Electrosteel Steels Ltd. - Research Center
533264 ESL Group (T) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 2,409.24 | 2,409.24 | 2,409.24 | 2,409.24 | 2,186.74 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -9,116.85 | -2,977.08 | -1,642.94 | -1,316.40 | -687.16 |
| Loan funds | |||||
| Secured loans | 420.46 | 7,616.08 | 8,807.85 | 9,501.44 | 8,342.20 |
| Unsecured loans | - | - | - | - | - |
| Total | -6,287.16 | 7,048.24 | 9,574.15 | 10,594.28 | 9,841.77 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 6,382.01 | 10,597.99 | 10,788.16 | 5,027.38 | 3,903.67 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 1,219.58 | 686.13 | 586.39 | 378.18 | 170.55 |
| Net block | 5,162.43 | 9,911.85 | 10,201.77 | 4,649.20 | 3,733.12 |
| Capital work-in-progress | 919.43 | 1,799.07 | 1,832.80 | 6,819.04 | 6,759.71 |
| Investments | - | - | - | 40.08 | 176.22 |
| Net current assets | |||||
| Current assets, loans & advances | 1,889.07 | 1,308.64 | 1,587.68 | 1,882.88 | 732.01 |
| Less : current liabilities & provisions | 14,258.09 | 5,971.33 | 4,048.11 | 2,796.92 | 1,559.28 |
| Total net current assets | -12,369.02 | -4,662.69 | -2,460.42 | -914.04 | -827.27 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | -6,287.16 | 7,048.24 | 9,574.15 | 10,594.28 | 9,841.77 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | 40.08 | 176.22 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 2,312.77 | 2,859.93 | 8,593.87 | 5,556.11 | 6,388.27 |
| Number of equity sharesoutstanding (Lacs) | 24092.35 | 24092.35 | 24092.35 | 24092.35 | 21867.35 |
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