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Balance Sheet

ELECTROSTEEL STEELS LTD.

NSE : ELECTROSLBSE : 533264ISIN CODE : INE481K01021Industry : Steel & Iron ProductsHouse : Electrosteel
BSE31.050 (0 %)
PREV CLOSE (Rs.) 31.05
OPEN PRICE (Rs.) 31.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 31.05 (26106)
VOLUME 17202
TODAY'S LOW / HIGH (Rs.)31.05 31.05
52 WK LOW / HIGH (Rs.)0.83 78.1
NSE31.000 (0 %)
PREV CLOSE( Rs. ) 31.00
OPEN PRICE (Rs.) 31.00
BID PRICE (QTY) 31.00 (335)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 56394
TODAY'S LOW / HIGH(Rs.) 31.00 31.00
52 WK LOW / HIGH (Rs.)1.05 46.45
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
24092.35  
24092.35  
24092.35  
24092.35  
21867.35  
    Equity - Authorised
50000.00  
50000.00  
50000.00  
45000.00  
45000.00  
    Equity - Issued
24092.35  
24092.35  
24092.35  
24092.35  
21867.35  
    Equity Paid Up
24092.35  
24092.35  
24092.35  
24092.35  
21867.35  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-91168.55  
-29770.81  
-15138.50  
-13163.96  
-6871.63  
    Securities Premium
399.32  
399.32  
399.32  
399.32  
399.32  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-91567.87  
-30170.13  
-15522.22  
-13563.27  
-7270.95  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
-15.60  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-91168.55  
-29770.81  
-15138.50  
-13163.96  
-6871.63  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-67076.20  
-5678.46  
8953.85  
10928.39  
14995.72  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
69197.91  
81591.48  
88972.41  
83276.12  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
85728.06  
86448.64  
73793.75  
80142.80  
74200.56  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-85728.06  
-17250.72  
7797.73  
8829.61  
9075.56  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
3.54  
3.54  
6.95  
6.95  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
119.03  
76.41  
59.62  
43.38  
27.89  
Total Non-Current Liabilities
119.03  
69277.86  
81654.64  
89022.73  
83310.95  
Current Liabilities
  
  
  
  
  
Trade Payables
11066.11  
4207.43  
3657.16  
2470.66  
1492.68  
    Sundry Creditors
11066.11  
4207.43  
3657.16  
2470.66  
1492.68  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
129106.83  
55392.67  
33597.92  
25368.99  
14057.02  
    Bank Overdraft / Short term credit
0.00  
45.24  
4.95  
0.00  
0.00  
    Advances received from customers
2268.49  
2668.49  
2608.92  
2808.82  
3267.30  
    Interest Accrued But Not Due
28160.77  
20884.21  
10349.33  
868.77  
122.49  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-159536.10  
-78990.61  
-46561.13  
-29046.58  
-17446.80  
Short Term Borrowings
4204.59  
6962.93  
6437.87  
5801.98  
145.86  
    Secured ST Loans repayable on Demands
4204.59  
6962.93  
6437.87  
5801.98  
145.86  
    Working Capital Loans- Sec
4204.59  
4281.46  
3946.00  
3438.57  
133.83  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-4204.59  
-4281.46  
-3946.00  
-3438.57  
-133.83  
Short Term Provisions
2288.91  
33.21  
20.98  
17.28  
8.29  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.11  
0.12  
    Provision for post retirement benefits
24.63  
33.21  
20.98  
17.17  
8.17  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2264.28  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
146666.44  
66596.24  
43713.93  
33658.91  
15703.84  
Total Liabilities
79709.27  
130195.63  
134322.42  
133610.03  
114010.51  
ASSETS
  
  
  
  
  
Gross Block
107234.44  
105996.14  
105835.16  
50368.36  
39084.29  
Less: Accumulated Depreciation
12218.87  
6877.60  
2090.15  
3876.32  
1753.13  
Less: Impairment of Assets
43391.29  
0.00  
0.00  
0.00  
0.00  
Net Block
51624.29  
99118.54  
103745.01  
46492.05  
37331.15  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
9194.31  
17990.70  
17505.41  
68190.37  
67597.07  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
446.71  
940.21  
1086.21  
1635.66  
1046.50  
Other Non Current Assets
7.56  
7.89  
7.91  
0.00  
0.00  
Total Non-Current Assets
61272.86  
118057.35  
122344.55  
116318.08  
105974.72  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
400.78  
1762.17  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
8447.28  
7917.62  
7357.63  
8190.23  
3661.75  
    Raw Materials
4474.29  
2829.95  
1957.55  
4197.44  
1063.81  
    Work-in Progress
618.47  
708.27  
1222.88  
980.44  
693.08  
    Finished Goods
548.25  
900.17  
1556.15  
1159.09  
157.82  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2025.53  
2469.71  
1580.93  
462.69  
198.81  
    Other Inventory
780.74  
1009.52  
1040.12  
1390.57  
1548.23  
Sundry Debtors
1825.20  
1272.05  
2507.48  
1143.55  
220.22  
    Debtors more than Six months
42.83  
258.54  
0.00  
40.65  
0.00  
    Debtors Others
1941.15  
1013.51  
2507.48  
1102.90  
220.22  
Cash and Bank
6883.31  
1340.69  
529.39  
2598.10  
691.76  
    Cash in hand
0.10  
0.24  
1.33  
0.63  
0.52  
    Balances at Bank
6883.21  
1340.45  
526.86  
2595.95  
688.46  
    Other cash and bank balances
0.00  
0.00  
1.21  
1.52  
2.78  
Other Current Assets
300.27  
228.18  
7.89  
3782.81  
24.30  
    Interest accrued on Investments
64.27  
8.33  
7.57  
16.10  
21.33  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
214.79  
218.66  
0.00  
0.00  
0.00  
    Other current_assets
21.21  
1.19  
0.32  
3766.72  
2.97  
Short Term Loans and Advances
980.36  
1379.75  
1575.49  
1176.49  
1675.59  
    Advances recoverable in cash or in kind
984.97  
1038.00  
1383.56  
791.95  
545.02  
    Advance income tax and TDS
0.00  
0.00  
31.19  
29.78  
24.19  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
-4.61  
341.75  
160.74  
354.76  
1106.38  
Total Current Assets
18436.41  
12138.28  
11977.88  
17291.96  
8035.79  
Net Current Assets (Including Current Investments)
-128230.03  
-54457.95  
-31736.06  
-16366.95  
-7668.05  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
79709.27  
130195.63  
134322.42  
133610.03  
114010.51  
Contingent Liabilities
23127.56  
28582.51  
18135.01  
5864.66  
2506.63  
Total Debt
99068.22  
102881.94  
102686.72  
102110.66  
83894.28  
Book Value
-27.84  
-2.36  
3.72  
4.54  
6.86  
Adjusted Book Value
-27.84  
-2.36  
3.72  
4.54  
6.86  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri Kurla Road, Andheri (East), Mumbai - 400093. Tel: (022) 4000 1000 / 6165 5555. | Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054. Tel: (079) 4000 1000. | Tradebulls Securities Private Limited: SEBI Registration No : INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753 Disclaimer: Terms & Conditions: Please note that by submitting the above mentioned details, you are authorising us to call you even though you may be registered under DNC.
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