Ess Dee Aluminium Ltd. - Research Center
532787 ESSDEE Group (Z) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 32.05 | 32.05 | 32.05 | 32.05 | 32.05 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -1,136.47 | -360.16 | 140.87 | 722.34 | 792.32 |
| Loan funds | |||||
| Secured loans | 1,114.13 | 958.16 | 822.56 | 471.81 | 408.27 |
| Unsecured loans | - | - | - | 71.56 | 19.28 |
| Total | 9.71 | 630.05 | 995.47 | 1,297.75 | 1,251.92 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 85.62 | 1,131.06 | 1,206.92 | 1,215.40 | 1,215.28 |
| Less : revaluation reserve | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 |
| Less : accumulated depreciation | 47.72 | 441.99 | 418.39 | 385.08 | 338.25 |
| Net block | 28.93 | 680.09 | 779.55 | 821.35 | 868.05 |
| Capital work-in-progress | 1.96 | 1.96 | 28.61 | 118.60 | 106.45 |
| Investments | 0.02 | 13.60 | 13.46 | 13.06 | 13.06 |
| Net current assets | |||||
| Current assets, loans & advances | 101.35 | 154.01 | 385.20 | 774.94 | 689.77 |
| Less : current liabilities & provisions | 122.55 | 219.61 | 211.35 | 430.20 | 425.41 |
| Total net current assets | -21.19 | -65.60 | 173.85 | 344.74 | 264.36 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 9.71 | 630.05 | 995.47 | 1,297.75 | 1,251.92 |
| Notes: | |||||
| Book value of unquoted investments | 0.02 | 13.60 | 13.46 | 13.06 | 13.06 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 401.02 | 448.14 | 377.35 | 106.45 | 120.32 |
| Number of equity sharesoutstanding (Lacs) | 320.48 | 320.48 | 320.48 | 320.48 | 320.48 |
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