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The company operates as steel manufacturing industry and manufactures wire rods, TMT bars, ductile iron pipes and billets, pig iron and iron & steel scrap products.
Esl Steel Limited, is a listed public company incorporated on 20 December, 2006. It is classified as a public limited company and is located in Bokaro, Jharkhand. It's authorized share capital is INR 10,020.00 cr and the total paid-up capital is INR 1,849.03 cr.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 4,377.5 | 4,771.4 | 6,595.9 | 7,977.6 | 8,508.1 |
Operating profit | 565.2 | 849.7 | 562.2 | 274.3 | 160.7 |
Net profit | -21.8 | 2,732.0 | -94.6 | -557.9 | -967.6 |
Gross margin | 38.7 | 41.0 | 34.2 | 42.1 | 46.7 |
Operating margin | 12.9 | 17.8 | 8.5 | 3.4 | 1.9 |
Net margin | -0.5 | 55.8 | -1.4 | -6.9 | -11.2 |
Networth | 3,492.8 | 6,224.3 | 6,127.7 | 5,567.1 | 4,598.7 |
Borrowings | 3,315.8 | 2,862.5 | 2,862.4 | 2,405.9 | 2,293.3 |
Assets | 8,399.7 | 11,330.5 | 11,150.9 | 11,245.8 | 10,808.0 |
Debt to equity | 0.9 | 0.5 | 0.5 | 0.4 | 0.5 |
Current ratio | 1.6 | 1.5 | 1.0 | 0.7 | 0.4 |
ROE | -0.6 | 43.9 | -1.5 | -10.0 | -21.0 |
Days payable | 121.0 | 119.0 | 39.0 | 53.0 | 53.0 |
WC days | 75.0 | 71.0 | 0.0 | -55.0 | -113.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 1,849.0 | 1,849.0 | 1,849.0 | 1,849.0 | 1,849.0 |
Reserves | 1,643.8 | 4,375.3 | 4,278.7 | 3,718.0 | 2,749.7 |
Borrowings + | 3,315.8 | 2,862.5 | 2,862.4 | 2,405.9 | 2,293.3 |
Long term borrowings | 3,315.8 | 2,862.5 | 2,402.0 | 1,945.5 | 1,489.0 |
Short term borrowings | - | - | 460.4 | 460.4 | 804.3 |
Trade payables + | 887.4 | 920.4 | 468.8 | 674.0 | 652.2 |
Days payable | 121.0 | 119.0 | 39.0 | 53.0 | 53.0 |
Other liabilities + | 1,591.0 | 2,243.7 | 2,160.7 | 3,272.8 | 3,916.0 |
Other non-current liabilities | 11.2 | 223.5 | 241.9 | 234.0 | 248.4 |
Other current liabilities | 692.4 | 1,099.9 | 1,450.0 | 2,364.8 | 3,015.4 |
Total liabilities | 8,399.7 | 11,330.5 | 11,150.9 | 11,245.8 | 10,808.0 |
Fixed Assets + | 5,893.2 | 5,602.0 | 5,915.7 | 6,252.6 | 6,559.0 |
Tangible assets | 4,981.7 | 4,763.1 | 4,567.7 | 4,485.5 | 4,437.5 |
CWIP | 910.1 | 834.7 | 806.1 | 1,299.0 | 1,700.2 |
Intangible assets | 1.4 | 4.3 | 542.0 | 468.2 | 421.3 |
LT loans and advances | 0.5 | 0.5 | 3.0 | - | - |
Other non-current assets | 27.4 | 2,778.1 | 2,852.8 | 2,695.9 | 2,420.4 |
Current assets + | 2,478.6 | 2,950.0 | 2,379.2 | 2,297.2 | 1,828.6 |
Inventories | 870.7 | 635.5 | 1,179.7 | 1,394.4 | 1,063.4 |
Trade receivables | 171.7 | 102.9 | 80.6 | 248.6 | 110.7 |
Cash and cash equivalents | 170.8 | 120.8 | 64.1 | 35.0 | 159.5 |
ST loans and advances | - | - | - | - | - |
Other current assets | 1,265.3 | 2,090.7 | 1,054.9 | 619.2 | 495.0 |
Total assets | 8,399.7 | 11,330.5 | 11,150.9 | 11,245.8 | 10,808.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 4,377.5 | 4,771.4 | 6,595.9 | 7,977.6 | 8,508.1 |
Sales growth % | -11.59 | 9.0 | 38.24 | 20.95 | 6.65 |
Expenses + | 4,503.0 | 4,644.7 | 6,717.2 | 8,523.1 | 9,242.0 |
Cost of goods | 2,682.0 | 2,813.4 | 4,341.7 | 4,617.2 | 4,534.1 |
Employee cost | 161.8 | 154.4 | 161.6 | 213.3 | 225.9 |
Other costs | 968.5 | 953.9 | 1,530.3 | 2,872.8 | 3,587.4 |
Operating profit + | 565.2 | 849.7 | 562.2 | 274.3 | 160.7 |
