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 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
31096.30  
31096.30  
31532.30  
28692.20  
28418.00  
    Equity - Authorised
71750.00  
71750.00  
71750.00  
71750.00  
71750.00  
    Equity - Issued
31089.60  
31089.60  
31089.60  
28249.50  
27975.30  
    Equity Paid Up
31089.60  
31089.60  
31089.60  
28249.50  
27975.30  
    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  
436.00  
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
-70832.40  
-13208.10  
71528.00  
25324.60  
12059.90  
    Securities Premium
78146.10  
78146.10  
78157.10  
72189.90  
73284.80  
    Capital Reserves
127.30  
127.30  
127.30  
290.10  
238.60  
    Profit & Loss Account Balance
-175829.10  
-120956.80  
-62449.60  
-68384.30  
-57837.60  
    General Reserves
775.10  
775.10  
775.10  
775.10  
775.10  
    Other Reserves
25948.20  
28700.20  
54918.10  
20453.80  
-4401.00  
Reserve excluding Revaluation Reserve
-114054.90  
-57762.00  
7149.90  
-5476.00  
12059.90  
Revaluation reserve
43222.50  
44553.90  
64378.10  
30800.60  
0.00  
Shareholder's Funds
-39736.10  
17888.20  
103060.30  
54016.80  
40477.90  
Minority Interest
15.60  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
174662.70  
200098.50  
240029.00  
299852.60  
246406.40  
    Non Convertible Debentures
1310.90  
2596.70  
3120.00  
3200.00  
5250.00  
    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
145771.90  
183517.60  
221688.20  
275671.30  
220673.30  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
27579.90  
13984.20  
15220.80  
20981.30  
20483.10  
Unsecured Loans
17895.90  
20367.60  
29746.60  
25402.30  
7685.00  
    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)
9125.10  
8907.10  
27314.10  
22576.80  
5323.70  
    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  
2132.60  
2086.50  
2459.10  
1974.50  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
4.40  
12.80  
21.30  
29.70  
    Other Unsecured Loan
8770.80  
9323.50  
333.20  
345.10  
357.10  
Deferred Tax Assets / Liabilities
-46944.40  
-32284.00  
-20864.00  
-25590.40  
-17526.60  
    Deferred Tax Assets
126566.10  
107432.30  
74196.20  
66817.70  
42682.30  
    Deferred Tax Liability
79621.70  
75148.30  
53332.20  
41227.30  
25155.70  
Other Long Term Liabilities
2473.60  
3039.80  
78408.50  
45552.40  
1622.90  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3805.80  
3717.10  
5805.90  
9074.90  
9474.80  
Total Non-Current Liabilities
151893.60  
194939.00  
333126.00  
354291.80  
247662.50  
Current Liabilities
  
  
  
  
  
Trade Payables
50528.60  
44043.10  
68702.00  
77132.30  
87790.80  
    Sundry Creditors
50528.60  
44043.10  
37002.50  
36837.20  
37440.10  
    Acceptances
0.00  
0.00  
31699.50  
40295.10  
50350.70  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
271944.20  
201468.50  
95206.00  
61992.60  
82107.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
262.60  
0.00  
0.00  
    Advances received from customers
11312.60  
37530.60  
40088.30  
5316.20  
5568.60  
    Interest Accrued But Not Due
0.00  
0.00  
17587.90  
12829.20  
7902.80  
    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
712.20  
335.60  
6415.60  
12.00  
76.80  
    Other Liabilities
-274868.30  
-229796.10  
-129838.60  
-54772.20  
-87984.70  
Short Term Borrowings
135897.20  
127019.50  
50720.90  
16519.00  
43661.80  
    Secured ST Loans repayable on Demands
98046.90  
83183.00  
33101.80  
11445.80  
31586.20  
    Working Capital Loans- Sec
87648.20  
55972.90  
20260.20  
4328.10  
9674.20  
    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
-49797.90  
-12136.40  
-2641.10  
745.10  
2401.40  
Short Term Provisions
822.40  
13338.70  
4329.70  
4700.10  
3561.20  
    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  
334.20  
2345.30  
    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
625.10  
13141.40  
4132.40  
4365.90  
1215.90  
Total Current Liabilities
459192.40  
385869.80  
218958.60  
160344.00  
217121.60  
Total Liabilities
571365.50  
598697.00  
655144.90  
568652.60  
505262.00  
ASSETS
  
