Ess Dee Aluminium Ltd - Stock Price

  • NSE : ESSDEE
  • BSE : 532787
  • ISIN CODE : INE825H01017
  • Industry : Aluminium & Aluminium Products
  • House : Ess Dee Aluminium - MNC
Ess Dee Aluminium Ltd is not traded on BSE/NSE
BSE
4.82
0 %0

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
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-4209.041480.37-384.32
    Securities Premium4533.684533.680.00
    Capital Reserves133.12133.120.00
    Profit & Loss Account Balance-10262.32-4565.66-124.77
    General Reserves965.00965.000.00
    Other Reserves421.48414.231.75
Reserve excluding Revaluation Reserve-4298.801390.61-409.13
Revaluation reserve89.7689.760.00
Shareholder's Funds-3888.561800.85-315.93
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans2.973.95-24.93
    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 Secured2.973.95-24.93
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    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 Provisions352.50352.96-0.13
Total Non-Current Liabilities565.73567.17-0.25
Current LiabilitiesNANANA
Trade Payables437.11436.570.12
    Sundry Creditors437.11436.570.12
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1589.421462.708.66
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers416.78432.48-3.63
    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 Liabilities1172.651030.2213.83
Short Term Borrowings10021.448608.0316.42
    Secured ST Loans repayable on Demands9827.658436.1516.49
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans193.79171.8812.74
Short Term Provisions104.86104.88-0.02
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax26.9326.94-0.06
    Provision for post retirement benefits77.9477.940.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities12152.8310612.1814.52
Total Liabilities8830.0012980.20-31.97
ASSETSNANANA
Gross Block12024.8812782.93-5.93
Less: Accumulated Depreciation4637.574370.686.11
Less: Impairment of Assets0.000.000.00
Net Block7387.318412.25-12.18
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.91267.37-99.66
Non Current Investments0.210.210.00
Long Term Investment0.210.210.00
    Quoted0.000.000.00
    Unquoted0.210.210.00
Long Term Loans & Advances906.623928.27-76.92
Other Non Current Assets19.0819.51-2.22
Total Non-Current Assets8345.3112658.80-34.08
Current Assets Loans & AdvancesNANANA
Currents Investments1.331.330.00
    Quoted0.000.000.00
    Unquoted1.331.330.00
Inventories57.43114.85-50.00
    Raw Materials17.0534.10-50.00
    Work-in Progress0.000.000.00
    Finished Goods1.683.37-50.01
    Packing Materials0.000.000.00
    Stores  and Spare38.6977.39-50.00
    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 Bank8.988.930.54
    Cash in hand0.800.6915.75
    Balances at Bank8.188.24-0.74
    Other cash and bank balances0.000.000.00
Other Current Assets235.236.333617.30
    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 Expenses5.115.50-7.02
    Other current_assets230.120.8327525.69
Short Term Loans and Advances181.72189.95-4.34
    Advances recoverable in cash or in kind175.45186.66-6.01
    Advance income tax and TDS0.000.02-82.35
    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 & Advances6.273.2891.09
Total Current Assets484.69321.4050.81
Net Current Assets (Including Current Investments)-11668.14-10290.78-13.38
Miscellaneous Expenses not written off0.000.000.00
Total Assets8830.0012980.20-31.97
Contingent Liabilities4575.303847.7718.91
Total Debt10025.458612.9416.40
Book Value-124.1453.39-332.50
Adjusted Book Value-124.1453.39-332.50

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