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Balance Sheet

ESL STEEL LTD. SHARE PRICE [LIVE]

NSE : NABSE : 533264ISIN CODE : INE481K01021Industry : Steel & Iron ProductsHouse : Electrosteel
BSE31.050 (0 %)
PREV CLOSE ( ) 31.05
OPEN PRICE ( ) 31.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 31.05 (26106)
VOLUME 17202
TODAY'S LOW / HIGH ( )31.05 31.05
52 WK LOW / HIGH ( ) 31.0531.05
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
18490.30  
18490.30  
18490.30  
1961.67  
24092.35  
    Equity - Authorised
100200.00  
100200.00  
100200.00  
100200.00  
50000.00  
    Equity - Issued
18490.30  
18490.30  
18490.30  
1961.67  
24092.35  
    Equity Paid Up
18490.30  
18490.30  
18490.30  
1961.67  
24092.35  
    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  
17654.92  
0.00  
Total Reserves
42786.98  
43753.04  
16438.02  
16609.38  
-91168.55  
    Securities Premium
17903.64  
17903.64  
17903.64  
17903.64  
399.32  
    Capital Reserves
78531.51  
78531.51  
78531.51  
78479.55  
0.00  
    Profit & Loss Account Balance
-53648.17  
-52682.12  
-79997.13  
-79773.82  
-91567.87  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
42786.98  
43753.04  
16438.02  
16609.38  
-91168.55  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
61277.28  
62243.34  
34928.32  
36225.98  
-67076.20  
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
22696.41  
27048.79  
31330.00  
33749.28  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    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
27048.41  
31347.55  
33720.89  
33749.28  
85728.06  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-4352.00  
-4298.76  
-2390.89  
0.00  
-85728.06  
Unsecured Loans
1323.84  
1576.00  
1828.16  
1970.00  
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)
1576.00  
1828.16  
1970.00  
1970.00  
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
-252.16  
-252.16  
-141.84  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-26345.74  
-27522.88  
0.00  
0.00  
0.00  
    Deferred Tax Assets
31700.88  
32525.26  
4746.89  
3496.11  
2251.02  
    Deferred Tax Liability
5355.14  
5002.38  
4746.89  
3496.11  
2251.02  
Other Long Term Liabilities
152.68  
47.82  
45.19  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2266.16  
2186.94  
67.18  
82.02  
119.03  
Total Non-Current Liabilities
93.35  
3336.67  
33270.53  
35801.31  
119.03  
Current Liabilities
  
  
  
  
  
Trade Payables
12204.75  
9339.41  
8873.74  
8579.87  
10940.60  
    Sundry Creditors
12204.75  
9339.41  
8873.74  
8579.87  
8037.74  
    Acceptances
0.00  
0.00  
0.00  
0.00  
2902.85  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
11480.45  
10927.27  
6895.14  
3971.76  
129232.35  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1640.76  
2101.45  
1058.27  
600.22  
2268.49  
    Interest Accrued But Not Due
196.07  
199.16  
280.06  
303.65  
28160.77  
    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  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
9643.63  
8626.65  
5556.82  
3067.88  
98803.09  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
4204.59  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
4204.59  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
4204.59  
    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
0.00  
0.00  
0.00  
0.00  
-4204.59  
Short Term Provisions
106.99  
71.57  
40.60  
19.55  
2288.91  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
11.60  
7.98  
8.79  
19.55  
24.63  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
95.38  
63.59  
31.80  
0.00  
2264.28  
Total Current Liabilities
23792.19  
20338.25  
15809.48  
12571.18  
146666.44  
Total Liabilities
85162.82  
85918.26  
84008.33  
84598.46  
79709.27  
ASSETS
  
  
  
  
  
Gross Block
118589.34  
111417.10  
109852.15  
108432.18  
107234.44  
Less: Accumulated Depreciation
24930.28  
21539.99  
18086.88  
15044.59  
12218.87  
Less: Impairment of Assets
42562.83  
42204.00  
41934.43  
41962.74  
43391.29  
Net Block
51096.23  
47673.11  
49830.84  
51424.85  
51624.29  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
8061.13  
8346.59  
9101.17  
9107.37  
9194.31  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
1342.31  
135.75  
227.93  
167.64  
446.71  
Other Non Current Assets
870.77  
127.41  
51.27  
567.64  
7.56  
Total Non-Current Assets
61370.44  
56282.86  
59211.21  
61267.50  
61272.86  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1801.59  
4089.00  
11004.63  
6267.60  
0.00  
    Quoted
1801.59  
4089.00  
11004.63  
6267.60  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
11796.71  
6355.23  
8707.48  
8425.65  
8447.28  
    Raw Materials
5764.30  
3363.69  
4247.39  
5034.90  
4474.29  
    Work-in Progress
3057.74  
663.10  
597.36  
208.00  
618.47  
    Finished Goods
231.19  
428.67  
1761.08  
800.19  
531.57  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1847.68  
1425.94  
1567.10  
1666.46  
2025.53  
    Other Inventory
895.82  
473.84  
534.55  
716.11  
797.42  
Sundry Debtors
805.78  
1028.98  
1717.25  
2331.28  
1825.20  
    Debtors more than Six months
32.77  
273.60  
176.51  
137.78  
42.83  
    Debtors Others
784.27  
947.47  
1732.84  
2369.05  
1941.15  
Cash and Bank
5996.90  
3933.81  
2843.00  
5786.76  
6883.31  
    Cash in hand
0.00  
0.00  
0.10  
0.47  
0.10  
    Balances at Bank
5996.90  
3933.81  
2842.91  
5786.29  
6883.21  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
379.40  
1183.93  
216.46  
108.63  
300.27  
    Interest accrued on Investments
22.28  
768.61  
9.61  
19.11  
64.27  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
226.96  
338.64  
90.57  
8.08  
214.79  
    Other current_assets
130.15  
76.68  
116.27  
81.44  
21.21  
Short Term Loans and Advances
3012.00  
13044.47  
308.29  
411.04  
980.36  
    Advances recoverable in cash or in kind
2526.67  
1288.68  
388.39  
491.14  
984.97  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
485.33  
11755.79  
-80.10  
-80.10  
-4.61  
Total Current Assets
23792.38  
29635.41  
24797.11  
23330.96  
18436.41  
Net Current Assets (Including Current Investments)
0.19  
9297.15  
8987.64  
10759.78  
-128230.03  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
85162.82  
85918.26  
84008.33  
84598.46  
79709.27  
Contingent Liabilities
2.02  
32.07  
12703.09  
293.71  
23936.98  
Total Debt
28624.41  
33175.71  
35690.89  
35719.28  
99068.22  
Book Value
33.14  
33.66  
18.89  
94.67  
-27.84  
Adjusted Book Value
33.14  
33.66  
18.89  
94.67  
-27.84  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost
"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
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Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

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