  
  
  
  
Gross Block
621511.60  
600595.60  
570735.00  
288529.40  
425921.00  
Less: Accumulated Depreciation
163652.60  
136015.90  
119233.60  
115880.50  
108628.90  
Less: Impairment of Assets
23341.90  
0.00  
0.00  
0.00  
0.00  
Net Block
434517.10  
464579.70  
451501.40  
172648.90  
317292.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
40737.70  
33967.50  
45823.40  
272947.70  
60047.70  
Non Current Investments
5349.60  
5807.50  
5129.90  
7178.50  
11682.00  
Long Term Investment
5349.60  
5807.50  
5129.90  
7178.50  
11682.00  
    Quoted
38.40  
34.90  
350.10  
347.10  
347.10  
    Unquoted
11641.90  
6838.20  
4779.80  
9177.00  
11334.90  
Long Term Loans & Advances
6788.60  
5973.60  
7469.80  
6003.30  
6820.90  
Other Non Current Assets
880.20  
1191.30  
11005.50  
10789.40  
11350.60  
Total Non-Current Assets
488273.20  
511519.60  
520930.00  
469567.80  
407193.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
11641.90  
6838.20  
4779.80  
9177.00  
11334.90  
Inventories
27541.80  
23322.10  
27095.60  
32959.40  
39142.30  
    Raw Materials
2109.40  
2499.90  
2255.50  
2610.20  
6530.80  
    Work-in Progress
12613.50  
9674.20  
12755.50  
12647.10  
13295.70  
    Finished Goods
6388.30  
4449.30  
2850.50  
6960.40  
9541.70  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
3288.70  
3488.20  
3910.60  
5185.40  
4211.60  
    Other Inventory
3141.90  
3210.50  
5323.50  
5556.30  
5562.50  
Sundry Debtors
12306.90  
9842.70  
10602.60  
9970.30  
7155.70  
    Debtors more than Six months
3591.90  
4450.30  
2868.50  
2065.50  
2098.30  
    Debtors Others
10958.10  
7318.00  
7805.60  
8006.20  
5101.90  
Cash and Bank
7683.30  
5463.20  
10969.70  
11008.10  
7964.50  
    Cash in hand
0.20  
1.00  
1.10  
3280.50  
70.10  
    Balances at Bank
7683.10  
5462.20  
10968.60  
7727.60  
7894.40  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
22496.30  
32852.00  
56214.60  
17471.50  
19567.00  
    Interest accrued on Investments
0.00  
0.00  
342.10  
242.40  
2988.30  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
3923.50  
3517.80  
3576.40  
3172.00  
2932.80  
    Interest accrued and or due on loans
106.30  
94.30  
0.00  
0.00  
0.00  
    Prepaid Expenses
600.40  
532.20  
1529.80  
1816.00  
2107.50  
    Other current_assets
17866.10  
28707.70  
50766.30  
12241.10  
11538.40  
Short Term Loans and Advances
13064.00  
15697.40  
29332.40  
27675.50  
24239.20  
    Advances recoverable in cash or in kind
0.00  
0.00  
7011.10  
6283.40  
4224.00  
    Advance income tax and TDS
443.50  
84.60  
0.00  
0.00  
2228.00  
    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
293.50  
1278.80  
1774.30  
2203.70  
15754.70  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
12327.00  
14334.00  
20547.00  
19188.40  
2032.50  
Total Current Assets
83092.30  
87177.40  
134214.90  
99084.80  
98068.70  
Net Current Assets (Including Current Investments)
-376100.10  
-298692.40  
-84743.70  
-61259.20  
-119052.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
571365.50  
598697.00  
655144.90  
568652.60  
505262.00  
Contingent Liabilities
36860.90  
26297.50  
29246.00  
28609.80  
25491.40  
Total Debt
443967.40  
422101.90  
349286.70  
375599.40  
297830.00  
Book Value
-26.69  
-8.58  
12.30  
8.06  
14.31  
Adjusted Book Value
-26.69  
-8.58  
12.30  
8.06  
14.31  
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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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