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Balance Sheet

ESSAR STEEL INDIA LTD.

NSE : NABSE : 500627ISIN CODE : INE127A01021Industry : Steel & Iron ProductsHouse : Essar - MNC
BSE51.800 (0 %)
PREV CLOSE (Rs.) 51.80
OPEN PRICE (Rs.) 51.60
BID PRICE (QTY) 51.75 (1085)
OFFER PRICE (QTY) 51.80 (3770)
VOLUME 6438660
TODAY'S LOW / HIGH (Rs.)51.50 53.50
52 WK LOW / HIGH (Rs.) 00
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
31096.30  
31096.30  
31096.30  
31532.30  
28692.20  
    Equity - Authorised
71750.00  
71750.00  
71750.00  
71750.00  
71750.00  
    Equity - Issued
31089.60  
31089.60  
31089.60  
31089.60  
28249.50  
    Equity Paid Up
31089.60  
31089.60  
31089.60  
31089.60  
28249.50  
    Equity Shares Forfeited
6.70  
6.70  
6.70  
6.70  
6.70  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
436.00  
436.00  
    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
-213357.70  
-70832.40  
-13208.10  
71528.00  
25324.60  
    Securities Premium
78146.10  
78146.10  
78146.10  
78157.10  
72189.90  
    Capital Reserves
127.30  
127.30  
127.30  
127.30  
290.10  
    Profit & Loss Account Balance
-316909.20  
-175828.90  
-120956.80  
-62449.60  
-68384.30  
    General Reserves
775.10  
775.10  
775.10  
775.10  
775.10  
    Other Reserves
24503.00  
25948.00  
28700.20  
54918.10  
20453.80  
Reserve excluding Revaluation Reserve
-255094.90  
-114054.90  
-57762.00  
7149.90  
-5476.00  
Revaluation reserve
41737.20  
43222.50  
44553.90  
64378.10  
30800.60  
Shareholder's Funds
-182261.40  
-39736.10  
17888.20  
103060.30  
54016.80  
Minority Interest
15.50  
15.60  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
174662.70  
200098.50  
240029.00  
299852.60  
    Non Convertible Debentures
0.00  
1310.90  
2596.70  
3120.00  
3200.00  
    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  
145771.90  
183517.60  
221688.20  
275671.30  
    Term Loans - Institutions
0.00  
27579.90  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
13984.20  
15220.80  
20981.30  
Unsecured Loans
8284.10  
17862.90  
20367.60  
29746.60  
25402.30  
    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  
9125.10  
8907.10  
27314.10  
22576.80  
    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  
2132.60  
2086.50  
2459.10  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
4.40  
12.80  
21.30  
    Other Unsecured Loan
8284.10  
8737.80  
9323.50  
333.20  
345.10  
Deferred Tax Assets / Liabilities
-1967.10  
-46944.40  
-32284.00  
-20864.00  
-25590.40  
    Deferred Tax Assets
83789.20  
126566.10  
107432.30  
74196.20  
66817.70  
    Deferred Tax Liability
81822.10  
79621.70  
75148.30  
53332.20  
41227.30  
Other Long Term Liabilities
2079.30  
2473.60  
3039.80  
78408.50  
45552.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
580.60  
3805.80  
3717.10  
5805.90  
9074.90  
Total Non-Current Liabilities
8976.90  
151860.60  
194939.00  
333126.00  
354291.80  
Current Liabilities
  
  
  
  
  
Trade Payables
55034.40  
49012.80  
44043.10  
68702.00  
77132.30  
    Sundry Creditors
55034.40  
49012.80  
44043.10  
37002.50  
36837.20  
    Acceptances
0.00  
0.00  
0.00  
31699.50  
40295.10  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
504360.70  
273493.00  
201468.50  
95206.00  
61992.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
262.60  
0.00  
    Advances received from customers
12145.30  
11312.60  
37530.60  
40088.30  
5316.20  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
17587.90  
12829.20  
    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
587.60  
712.20  
335.60  
6415.60  
12.00  
    Other Liabilities
-510538.40  
-268864.20  
-229796.10  
-129838.60  
-54772.20  
Short Term Borrowings
154937.70  
135897.20  
127019.50  
50720.90  
16519.00  
    Secured ST Loans repayable on Demands
104402.20  
98046.90  
83183.00  
33101.80  
11445.80  
    Working Capital Loans- Sec
99016.50  
87648.20  
55972.90  
20260.20  
4328.10  
    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
-48481.00  
-49797.90  
-12136.40  
-2641.10  
745.10  
Short Term Provisions
574.50  
822.40  
13338.70  
4329.70  
4700.10  
    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
197.30  
197.30  
197.30  
197.30  
334.20  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
377.20  
625.10  
13141.40  
4132.40  
4365.90  
Total Current Liabilities
714907.30  
459225.40  
385869.80  
218958.60  
160344.00  
Total Liabilities
541638.30  
571365.50  
598697.00  
655144.90  
568652.60  
ASSETS
  
