Arcelormittal Nippon Steel India Ltd. - Research Center
500627 ESSARSTEEL Group (N.A.) BSE data
Add to watchlist
| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 10 | Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 2,213.73 | 1,140.48 | 1,140.48 | 1,140.48 | 581.17 |
| Share application money | 33.53 | - | - | - | - |
| Preference share capital | 43.60 | 43.60 | 43.60 | 246.52 | 2,204.12 |
| Reserves & surplus | 6,838.70 | 3,554.28 | 3,447.25 | 3,080.95 | 1,246.18 |
| Loan funds | |||||
| Secured loans | 16,596.35 | 6,317.62 | 5,383.11 | 6,533.32 | 7,355.20 |
| Unsecured loans | 1,590.89 | 993.77 | 733.47 | 409.92 | 650.46 |
| Total | 27,316.80 | 12,049.75 | 10,747.91 | 11,411.19 | 12,037.13 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 16,329.22 | 15,367.85 | 14,688.87 | 13,554.19 | 10,447.54 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 7,045.54 | 6,239.03 | 5,414.98 | 4,664.60 | 4,049.09 |
| Net block | 9,283.68 | 9,128.82 | 9,273.89 | 8,889.59 | 6,398.45 |
| Capital work-in-progress | 14,492.20 | 549.61 | 575.12 | 1,107.78 | 2,887.36 |
| Investments | 492.79 | 791.31 | 515.22 | 433.43 | 182.97 |
| Net current assets | |||||
| Current assets, loans & advances | 8,808.59 | 5,465.23 | 4,829.42 | 5,592.66 | 5,229.78 |
| Less : current liabilities & provisions | 5,760.46 | 3,885.22 | 4,445.74 | 4,612.27 | 2,661.43 |
| Total net current assets | 3,048.13 | 1,580.01 | 383.68 | 980.39 | 2,568.35 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 27,316.80 | 12,049.75 | 10,747.91 | 11,411.19 | 12,037.13 |
| Notes: | |||||
| Book value of unquoted investments | 491.73 | 790.25 | 514.09 | 432.37 | 168.84 |
| Market value of quoted investments | 2.96 | 1.87 | 4.43 | 1.18 | 13.40 |
| Contingent liabilities | 6,045.40 | 2,784.46 | 3,541.40 | 3,511.85 | 4,335.42 |
| Number of equity sharesoutstanding (Lacs) | 22130.61 | 11398.11 | 11398.11 | 11398.11 | 5804.97 |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis