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Balance Sheet
Electrosteel Castings Ltd
Industry :  Castings & Forgings
BSE Code
ISIN Demat
Book Value()
500128
INE086A01029
91.1891147
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ELECTCAST
10.9
6385.85
EPS(TTM)
Face Value()
Div & Yield %
9.48
1
1.36
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
61.8261.8259.4659.4659.4643.30
Reserves Total
5575.354930.084186.003927.973577.422505.25
Equity Share Warrants
0.000.0024.990.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
5637.174991.904270.453987.433636.882548.55
Secured Loans
1194.201397.591824.162560.521781.811292.54
Unsecured Loans
633.89636.94631.73168.22106.08245.50
Total Debt
1828.092034.532455.892728.741887.891538.04
Other Liabilities
628.29315.92106.06138.34147.69133.12
Total Liabilities
8093.557342.356832.406854.515672.464219.71
APPLICATION OF FUNDS :
Gross Block
3853.153613.823362.953294.803112.181906.10
Less : Accumulated Depreciation
906.59795.21718.31607.02554.98273.25
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
2946.562818.612644.642687.782557.201632.85
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
1248.781228.451302.371207.701328.261165.42
Producing Properties
0.000.000.000.000.000.00
Investments
250.74268.09225.04520.47266.01540.19
Current Assets, Loans & Advances
Inventories
1883.871738.111693.731841.31965.23613.55
Sundry Debtors
1712.421562.441309.531041.89729.50637.78
Cash and Bank Balance
148.33342.87382.04457.18450.7762.66
Loans and Advances
333.61317.21431.56382.79335.65258.28
Total Current Assets
4078.233960.643816.853723.172481.151572.27
Less : Current Liabilities and Provisions
Current Liabilities
769.27881.59896.70976.94674.69510.57
Provisions
28.4520.7614.9517.7120.1812.08
Total Current Liabilities & Provisions
797.72902.35911.66994.65694.87522.65
Net Current Assets
3280.513058.292905.202728.521786.281049.62
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
38.8440.3743.1244.0544.3036.35
Deferred Tax Liability
307.85383.71391.13400.38412.43278.92
Net Deferred Tax
-269.01-343.34-348.01-356.33-368.13-242.57
Other Assets
635.97312.23103.1666.38102.8474.21
Total Assets
8093.567342.346832.396854.525672.464219.71
Contingent Liabilities
172.94139.35179.38198.15287.38325.69

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A Muthoot M George Enterprise