Ess Dee Aluminium Ltd - Stock Price

As on20 Jan 2020
  • BSE : 532787
  • ISIN CODE : INE825H01017
  • Industry : Aluminium & Aluminium Products
  • House : Ess Dee Aluminium - MNC
Ess Dee Aluminium Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital320.48320.480.00
    Equity - Authorised1150.001150.000.00
    Equity - Issued320.48320.480.00
    Equity Paid Up320.48320.480.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-12156.81-4209.04-188.83
    Securities Premium4533.684533.680.00
    Capital Reserves133.12133.120.00
    Profit & Loss Account Balance-18185.03-10262.32-77.20
    General Reserves965.00965.000.00
    Other Reserves396.42421.48-5.94
Reserve excluding Revaluation Reserve-12246.57-4298.80-184.88
Revaluation reserve89.7689.760.00
Shareholder's Funds-11836.33-3888.56-204.39
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans1.972.97-33.58
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured1.972.97-33.58
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities210.26210.260.00
Long Term Trade Payables0.000.000.00
Long Term Provisions352.39352.50-0.03
Total Non-Current Liabilities564.62565.73-0.20
Current LiabilitiesNANANA
Trade Payables40.06437.11-90.83
    Sundry Creditors40.06437.11-90.83
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities837.401589.42-47.31
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.69416.78-99.83
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities836.711172.65-28.65
Short Term Borrowings11660.5410021.4416.36
    Secured ST Loans repayable on Demands11446.959827.6516.48
    Working Capital Loans- Sec11446.959827.6516.48
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-11233.36-9633.86-16.60
Short Term Provisions104.86104.860.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax26.9226.93-0.02
    Provision for post retirement benefits77.9477.940.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities12642.8612152.834.03
Total Liabilities1371.158830.00-84.47
Gross Block1043.6512024.88-91.32
Less: Accumulated Depreciation520.514637.57-88.78
Less: Impairment of Assets0.000.000.00
Net Block523.157387.31-92.92
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.910.910.00
Non Current Investments0.210.210.00
Long Term Investment0.210.210.00
Long Term Loans & Advances490.48906.62-45.90
Other Non Current Assets20.0319.085.00
Total Non-Current Assets1065.978345.31-87.23
Current Assets Loans & AdvancesNANANA
Currents Investments0.001.33-100.00
    Raw Materials17.0517.050.00
    Work-in Progress0.000.000.00
    Finished Goods1.681.680.00
    Packing Materials0.000.000.00
    Stores  and Spare38.6938.690.00
    Other Inventory0.000.000.00
Sundry Debtors0.000.000.00
    Debtors more than Six months0.000.000.00
    Debtors Others0.000.000.00
Cash and Bank8.708.98-3.10
    Cash in hand0.810.801.00
    Balances at Bank7.908.18-3.50
    Other cash and bank balances0.000.000.00
Other Current Assets230.00235.23-2.23
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.725.11-85.99
    Other current_assets229.28230.12-0.37
Short Term Loans and Advances9.05181.72-95.02
    Advances recoverable in cash or in kind151.88175.45-13.43
    Advance income tax and TDS0.010.0066.67
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances-142.836.27-2379.40
Total Current Assets305.18484.69-37.04
Net Current Assets (Including Current Investments)-12337.68-11668.14-5.74
Miscellaneous Expenses not written off0.000.000.00
Total Assets1371.158830.00-84.47
Contingent Liabilities4104.114575.30-10.30
Total Debt11663.5910025.4516.34
Book Value-372.13-124.14-199.78
Adjusted Book Value-372.13-124.14-199.78

About Ess Dee Aluminium Ltd.

Ess Dee Aluminium Ltd. was incorporated in the year 2004. Its today's share price is 1.79. Its current market capitalisation stands at Rs 5.74 Cr. In the latest quarter, company has reported Gross Sales of Rs. 0 Cr and Total Income of Rs.17.19 Cr. The company's management includes Debdeep Bhattacharya, Dilip Phatarphekar, Gautam Mukherjee, Sudip Dutta.

It is listed on the BSE with a BSE Code of 532787 , NSE with an NSE Symbol of ESSDEE and ISIN of INE825H01017. It's Registered office is at 1, Sagore Dutta Ghat Road,Kamarhati, Kolkata-700058, West Bengal. Their Registrars are ACC Ltd. It's auditors are MP Chitale & Co, Shah & Taparia

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