Saaketa Consultants LTD

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BSE

Ess Dee Aluminium Ltd.

Balance Sheet

You can view the Balance Sheet for the last 5 years.

NSE: ESSDEEBZ BSE: 532787ISIN: INE825H01017INDUSTRY: Packaging & Containers

BSE

` 1.79

Open: 1.79

Today's Range 1.79

1.79

-0.09 ( -5.03 %)

Prev Close: 1.88

52 Week Range 1.79

17.30

(Rs. in Crs.)

Particulars	Mar 19	Mar 18	Mar 17	Mar 16	Mar 15
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	320.48	320.48	320.48	320.48	320.48

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	32.05	32.05	32.05	32.05	32.05
Total Share Capital	32.05	32.05	32.05	32.05	32.05

Revaluation Reserves	8.98	8.98	8.98	8.98	8.98
Reserves and Surplus	-1224.66	-429.88	139.06	707.13	870.33
Total Reserves and Surplus	-1215.68	-420.90	148.04	716.10	879.31
Total Shareholders Funds	-1183.63	-388.86	180.08	748.15	911.35

NON-CURRENT LIABILITIES
Long Term Borrowings	0.20	0.30	0.40	194.50	143.76
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	52.11
Other Long Term Liabilities	21.03	21.03	21.03	21.03	21.03
Long Term Provisions	35.24	35.25	35.30	35.55	52.84
Total Non-Current Liabilities	56.46	56.57	56.72	251.08	269.74

CURRENT LIABILITIES
Short Term Borrowings	1166.05	1002.14	860.80	377.78	317.01
Trade Payables	4.01	43.71	43.66	85.92	163.43
Other Current Liabilities	83.74	158.94	146.27	265.47	146.59
Short Term Provisions	10.49	10.49	10.49	9.88	27.66
Total Current Liabilities	1264.29	1215.28	1061.22	739.04	654.69

Total Capital And Liabilities	137.11	883.00	1298.02	1738.28	1835.79

ASSETS
NON-CURRENT ASSETS
Tangible Assets	52.31	738.71	841.16	869.72	920.22
Intangible Assets	0.00	0.02	0.06	0.29	0.41
Capital Work-In-Progress	0.09	0.09	26.74	122.94	110.84
Intangible Assets Under Development	3.12	3.12	3.12	3.12	3.07
Fixed Assets	55.53	741.94	871.08	996.07	1034.53
Non-Current Investments	0.02	0.02	0.02	0.02	0.02
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.44	0.00
Long Term Loans And Advances	10.86	10.93	10.89	14.17	14.20
Other Non-Current Assets	40.19	81.64	383.89	100.46	47.25
Total Non-Current Assets	106.60	834.53	1265.88	1111.15	1096.01


CURRENT ASSETS
Current Investments	0.00	0.13	0.13	0.00	0.00
Inventories	5.74	5.74	11.48	86.90	95.84
Trade Receivables	0.00	0.00	0.00	474.05	563.92
Cash And Cash Equivalents	0.87	0.90	0.89	7.26	7.30
Short Term Loans And Advances	0.98	16.28	16.01	53.88	67.39
OtherCurrentAssets	22.93	25.41	3.62	5.05	5.33
Total Current Assets	30.52	48.47	32.14	627.12	739.78

Total Assets	137.11	883.00	1298.02	1738.28	1835.79

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	410.41	457.53	384.78	219.58	126.97

BONUS DETAILS
Bonus Equity Share Capital	9.56	9.56	9.56	9.56	9.56

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.02	0.02	0.02	0.02	0.02

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.13	0.13	0.00	0.00