Balance Sheet

  • Company Name :
Electrosteel Castings Ltd Industry : (Castings, Forgings & Fastners)
  • BSE Code:
  • 500128
  • NSE Symbol:
  • ELECTCAST
  • P/E(TTM):
  • 30.38
  • ISIN Demat:
  • INE086A01029
  • Div & Yield%:
  • 1.15
  • EPS(TTM):
  • 2.57
  • Book Value(₹):
  • 91.94
  • Market Cap(₹Cr.):
  • 4,826.17
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 61.82 61.82 59.46 59.46 59.46
Reserves 5,575.35 4,930.08 4,186.00 3,927.97 3,577.42
Equity Share Warrants 0.00 0.00 24.99 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 5,637.17 4,991.90 4,270.45 3,987.43 3,636.88
Secured Loans 1,194.20 1,397.59 1,824.16 2,560.52 1,781.81
Unsecured Loans 633.89 636.94 631.73 168.22 106.08
Total Debt 1,828.09 2,034.53 2,455.89 2,728.74 1,887.89
Other Liabilities 628.29 315.92 106.06 138.34 147.69
Total Liabilities 8,093.55 7,342.35 6,832.40 6,854.51 5,672.46
APPLICATION OF FUNDS :          
Gross Block 3,853.15 3,613.82 3,362.95 3,294.80 3,112.18
Less: Accumulated Depreciation 906.59 795.21 718.31 607.02 554.98
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2,946.56 2,818.61 2,644.64 2,687.78 2,557.20
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1,248.78 1,228.45 1,302.37 1,207.70 1,328.26
Investments 250.74 268.09 225.04 520.47 266.01
Current Assets, Loans & Advances          
Inventories 1,883.87 1,738.11 1,693.73 1,841.31 965.23
Sundry Debtors 1,712.42 1,562.44 1,309.53 1,041.89 729.50
Cash and Bank Balance 148.33 342.87 382.04 457.18 450.77
Loans and Advances 333.61 317.21 431.56 382.79 335.65
Total Current Assets 4,078.23 3,960.64 3,816.85 3,723.17 2,481.15
Less : Current Liabilities and Provisions          
Current Liabilities 769.27 881.59 896.70 976.94 674.69
Provisions 28.45 20.76 14.95 17.71 20.18
Total CL & Provisions 797.72 902.35 911.66 994.65 694.87
Net Current Assets 3,280.51 3,058.29 2,905.20 2,728.52 1,786.28
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 38.84 40.37 43.12 44.05 44.30
Deferred Tax Liability 307.85 383.71 391.13 400.38 412.43
Net Deferred Tax -269.01 -343.34 -348.01 -356.33 -368.13
Other Assets 635.97 312.23 103.16 66.38 102.84
Total Assets 8,093.56 7,342.34 6,832.39 6,854.52 5,672.46
Contingent Liabilities 172.94 139.35 179.38 198.15 287.38