Electrosteel Steels Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

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