Electrosteel Castings Ltd

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

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127.95 -0.35(-0.27%)

Open Price (₹)

129.00

Prev. Close (₹)

128.30

Volume (No’s)

4,510,480

Market Cap (₹)

7,909.67

Low Price (₹)

123.47

High Price (₹)

129.40 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	61.82	59.46	59.46	59.46	43.30	40.55
Reserves Total	4,930.08	4,186.00	3,927.97	3,577.42	2,505.25	2,338.70
Equity Share Warrants	0.00	24.99	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	4,991.90	4,270.45	3,987.43	3,636.88	2,548.55	2,379.25
Secured Loans	1,397.59	1,824.16	2,560.52	1,781.81	1,292.54	1,457.14
Unsecured Loans	636.94	631.73	168.22	106.08	245.50	161.44
Total Debt	2,034.53	2,455.89	2,728.74	1,887.89	1,538.04	1,618.58
Other Liabilities	315.92	106.06	138.34	147.69	133.12	221.35
Total Liabilities	7,342.35	6,832.40	6,854.51	5,672.46	4,219.71	4,219.18
APPLICATION OF FUNDS :
Gross Block	3,613.90	3,362.95	3,294.80	3,112.18	1,906.10	1,803.67
Less : Accumulated Depreciation	795.29	718.31	607.02	554.98	273.25	225.05
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2,818.61	2,644.64	2,687.78	2,557.20	1,632.85	1,578.62
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1,228.45	1,302.37	1,207.70	1,328.26	1,165.42	1,236.56
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	268.09	225.04	520.47	266.01	540.19	541.55
Current Assets, Loans & Advances
Inventories	1,738.11	1,693.73	1,841.31	965.23	613.55	563.11
Sundry Debtors	1,562.44	1,309.53	1,041.89	729.50	637.78	601.16
Cash and Bank Balance	342.87	382.04	457.18	450.77	62.66	131.52
Loans and Advances	317.21	431.56	382.79	335.65	258.28	269.25
Total Current Assets	3,960.63	3,816.85	3,723.17	2,481.15	1,572.27	1,565.05
Less : Current Liabilities and Provisions
Current Liabilities	881.60	896.70	976.94	674.69	510.57	483.85
Provisions	20.76	14.95	17.71	20.18	12.08	18.48
Total Current Liabilities & Provisions	902.35	911.66	994.65	694.87	522.65	502.33
Net Current Assets	3,058.28	2,905.20	2,728.52	1,786.28	1,049.62	1,062.72
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	42.35	43.12	44.05	44.30	36.35	75.12
Deferred Tax Liability	385.68	391.13	400.38	412.43	278.92	326.89
Net Deferred Tax	-343.33	-348.01	-356.33	-368.13	-242.57	-251.77
Other Assets	312.23	103.16	66.38	102.84	74.21	51.49
Total Assets	7,342.34	6,832.39	6,854.52	5,672.46	4,219.71	4,219.17
Contingent Liabilities	139.35	179.38	198.15	287.38	325.69	281.63