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Ess Dee Aluminium Ltd.

BSE: 532787 Sector: Metals & Mining
NSE: ESSDEE ISIN Code: INE825H01017
BSE 00:00 | 19 Jun 33.70 -0.25
(-0.74%)
OPEN

33.15

HIGH

35.50

LOW

33.15

NSE 00:00 | 19 Jun 33.05 -0.65
(-1.93%)
OPEN

33.70

HIGH

34.70

LOW

33.05

OPEN 33.15
PREVIOUS CLOSE 33.95
VOLUME 4813
52-Week high 93.00
52-Week low 27.15
P/E
Mkt Cap.(Rs cr) 108
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 33.15
CLOSE 33.95
VOLUME 4813
52-Week high 93.00
52-Week low 27.15
P/E
Mkt Cap.(Rs cr) 108
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Ess Dee Aluminium Ltd. (ESSDEE) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 32.05 32.05 32.05
Reserves 149.85 660.82 801.30
Total Shareholders Funds 181.90 692.87 833.35
Secured Loans 806.00 471.81 408.27
Unsecured Loans 72.88 233.33 151.11
Total Debt 878.88 705.14 559.38
Total Liabilities 1060.78 1398.01 1392.73
Application of Funds
Gross Block 1208.02 1207.15 1215.94
Capital Work in Progress 28.61 118.60 106.45
Investments 13.46 13.19 13.06
Current Assets, Loans & Advances
Inventories 11.14 67.34 71.27
Sundry Debtors 0.00 410.60 474.40
Cash and Bank 0.77 7.02 6.92
Loans and Advances 373.29 170.35 138.44
Total Current Assets 385.20 655.31 691.03
Current Liabilities and Provisions
Current Liabilities 147.17 212.21 270.07
Provisions 7.86 7.21 24.77
Net Current Assets 230.17 435.89 396.19
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 1060.76 1398.00 1392.73