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Balance Sheet
Electrosteel Castings Ltd
Industry :  Castings & Forgings
BSE Code
ISIN Demat
Book Value()
500128
INE086A01029
91.1890808
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ELECTCAST
9.63
6855.67
EPS(TTM)
Face Value()
Div & Yield %
11.52
1
1.26
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
61.8259.4659.4659.4643.3040.55
Reserves Total
4930.084186.003927.973577.422505.252338.70
Equity Share Warrants
0.0024.990.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
4991.904270.453987.433636.882548.552379.25
Secured Loans
1397.591824.162560.521781.811292.541457.14
Unsecured Loans
636.94631.73168.22106.08245.50161.44
Total Debt
2034.532455.892728.741887.891538.041618.58
Other Liabilities
315.92106.06138.34147.69133.12221.35
Total Liabilities
7342.356832.406854.515672.464219.714219.18
APPLICATION OF FUNDS :
Gross Block
3613.903362.953294.803112.181906.101803.67
Less : Accumulated Depreciation
795.29718.31607.02554.98273.25225.05
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
2818.612644.642687.782557.201632.851578.62
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
1228.451302.371207.701328.261165.421236.56
Producing Properties
0.000.000.000.000.000.00
Investments
268.09225.04520.47266.01540.19541.55
Current Assets, Loans & Advances
Inventories
1738.111693.731841.31965.23613.55563.11
Sundry Debtors
1562.441309.531041.89729.50637.78601.16
Cash and Bank Balance
342.87382.04457.18450.7762.66131.52
Loans and Advances
317.21431.56382.79335.65258.28269.25
Total Current Assets
3960.633816.853723.172481.151572.271565.05
Less : Current Liabilities and Provisions
Current Liabilities
881.60896.70976.94674.69510.57483.85
Provisions
20.7614.9517.7120.1812.0818.48
Total Current Liabilities & Provisions
902.35911.66994.65694.87522.65502.33
Net Current Assets
3058.282905.202728.521786.281049.621062.72
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
42.3543.1244.0544.3036.3575.12
Deferred Tax Liability
385.68391.13400.38412.43278.92326.89
Net Deferred Tax
-343.33-348.01-356.33-368.13-242.57-251.77
Other Assets
312.23103.1666.38102.8474.2151.49
Total Assets
7342.346832.396854.525672.464219.714219.17
Contingent Liabilities
139.35179.38198.15287.38325.69281.63

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A Muthoot M George Enterprise