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Ess Dee Aluminium Ltd.

BSE: 532787 Sector: Metals & Mining
NSE: ESSDEE ISIN Code: INE825H01017
BSE LIVE 11:52 | 22 Nov 39.10 -0.90
(-2.25%)
OPEN

39.40

HIGH

39.40

LOW

39.10

NSE 11:55 | 22 Nov 39.30 -0.20
(-0.51%)
OPEN

39.10

HIGH

40.00

LOW

39.10

OPEN 39.40
PREVIOUS CLOSE 40.00
VOLUME 170
52-Week high 68.55
52-Week low 28.00
P/E
Mkt Cap.(Rs cr) 125
Buy Price 39.10
Buy Qty 220.00
Sell Price 39.60
Sell Qty 15.00
OPEN 39.40
CLOSE 40.00
VOLUME 170
52-Week high 68.55
52-Week low 28.00
P/E
Mkt Cap.(Rs cr) 125
Buy Price 39.10
Buy Qty 220.00
Sell Price 39.60
Sell Qty 15.00
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Ess Dee Aluminium Ltd. (ESSDEE) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 32.05 32.05 32.05
Reserves 731.32 801.30 773.36
Total Shareholders Funds 763.37 833.35 805.41
Secured Loans 471.81 408.27 379.03
Unsecured Loans 233.33 151.11 128.21
Total Debt 705.14 559.38 507.24
Total Liabilities 1468.51 1392.73 1312.65
Application of Funds
Gross Block 1216.31 1215.94 952.99
Capital Work in Progress 118.60 106.45 187.82
Investments 13.06 13.06 13.06
Current Assets, Loans & Advances
Inventories 67.34 71.27 89.33
Sundry Debtors 525.08 474.40 475.67
Cash and Bank 7.02 6.92 2.48
Loans and Advances 175.50 138.44 129.34
Total Current Assets 774.94 691.03 696.82
Current Liabilities and Provisions
Current Liabilities 261.21 270.07 231.19
Provisions 7.21 24.77 15.71
Net Current Assets 506.52 396.19 449.92
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 1468.50 1392.73 1312.65