Balance Sheet

  • Company Name :
ESL Steel Ltd Industry : (Steel)
  • BSE Code:
  • 533264
  • NSE Symbol:
  • ELECTROSL
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE481K01021
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 24.00
  • Market Cap(₹Cr.):
  • 6,091.00
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 1,849.03 1,849.03 1,849.03 1,849.03 1,849.03
Reserves 2,749.65 3,718.03 4,278.70 4,375.30 1,643.80
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 4,598.68 5,567.06 6,127.73 6,224.33 3,492.83
Secured Loans 1,906.12 2,273.52 2,704.84 3,134.75 3,372.09
Unsecured Loans 1,492.22 1,600.16 1,302.76 1,019.64 201.52
Total Debt 3,398.34 3,873.68 4,007.60 4,154.39 3,573.61
Other Liabilities 223.34 219.38 226.62 218.69 6.72
Total Liabilities 8,220.36 9,660.12 10,361.95 10,597.41 7,073.16
APPLICATION OF FUNDS :          
Gross Block 12,495.14 12,134.91 11,858.93 11,138.07 10,985.22
Less: Accumulated Depreciation 3,387.78 2,930.62 2,493.03 2,150.36 1,808.69
Less:Impairment of Assets 4,248.59 4,250.60 4,256.28 4,220.40 4,193.44
Net Block 4,858.77 4,953.69 5,109.62 4,767.31 4,983.09
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1,700.18 1,298.96 806.11 834.66 910.12
Investments 20.02 20.03 180.16 408.90 1,100.46
Current Assets, Loans & Advances          
Inventories 1,096.53 1,430.48 1,222.84 677.92 909.19
Sundry Debtors 110.70 248.63 80.58 102.90 171.73
Cash and Bank Balance 273.48 193.45 599.69 393.38 284.30
Loans and Advances 360.97 440.81 339.14 1,422.84 52.47
Total Current Assets 1,841.68 2,313.36 2,242.25 2,597.04 1,417.69
Less : Current Liabilities and Provisions          
Current Liabilities 2,585.92 1,583.81 778.22 739.53 1,323.61
Provisions 34.80 37.98 53.87 49.55 42.50
Total CL & Provisions 2,620.73 1,621.79 832.08 789.09 1,366.12
Net Current Assets -779.05 691.57 1,410.17 1,807.95 51.57
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2,230.97 2,548.92 2,634.57 2,752.29 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 2,230.97 2,548.92 2,634.57 2,752.29 0.00
Other Assets 189.47 146.94 221.31 26.32 27.92
Total Assets 8,220.37 9,660.11 10,361.95 10,597.43 7,073.15
Contingent Liabilities 1,850.84 1,808.69 0.20 3.21 111.70