RATING

RECOMMENDATION

Neutral

  • ROFR Required
  • Available in Depository:

  • NSDL

  • CDSL

  • Available for Investment:

  • Primary

  • Secondary

RATING

RECOMMENDATION

Neutral

Business Type

Emerging Leader

RATING

RECOMMENDATION

Neutral

Business Type

Emerging Leader

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ESL Steel Balance Sheet

  • Current Ratio

    Over the last 5 years, current ratio has been 76.6%, versus industry average of 79.2%

  • Debt to Equity Ratio

    Over the last 5 years, debt to equity ratio has been 1465.3%, versus industry average of 172.2%

Financial Year

Cash & Short Term Investments
Total Receivables
Total Inventory
Prepaid Expenses
Current Investments
Other Current Financial Assets
Loan & Advances
Deferred Tax Assest
Current Assets
Net Property/Plant/Equipment
Goodwill
Other Intangible Assets
Intangible Assets Under Development
Long Term Investments
Deferred Tax Assets (Net)
Other Non Current Assets
Non Current Assets
Total Assets
Accounts Payable
Total Deposits
Current Portion of Long Term Debt
Unearned Revenue
Current Portion of Leases
Other Current Liabilities
Current Liabilities
Total Long Term Debt
Long Term Portion of Leases
Deferred Tax Liabilities (Net)
Other Non Current Liabilities
Non Current Liablities
Total Liabilities
Common Stock
Other Equity
Reserves & Surplus
Additional Paid-in Capital
Retained Earnings
Minority Interest
Treasure Stock
Comprehensive Inc. & Other
Total Equity
Total Common Shares Outstanding
Total Liabilities & Shareholder's Equity
FY 2012

79.08

0.93

194.86

-

22.53

5.45

161.34

-

464.2

1,498.85

-

5.69

-

-

-

7,067.92

8,572.46

9,036.66

120.77

-

964.16

-

-

429.94

1,514.87

5,200.76

-

-

402.31

5,603.07

7,117.94

2,034.74

39.93

-155.95

-

-

-

-

-

1,918.72

2,03,47,35,023

9,036.66

FY 2013

92.51

5.86

225.93

-

-

9.36

151.12

-

484.78

1,441.24

-

6.65

-

-

-

8,328.47

9,776.35

10,261.14

206.83

-

1,665.7

-

-

481.73

2,354.26

5,649.15

-

-

467.02

6,116.17

8,470.43

2,186.74

39.93

-435.96

-

-

-

-

-

1,790.7

2,18,67,35,023

10,261.14

FY 2014

69.18

22.02

366.17

-

176.22

2.13

167.86

-

803.58

3,727.94

-

5.18

-

-

-

6,864.36

10,597.47

11,401.05

149.27

-

74.06

-

-

1,347.05

1,570.38

8,327.61

-

-

3.48

8,331.1

9,901.48

2,186.74

39.93

-727.09

-

-

-

-

-

1,499.57

2,40,92,35,023

11,401.05

FY 2015

259.81

114.35

819.02

-

40.08

378.16

117.77

-

1,729.2

4,647.9

-

1.3

-

-

-

6,982.6

11,631.81

13,361

247.07

-

1,400.7

-

-

1,718.12

3,365.89

8,897.24

-

-

5.03

8,902.27

12,268.16

2,409.24

39.93

-1,356.33

-

-

-

-

-

1,092.84

2,40,92,35,023

13,361

FY 2016

52.94

250.75

735.76

-

-

158.34

-

-

1,197.79

10,372.08

-

2.42

-

-

-

1,859.95

12,234.45

13,432.24

365.72

-

3,144.46

-

-

861.22

4,371.39

8,159.15

-

-

6.32

8,165.46

12,536.86

2,409.24

39.93

-

-

-1,552.22

-

-

-1.56

895.38

2,40,92,35,023

13,432.24

FY 2017

134.07

127.2

791.76

-

-

160.79

-

-

1,213.83

9,910.08

-

1.78

-

-

-

1,893.88

11,805.74

13,019.56

420.74

-

5,456.82

-

-

782.06

6,659.62

6,919.79

0.35

-

7.64

6,927.79

13,587.41

2,409.24

39.93

-

-

-3,017.01

-

-

-

-567.85

2,40,92,35,023

13,019.56

FY 2018

688.33

182.52

844.73

-

-

128.06

-

-

1,843.64

5,161.6

-

0.83

-

-

-

964.86

6,127.29

7,970.93

1,094.06

-

12,722.9

-

-

849.69

14,666.64

-

-

-

11.9

11.9

14,678.55

2,409.24

39.93

-

-

-9,156.79

-

-

-

-6,707.62

2,40,92,35,023

7,970.93

FY 2019

578.68

233.13

842.57

-

626.76

51.97

-

-

2,333.1

5,141.79

-

0.7

-

-

-

984.27

6,126.75

8,459.85

857.99

-

30.37

-

-

368.77

1,257.12

3,571.93

-

-

8.2

3,580.13

4,837.25

1,961.66

1,790.36

7,847.96

-

-7,977.38

-

-

-

3,622.6

1,96,16,73,420

8,459.85

FY 2020

284.3

171.73

870.75

-

1,100.46

52.47

-

-

2,479.71

4,981.69

-

1.39

-

-

-

938.04

5,921.12

8,400.83

429.11

-

739.55

-

4.33

407.97

1,580.95

3,315.82

4.52

-

6.72

3,327.05

4,908

1,849.03

1,790.36

7,853.15

-

-7,999.71

-

-

-

3,492.83

1,84,90,30,224

8,400.83

FY 2021

393.38

102.9

635.52

-

408.9

1,409.27

-

-

2,949.97

4,763.05

-

4.26

-

-

2,752.29

860.98

8,380.57

11,330.55

651.12

-

744.26

-

280.82

344.06

2,020.26

2,862.48

4.78

-

218.69

3,085.95

5,106.21

1,849.03

1,790.36

7,853.15

-

-5,268.21

-

-

-

6,224.33

1,84,90,30,224

11,330.55

Shares outstanding numbers in None. Other numbers in ₹ Cr

* denotes current year's data

  • ESL Steel Annual Reports

2013

ESL Steel - Annual Report - 2013

2014

ESL Steel - Annual Report - 2014

2015

ESL Steel - Annual Report - 2015

2016

ESL Steel - Annual Report - 2016

2017

ESL Steel - Annual Report - 2017

2018

ESL Steel - Annual Report - 2018

2019

ESL Steel - Annual Report - 2019

2020

ESL Steel - Annual Report - 2020

2021

ESL Steel - Annual Report - 2021