  
  
  
  
Gross Block
624205.00  
621511.60  
600595.60  
570735.00  
288529.40  
Less: Accumulated Depreciation
184027.20  
163652.60  
136015.90  
119233.60  
115880.50  
Less: Impairment of Assets
27379.00  
23341.90  
0.00  
0.00  
0.00  
Net Block
412798.80  
434517.10  
464579.70  
451501.40  
172648.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
38430.00  
40737.70  
33967.50  
45823.40  
272947.70  
Non Current Investments
181.40  
5349.60  
5807.50  
5129.90  
7178.50  
Long Term Investment
181.40  
5349.60  
5807.50  
5129.90  
7178.50  
    Quoted
32.00  
38.40  
34.90  
350.10  
347.10  
    Unquoted
11654.70  
12012.00  
6838.20  
4779.80  
9177.00  
Long Term Loans & Advances
6154.60  
6788.60  
5973.60  
7469.80  
6003.30  
Other Non Current Assets
83.40  
880.20  
1191.30  
11005.50  
10789.40  
Total Non-Current Assets
457648.20  
488273.20  
511519.60  
520930.00  
469567.80  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
50.10  
0.00  
0.00  
0.00  
0.00  
    Quoted
50.10  
0.00  
0.00  
0.00  
0.00  
    Unquoted
11654.70  
12012.00  
6838.20  
4779.80  
9177.00  
Inventories
38872.60  
27541.80  
23322.10  
27095.60  
32959.40  
    Raw Materials
6568.20  
2109.40  
2499.90  
2255.50  
2610.20  
    Work-in Progress
16234.70  
12613.50  
9674.20  
12755.50  
12647.10  
    Finished Goods
5129.60  
6388.30  
4449.30  
2850.50  
6960.40  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
3285.60  
3288.70  
3488.20  
3910.60  
5185.40  
    Other Inventory
7654.50  
3141.90  
3210.50  
5323.50  
5556.30  
Sundry Debtors
11868.50  
12306.90  
9842.70  
10602.60  
9970.30  
    Debtors more than Six months
2590.00  
2324.00  
4450.30  
2868.50  
2065.50  
    Debtors Others
11868.50  
12306.90  
7318.00  
7805.60  
8006.20  
Cash and Bank
4549.10  
7683.30  
5463.20  
10969.70  
11008.10  
    Cash in hand
0.20  
0.20  
1.00  
1.10  
3280.50  
    Balances at Bank
4548.90  
7683.10  
5462.20  
10968.60  
7727.60  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
20683.60  
22528.60  
32852.00  
56214.60  
17471.50  
    Interest accrued on Investments
12.00  
106.30  
0.00  
342.10  
242.40  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
3981.50  
3923.50  
3517.80  
3576.40  
3172.00  
    Interest accrued and or due on loans
0.00  
0.00  
94.30  
0.00  
0.00  
    Prepaid Expenses
664.70  
600.40  
532.20  
1529.80  
1816.00  
    Other current_assets
16025.40  
17898.40  
28707.70  
50766.30  
12241.10  
Short Term Loans and Advances
7966.20  
13031.70  
15697.40  
29332.40  
27675.50  
    Advances recoverable in cash or in kind
10515.50  
7585.90  
0.00  
7011.10  
6283.40  
    Advance income tax and TDS
1063.20  
443.50  
84.60  
0.00  
0.00  
    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
470.20  
293.50  
1278.80  
1774.30  
2203.70  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
-4082.70  
4708.80  
14334.00  
20547.00  
19188.40  
Total Current Assets
83990.10  
83092.30  
87177.40  
134214.90  
99084.80  
Net Current Assets (Including Current Investments)
-630917.20  
-376133.10  
-298692.40  
-84743.70  
-61259.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
541638.30  
571365.50  
598697.00  
655144.90  
568652.60  
Contingent Liabilities
70291.70  
72335.30  
26297.50  
29246.00  
28609.80  
Total Debt
489059.80  
443967.40  
422101.90  
349286.70  
375599.40  
Book Value
-72.05  
-26.69  
-8.58  
12.30  
8.06  
Adjusted Book Value
-72.05  
-26.69  
-8.58  
12.30  
8.06  
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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
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
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.
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
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