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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.)31.05 31.05
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.)31 31
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
19616.73  
24092.35  
24092.35  
24092.35  
24092.35  
    Equity - Authorised
100000.00  
50000.00  
50000.00  
50000.00  
45000.00  
    Equity - Issued
19616.73  
24092.35  
24092.35  
24092.35  
24092.35  
    Equity Paid Up
19616.73  
24092.35  
24092.35  
24092.35  
24092.35  
    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
16841.89  
-91168.55  
-29770.81  
-15138.50  
-13163.96  
    Securities Premium
399.32  
399.32  
399.32  
399.32  
399.32  
    Capital Reserves
96122.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-79679.42  
-91567.87  
-30170.13  
-15522.22  
-13563.27  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
-15.60  
0.00  
Reserve excluding Revaluation Reserve
16841.89  
-91168.55  
-29770.81  
-15138.50  
-13163.96  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
36458.63  
-67076.20  
-5678.46  
8953.85  
10928.39  
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  
0.00  
69197.91  
81591.48  
88972.41  
    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
0.00  
85728.06  
86448.64  
73793.75  
80142.80  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
-85728.06  
-17250.72  
7797.73  
8829.61  
Unsecured Loans
35544.94  
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)
35544.94  
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
3496.11  
2251.02  
0.00  
0.00  
0.00  
    Deferred Tax Liability
3496.11  
2251.02  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
3.54  
3.54  
6.95  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
82.02  
119.03  
76.41  
59.62  
43.38  
Total Non-Current Liabilities
35626.96  
119.03  
69277.86  
81654.64  
89022.73  
Current Liabilities
  
  
  
  
  
Trade Payables
8662.77  
10940.60  
4207.43  
3657.16  
2470.66  
    Sundry Creditors
5001.28  
8037.74  
4207.43  
3657.16  
2470.66  
    Acceptances
3661.49  
2902.85  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3443.13  
129232.35  
55392.67  
33597.92  
25368.99  
    Bank Overdraft / Short term credit
0.00  
0.00  
45.24  
4.95  
0.00  
    Advances received from customers
600.22  
2268.49  
2668.49  
2608.92  
2808.82  
    Interest Accrued But Not Due
41.37  
28160.77  
20884.21  
10349.33  
868.77  
    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
2801.54  
98803.09  
31794.74  
20634.71  
21691.40  
Short Term Borrowings
0.00  
4204.59  
6962.93  
6437.87  
5801.98  
    Secured ST Loans repayable on Demands
0.00  
4204.59  
6962.93  
6437.87  
5801.98  
    Working Capital Loans- Sec
0.00  
4204.59  
4281.46  
3946.00  
3438.57  
    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
0.00  
-4204.59  
-4281.46  
-3946.00  
-3438.57  
Short Term Provisions
19.55  
2288.91  
33.21  
20.98  
17.28  
    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  
0.00  
0.11  
    Provision for post retirement benefits
19.55  
24.63  
33.21  
20.98  
17.17  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
2264.28  
0.00  
0.00  
0.00  
Total Current Liabilities
12125.45  
146666.44  
66596.24  
43713.93  
33658.91  
Total Liabilities
84211.04  
79709.27  
130195.63  
134322.42  
133610.03  
ASSETS
  
  
  
  
  
Gross Block
108432.18  
107234.44  
105996.14  
105835.16  
50368.36  
Less: Accumulated Depreciation
15044.59  
12218.87  
6877.60  
2090.15  
3876.32  
Less: Impairment of Assets
41962.74  
43391.29  
0.00  
0.00  
0.00  
Net Block
51424.85  
51624.29  
99118.54  
103745.01  
46492.05  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
9107.37  
9194.31  
17990.70  
17505.41  
68190.37  
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
86.17  
446.71  
940.21  
1086.21  
1635.66  
Other Non Current Assets
567.64  
7.56  
7.89  
7.91  
0.00  
Total Non-Current Assets
61186.03  
61272.86  
118057.35  
122344.55  
116318.08  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
6267.60  
0.00  
0.00  
0.00  
400.78  
    Quoted
6267.60  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
400.78  
Inventories
8425.65  
8447.28  
7917.62  
7357.63  
8190.23  
    Raw Materials
5034.90  
4474.29  
2829.95  
1957.55  
4197.44  
    Work-in Progress
208.00  
618.47  
708.27  
1222.88  
980.44  
    Finished Goods
800.19  
531.57  
900.17  
1556.15  
1159.09  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1666.46  
2025.53  
2469.71  
1580.93  
462.69  
    Other Inventory
716.11  
797.42  
1009.52  
1040.12  
1390.57  
Sundry Debtors
2331.28  
1825.20  
1272.05  
2507.48  
1143.55  
    Debtors more than Six months
137.78  
42.83  
258.54  
0.00  
40.65  
    Debtors Others
2369.05  
1941.15  
1013.51  
2507.48  
1102.90  
Cash and Bank
5478.02  
6883.31  
1340.69  
529.39  
2598.10  
    Cash in hand
0.47  
0.10  
0.24  
1.33  
0.63  
    Balances at Bank
5477.55  
6883.21  
1340.45  
526.86  
2595.95  
    Other cash and bank balances
0.00  
0.00  
0.00  
1.21  
1.52  
Other Current Assets
112.58  
300.27  
228.18  
7.89  
3782.81  
    Interest accrued on Investments
12.16  
64.27  
8.33  
7.57  
16.10  
    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
17.82  
214.79  
218.66  
0.00  
0.00  
    Other current_assets
82.60  
21.21  
1.19  
0.32  
3766.72  
Short Term Loans and Advances
409.88  
980.36  
1379.75  
1575.49  
1176.49  
    Advances recoverable in cash or in kind
491.14  
984.97  
1038.00  
1383.56  
791.95  
    Advance income tax and TDS
0.00  
0.00  
0.00  
31.19  
29.78  
    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
-81.26  
-4.61  
341.75  
160.74  
354.76  
Total Current Assets
23025.01  
18436.41  
12138.28  
11977.88  
17291.96  
Net Current Assets (Including Current Investments)
10899.56  
-128230.03  
-54457.95  
-31736.06  
-16366.95  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
84211.04  
79709.27  
130195.63  
134322.42  
133610.03  
Contingent Liabilities
1969.12  
23936.98  
28582.51  
18135.01  
5864.66  
Total Debt
35544.94  
99068.22  
102881.94  
102686.72  
102110.66  
Book Value
18.59  
-27.84  
-2.36  
3.72  
4.54  
Adjusted Book Value
18.59  
-27.84  
-2.36  
3.72  
4.54  
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