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RATING

RECOMMENDATION

Strong Buy

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RATING

RECOMMENDATION

Strong Buy

Business Type

Emerging Leader

ESL Steel Ltd. Balance Sheet

  • Lower than Industry Debt to Equity Ratio

    Over the last few years the debt to equity ratio has been lower than the industries average debt to equity ratio. 

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 2017

13,406.85

12,720.47

79,176.2

-

-

16,079.31

-

-

1,21,382.83

9,91,007.52

-

177.87

-

-

-

1,89,388.11

11,80,573.5

13,01,956.33

42,074.29

-

69,629.26

-

-

5,54,258.8

6,65,962.35

6,91,979.13

35.4

-

764.05

6,92,778.58

13,58,740.93

2,40,923.5

-2,97,708.1

-

-

-

-

-

-

-56,784.6

2,40,92,35,023

13,01,956.33

FY 2018

68,833.08

18,251.97

84,472.78

-

-

12,806.27

-

-

1,84,364.1

5,16,160.32

-

82.54

-

-

-

96,485.76

6,12,728.62

7,97,092.72

1,09,405.97

-

42,045.88

-

-

13,15,212.56

14,66,664.41

-

-

-

1,190.3

1,190.3

14,67,854.71

2,40,923.5

-9,11,685.49

-

-

-

-

-

-

-6,70,761.99

2,40,92,35,023

7,97,092.72

FY 2019

57,867.58

23,312.83

84,256.53

-

62,675.96

5,196.7

-

-

2,33,309.6

5,14,178.54

-

69.97

-

-

-

98,426.5

6,12,675.01

8,45,984.61

85,798.72

-

-

-

-

39,913.08

1,25,711.8

3,57,192.83

-

-

820.22

3,58,013.05

4,83,724.85

1,96,165.97

1,66,093.79

-

-

-

-

-

-

3,62,259.76

1,96,16,73,420

8,45,984.61

FY 2020

28,430.03

17,172.51

87,074.83

-

1,10,046.33

5,247.43

-

-

2,47,971.13

4,98,169.05

-

139.39

-

-

-

93,803.68

5,92,112.12

8,40,083.25

42,910.59

-

-

-

-

1,15,184.16

1,58,094.75

3,31,581.57

451.92

-

671.79

3,32,705.28

4,90,800.03

1,84,903.02

1,64,380.2

-

-

-

-

-

-

3,49,283.22

1,84,90,30,224

8,40,083.25

FY 2021

39,338.07

10,289.77

63,552.34

-

40,889.96

1,40,927.11

-

-

2,94,997.25

4,76,305.09

-

425.97

-

-

2,75,228.77

86,097.52

8,38,057.35

11,33,054.6

65,112.05

-

-

-

-

1,36,913.67

2,02,025.72

2,86,247.91

478.16

-

21,869.42

3,08,595.49

5,10,621.21

1,84,903.02

4,37,530.37

-

-

-

-

-

-

6,22,433.39

1,84,90,30,224

11,33,054.6

Shares outstanding numbers in None. Other numbers in ₹ L

  • ESL Steel Ltd. Annual Reports

2018

2019

2020

2021