Operating margin % | 12.9 | 17.8 | 8.5 | 3.4 | 1.9 |
Other income | 103.6 | 127.8 | 204.0 | 74.7 | 110.5 |
Interest | 384.1 | 376.5 | 338.2 | 376.1 | 431.6 |
Depreciation | 306.5 | 346.4 | 345.3 | 443.8 | 463.0 |
Exceptional items | - | -276.3 | -58.5 | - | -25.8 |
Profit before tax | -21.8 | -21.8 | 24.2 | -470.8 | -649.2 |
Tax | - | -2,753.8 | 118.8 | 87.1 | 318.4 |
Profit - disc. ops | - | - | - | - | - |
Net profit | -21.8 | 2,732.0 | -94.6 | -557.9 | -967.6 |
Net margin % | -0.5 | 55.8 | -1.4 | -6.9 | -11.2 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.9 | 0.5 | 0.5 | 0.4 | 0.5 |
Net Debt/Equity | 0.9 | 0.4 | 0.5 | 0.4 | 0.5 |
Total Debt/Assets | 0.4 | 0.2 | 0.3 | 0.2 | 0.2 |
Total Assets/Equity | 2.4 | 1.8 | 1.8 | 2.0 | 2.4 |
Liquidity + | |||||
Current Ratio | 1.6 | 1.5 | 1.0 | 0.7 | 0.4 |
Quick Ratio | 1.0 | 1.1 | 0.5 | 0.3 | 0.2 |
Interest Coverage | 1.5 | 2.3 | 1.7 | 0.7 | 0.4 |
Performance | |||||
Gross Margin | 38.7 | 41.0 | 34.2 | 42.1 | 46.7 |
Operating Margin | 12.9 | 17.8 | 8.5 | 3.4 | 1.9 |
Net Margin | -0.5 | 55.8 | -1.4 | -6.9 | -11.2 |
Return + | |||||
Return on Equity | -0.6 | 43.9 | -1.5 | -10.0 | -21.0 |
Pre-tax ROCE | 3.8 | 7.7 | 3.7 | -3.4 | -7.7 |
Return on Assets | -0.3 | 24.1 | -0.8 | -5.0 | -8.9 |
Pre-tax ROIC | 3.9 | 5.6 | 2.4 | -2.1 | -4.5 |
Efficiency + | |||||
Days Payable | 121.0 | 119.0 | 39.0 | 53.0 | 53.0 |
Days Inventory | 119.0 | 82.0 | 99.0 | 110.0 | 86.0 |
Days Receivable | 14.0 | 8.0 | 4.0 | 11.0 | 5.0 |
Fixed Asset Turnover | 0.7 | 0.8 | 1.1 | 1.3 | 1.3 |
Total Asset Turnover | 0.5 | 0.4 | 0.6 | 0.7 | 0.8 |
Working Capital | |||||
Cash Conversion Cycle | 12.0 | -29.0 | 64.0 | 68.0 | 38.0 |
Working Capital Days | 75.0 | 71.0 | 0.0 | -55.0 | -113.0 |
VISTRA ITCL (INDIA) LIMITED
No. of Loans: 3
Total Amount : 8,254.0 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Agnivesh Agarwal | 00038950 | 1 years |
Director | Thomas Mathew Thumpeparambil | 00130282 | 3 years |
Director | Arun Misra | 01835605 | 2 years |
Director | Poovannan Sumathi | 07147100 | 6 years |
CEO | Ashish Kumar Gupta | <HIDDEN> | 3 years |
Additional Director | Ashish Kumar Gupta | 07808012 | 2 years |
CFO | Anand Prakash Dubey | <HIDDEN> | 3 years |
Director | Subodh Kumar Rai | 10291122 | 2 years |
CS | Manish Kumar Chaudhary | <HIDDEN> | 4 years |
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HINDUSTAN ZINC LIMITED |
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HINDUSTAN ZINC FERTILISERS PRIVATE LIMITED |
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VEDANTA LIMITED |
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MALCO ENERGY LIMITED |
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JANHIT ELECTORAL TRUST. |
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0.0 | 1 | Tamil Nadu |
MALCO ENERGY LIMITED |
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The incorporation date of ESL STEEL LIMITED is 20 December, 2006
The authorized share capital of ESL STEEL LIMITED is INR ₹ 10,020.0 Cr.
The paid-up capital of ESL STEEL LIMITED is INR ₹ 1,849.0 Cr.
The registered address of ESL STEEL LIMITED is ESL Steel Limited, Village -Siyaljori, Post – Jogidih, O.P. – Bangaria, PS- Chandankyari Bokaro Steel City Bokaro Jharkhand - 828303
The CIN number of ESL STEEL LIMITED is U27310JH2006PLC012663.