Ess Dee Aluminium Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

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