Electrosteel Castings Ltd

BSE Code : 500128
NSE Symbol : ELECTCAST
ISIN : INE086A01029
Industry :CASTINGS & FORGINGS

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109.35 0.85(0.78%)

Open Price (₹)

107.49

Prev. Close (₹)

108.50

Volume (No’s)

910,973

Market Cap (₹)

6,707.30

Low Price (₹)

106.55

High Price (₹)

110.06 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	61.82	61.82	59.46	59.46	59.46	43.30
Reserves Total	5,575.35	4,930.08	4,186.00	3,927.97	3,577.42	2,505.25
Equity Share Warrants	0.00	0.00	24.99	0.00	0.00	0.00
Equity Application Money	0.00	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	2,548.55
Secured Loans	1,194.20	1,397.59	1,824.16	2,560.52	1,781.81	1,292.54
Unsecured Loans	633.89	636.94	631.73	168.22	106.08	245.50
Total Debt	1,828.09	2,034.53	2,455.89	2,728.74	1,887.89	1,538.04
Other Liabilities	628.29	315.92	106.06	138.34	147.69	133.12
Total Liabilities	8,093.55	7,342.35	6,832.40	6,854.51	5,672.46	4,219.71
APPLICATION OF FUNDS :
Gross Block	3,853.15	3,613.82	3,362.95	3,294.80	3,112.18	1,906.10
Less : Accumulated Depreciation	906.59	795.21	718.31	607.02	554.98	273.25
Less:Impairment of Assets	0.00	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	1,632.85
Lease Adjustment	0.00	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	1,165.42
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	250.74	268.09	225.04	520.47	266.01	540.19
Current Assets, Loans & Advances
Inventories	1,883.87	1,738.11	1,693.73	1,841.31	965.23	613.55
Sundry Debtors	1,712.42	1,562.44	1,309.53	1,041.89	729.50	637.78
Cash and Bank Balance	148.33	342.87	382.04	457.18	450.77	62.66
Loans and Advances	333.61	317.21	431.56	382.79	335.65	258.28
Total Current Assets	4,078.23	3,960.64	3,816.85	3,723.17	2,481.15	1,572.27
Less : Current Liabilities and Provisions
Current Liabilities	769.27	881.59	896.70	976.94	674.69	510.57
Provisions	28.45	20.76	14.95	17.71	20.18	12.08
Total Current Liabilities & Provisions	797.72	902.35	911.66	994.65	694.87	522.65
Net Current Assets	3,280.51	3,058.29	2,905.20	2,728.52	1,786.28	1,049.62
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	38.84	40.37	43.12	44.05	44.30	36.35
Deferred Tax Liability	307.85	383.71	391.13	400.38	412.43	278.92
Net Deferred Tax	-269.01	-343.34	-348.01	-356.33	-368.13	-242.57
Other Assets	635.97	312.23	103.16	66.38	102.84	74.21
Total Assets	8,093.56	7,342.34	6,832.39	6,854.52	5,672.46	4,219.71
Contingent Liabilities	172.94	139.35	179.38	198.15	287.38	325.69