Date:04-May-2024  Time: 12:37 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Ess Dee Aluminium Ltd (Rs. In Crores) Particulars Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Share Capital 32.05 32.05 32.05 32.05 32.05 Reserves & Surplus -1127.49 -351.18 149.85 660.82 801.30 Total Shareholders Funds -1095.44 -319.13 181.90 692.87 833.35 Secured Loans 1097.57 941.60 806.00 471.81 408.27 Unsecured Loans 72.82 72.83 72.88 233.33 151.11 Total Debt 1170.39 1014.43 878.88 705.14 559.38 Total Liabilities 74.95 695.30 1060.78 1398.01 1392.73 Gross Block 86.79 1132.21 1208.02 1207.15 1215.94 Less: Accum. Depreciation 48.88 443.14 419.50 376.83 338.91 Net Block 37.91 689.07 788.52 830.32 877.03 Capital Work in Progress 1.96 1.96 28.61 118.60 106.45 Investments 0.02 13.19 13.46 13.19 13.06 Inventories 5.57 5.57 11.14 67.34 71.27 Sundry Debtors 0.00 0.00 0.00 410.60 474.40 Cash and Bank Balance 0.75 0.75 0.77 7.02 6.92 Loans and Advances 95.04 148.09 373.29 170.35 138.44 Total Current Assets 101.36 154.41 385.20 655.31 691.03 Current Liabilities 58.42 155.48 147.17 212.21 270.07 Provisions 7.86 7.86 7.86 7.21 24.77 Total Current Liabilities 66.28 163.34 155.03 219.42 294.84 Net Current Assets 35.08 -8.93 230.17 435.89 396.19 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 74.97 695.29 1060.76 1398.00 1392.73 Contingent Liabilities 401.02 448.14 377.35 45.35 43.73   Source:Capital Market

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