26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:51 PM
Ess Dee Aluminium Ltd.

BSE

  • 43.60 2.05 (4.93%)
  • Vol: 47225
  • BSE Code: 532787
  • PREV. CLOSE
    41.55
  • OPEN PRICE
    43.40
  • BID PRICE (QTY.)
    43.60(3546)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 46.85 0.00 (0%)
  • Vol: 21159
  • NSE Code: ESSDEE
  • PREV. CLOSE
    43.60
  • OPEN PRICE
    47.40
  • BID PRICE (QTY.)
    46.85(99)
  • OFFER PRICE (QTY.)
    0.00(0)

Ess Dee Aluminium Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
320.48  
320.48  
320.48  
320.48  
320.48  
    Equity - Authorised
1150.00  
1150.00  
1150.00  
350.00  
350.00  
    Equity - Issued
320.48  
320.48  
320.48  
320.48  
320.48  
    Equity Paid Up
320.48  
320.48  
320.48  
320.48  
320.48  
    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
8793.06  
8445.70  
7930.05  
7265.44  
6660.50  
    Securities Premium
4533.68  
4533.68  
4533.68  
4533.68  
4533.68  
    Capital Reserves
332.53  
324.92  
299.77  
292.23  
293.12  
    Profit & Loss Account Balance
2739.78  
2450.46  
2064.80  
1654.86  
1328.94  
    General Reserves
965.00  
865.00  
465.00  
405.00  
345.00  
    Other Reserves
222.07  
271.64  
566.79  
379.67  
159.76  
Reserve excluding Revaluation Reserve
8703.30  
8355.94  
7840.29  
7175.68  
6570.74  
Revaluation reserve
89.76  
89.76  
89.76  
89.76  
89.76  
Shareholder's Funds
9113.54  
8766.17  
8250.53  
7585.91  
6980.98  
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
1437.62  
1971.56  
1575.12  
855.13  
809.46  
    Non Convertible Debentures
200.00  
300.00  
400.00  
800.00  
800.00  
    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
1230.71  
1662.22  
1163.61  
38.27  
1.02  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
6.91  
9.34  
11.51  
16.86  
8.45  
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
521.14  
375.31  
200.86  
-595.15  
-698.49  
    Deferred Tax Assets
96.60  
0.00  
0.00  
595.15  
698.49  
    Deferred Tax Liability
617.74  
375.31  
200.86  
0.00  
0.00  
Other Long Term Liabilities
210.26  
210.26  
210.26  
210.26  
210.26  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
528.42  
529.38  
519.32  
1328.39  
973.76  
Total Non-Current Liabilities
2697.44  
3086.51  
2505.56  
1798.63  
1294.99  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1634.33  
1385.49  
911.17  
702.48  
1069.55  
    Sundry Creditors
1501.91  
1385.49  
911.17  
702.48  
1069.55  
    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
1465.89  
1221.73  
751.54  
244.47  
228.99  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
176.17  
26.24  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
10.81  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1643.86  
-1249.71  
-754.97  
-247.57  
-245.88  
Short Term Borrowings
3170.07  
2252.09  
1753.40  
2656.95  
1319.32  
    Secured ST Loans repayable on Demands
2977.25  
2182.09  
1693.40  
2656.95  
1319.32  
    Working Capital Loans- Sec
2977.25  
2182.09  
1693.40  
2656.95  
0.00  
    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
-2784.44  
-2112.09  
-1633.40  
-2656.95  
0.00  
Short Term Provisions
276.60  
169.38  
303.61  
291.46  
411.91  
    Proposed Equity Dividend
0.00  
0.00  
64.10  
64.10  
64.10  
    Provision for Corporate Dividend Tax
0.00  
0.00  
10.89  
10.40  
10.65  
    Provision for Tax
230.07  
119.53  
182.96  
183.86  
306.02  
    Provision for post retirement benefits
46.54  
0.00  
45.66  
33.11  
31.16  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
49.86  
0.00  
0.00  
0.00  
Total Current Liabilities
6546.89  
5028.69  
3719.72  
3895.36  
3029.77  
Total Liabilities
18357.88  
16881.37  
14475.81  
13279.90  
11305.74  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
12714.99  
10091.82  
8269.02  
7304.71  
4657.15  
Less: Accumulated Depreciation
3508.69  
3001.93  
2570.72  
2211.13  
1855.61  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9206.30  
7089.89  
5698.30  
5093.57  
2801.54  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1108.36  
1878.19  
1172.81  
928.58  
2460.79  
Non Current Investments
0.21  
0.21  
0.21  
0.21  
0.21  
Long Term Investment
0.21  
0.21  
0.21  
0.21  
0.21  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.21  
0.21  
0.21  
0.21  
0.21  
Long Term Loans & Advances
481.53  
430.09  
184.59  
125.79  
133.02  
Other Non Current Assets
132.99  
91.35  
0.00  
0.00  
0.00  
Total Non-Current Assets
10960.06  
9489.72  
7055.91  
6148.14  
5395.55  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
742.88  
586.07  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.21  
0.21  
0.21  
0.21  
0.21  
Inventories
958.41  
1190.05  
1215.92  
819.09  
585.76  
    Raw Materials
560.36  
638.27  
715.07  
282.06  
234.96  
    Work-in Progress
55.52  
106.48  
126.25  
154.85  
31.95  
    Finished Goods
19.18  
77.62  
43.91  
73.28  
42.80  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
323.20  
349.02  
321.68  
301.69  
275.94  
    Other Inventory
0.15  
18.66  
9.01  
7.22  
0.11  
Sundry Debtors
5639.24  
5286.31  
4934.80  
4126.15  
3660.27  
    Debtors more than Six months
253.24  
224.13  
226.37  
202.19  
159.87  
    Debtors Others
5386.00  
5062.18  
4708.43  
3923.96  
3500.40  
Cash and Bank
72.97  
51.71  
141.08  
298.72  
189.68  
    Cash in hand
3.01  
1.72  
2.04  
1.84  
1.80  
    Balances at Bank
8.04  
49.99  
139.04  
296.88  
187.88  
    Other cash and bank balances
61.92  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
217.20  
229.49  
504.27  
666.67  
543.17  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
175.19  
197.76  
367.26  
365.24  
304.16  
    Interest accrued and or due on loans
2.15  
0.65  
3.65  
2.23  
2.47  
    Prepaid Expenses
11.62  
8.85  
9.60  
31.85  
3.19  
    Other current_assets
28.25  
22.24  
123.76  
267.36  
233.35  
Short Term Loans and Advances
510.00  
634.10  
623.83  
478.24  
345.25  
    Advances recoverable in cash or in kind
69.92  
67.49  
114.97  
6.18  
24.04  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
98.96  
0.00  
143.72  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
438.29  
465.89  
505.43  
325.23  
315.12  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1.79  
1.75  
3.42  
3.10  
6.08  
Total Current Assets
7397.82  
7391.65  
7419.90  
7131.76  
5910.19  
Net Current Assets (Including Current Investments)
850.93  
2362.96  
3700.18  
3236.40  
2880.42  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
18357.88  
16881.37  
14475.81  
13279.90  
11305.74  
Contingent Liabilities
448.71  
620.64  
421.88  
311.14  
316.38  
Total Debt
5250.46  
4725.44  
3877.24  
3516.09  
2139.59  
Book Value
281.57  
270.73  
254.64  
233.91  
215.03  
Adjusted Book Value
281.57  
270.73  
254.64  
233.91  
215.03