Ess Dee Aluminium Limited | ESSDEE | NSE - Packaging


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2015
2016
2017
2018
2019
Cash and cash equiva...
Cash and cash equivalent
7373999
Short-term investment
Short-term investments
00110
Accounts receivables
Accounts receivables
5,6395,991000
Inventories
Inventories
9588691155757
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
727632196417239
Total current assets
Total current assets
7,398
7,564
321
485
305
 
      
Gross property plant...
Gross property plant and equipment
9,2028,6978,4127,387523
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
9,2028,6978,4127,387523
Work in Progress
Work in Progress - Some Companies include it in PPE
1,1081,2292670.910.91
Miscellaneous Investment
Miscellaneous Investments
142142109109109
Deferred income taxes
Deferred income taxes
00000
Intangible assets
Intangible assets
3534323131
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
4721,0053,839816402
Total non-current assets
Total non-current assets
10,960
11,107
12,659
8,345
1,066
Total assets
Total assets
18,358
18,672
12,980
8,830
1,371
 
      
Short-term debt
Short-term debt
3,1703,7788,60810,02111,661
Accounts Payable...
Accounts Payable and accrued expenses
1,63485943743740
Provisions
Provisions
27799105105105
Taxes Payable
Taxes Payable
00000
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
1,4662,6551,4630837
Total current liabilities
Total current liabilities
6,547
7,390
10,612
10,563
12,643
 
      
Long-term debt
Long-term loans and Debentures
1,4381,945432
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
521523000
Provisions
Provisions
528356353353352
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
2102102101,800210
Total non-current liabilities
Total non-current liabilities
2,697
3,033
567
2,155
565
Total liabilities
Total liabilities
9,244
10,424
11,179
12,719
13,207
 
      
Share Capital
Share Capital
320320320320320
Share premium
Share premium
00000
Retained earnings
Retained earnings
8,7937,9271,480-4,209-12,157
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
9,114
8,248
1,801
-3,889
-11,836
Total Liabilities and Equity
Total Liabilities and Equity
18,358
18,672
12,980
8,830
1,371
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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