Share Capital	32.05	32.05	32.05	32.05	27.82
Reserves and Surplus	835.59	784.03	717.57	657.07	318.60
Total Reserves and Surplus	844.57	793.01	726.54	666.05	327.58
Total Shareholders Funds	876.62	825.05	758.59	698.10	355.40
Minority Interest	0.00	0.00	0.00	0.00	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	197.16	157.51	85.51	80.95	53.00
Deferred Tax Liabilities [Net]	37.53	20.09	0.00	0.00	21.03
Other Long Term Liabilities	21.03	21.03	21.03	21.03	0.00
Long Term Provisions	52.94	51.93	132.84	97.38	0.00
Total Non-Current Liabilities	308.65	250.56	239.38	199.35	74.03
CURRENT LIABILITIES
Short Term Borrowings	225.21	175.34	265.70	131.93	125.65
Trade Payables	121.12	91.12	70.25	106.95	127.94
Other Current Liabilities	106.01	75.15	24.45	22.90	0.02
Short Term Provisions	16.94	30.36	29.15	41.19	134.33
Total Current Liabilities	469.28	371.97	389.54	302.98	387.94
Total Capital And Liabilities	1,654.55	1,447.58	1,387.51	1,200.42	968.68
ASSETS
NON-CURRENT ASSETS
Tangible Assets	708.36	569.76	509.20	279.97	269.21
Intangible Assets	0.63	0.07	0.15	0.18	0.39
Capital Work-In-Progress	187.82	117.28	92.86	246.08	108.80
Fixed Assets	896.81	687.11	602.22	526.23	378.40
Non-Current Investments	0.02	0.02	0.02	0.02	0.02
Deferred Tax Assets [Net]	0.00	0.00	59.52	69.85	74.21
Long Term Loans And Advances	14.42	17.90	11.89	12.62	0.00
Other Non-Current Assets	0.71	0.56	0.69	0.68	0.00
Total Non-Current Assets	911.96	705.59	674.33	609.40	452.64
CURRENT ASSETS
Current Investments	0.00	0.00	74.29	58.61	0.00
Inventories	119.00	121.59	81.91	58.58	54.64
Trade Receivables	495.04	493.48	412.62	366.03	350.11
Cash And Cash Equivalents	14.31	14.11	29.87	18.97	15.84
Short Term Loans And Advances	53.51	50.79	33.45	34.52	95.46
OtherCurrentAssets	60.72	62.02	81.04	54.32	0.00
Total Current Assets	742.59	741.99	713.18	591.02	516.04
Total Assets	1,654.55	1,447.58	1,387.51	1,200.42	968.68
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	151.52	42.19	31.78	31.64	30.83
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	0.00	0.00	0.00	0.00