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Electrosteel Castings Ltd
Castings & Forgings
BSE Code 500128 border-img ISIN Demat INE086A01029 border-img Book Value 75.28 border-img NSE Symbol ELECTCAST border-img Div & Yield % 0.47 border-img Market Cap ( Cr.) 11419.39 border-img P/E 18.45 border-img EPS 10.41 border-img Face Value 1
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
Mar 2018
( Cr.)
SOURCES OF FUNDS :       
Share Capital 59.4659.4659.4643.3040.5535.70
Reserves Total 4186.003927.973577.422505.252338.702856.25
Equity Share Warrants 24.990.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 4270.453987.433636.882548.552379.252891.95
Secured Loans 1824.162560.521781.811292.541457.141417.45
Unsecured Loans 631.73168.22106.08245.50161.44146.29
Total Debt 2455.892728.741887.891538.041618.581563.74
Other Liabilities 106.07138.34147.69133.12221.35240.60
Total Liabilities 6832.416854.515672.464219.714219.184696.29
APPLICATION OF FUNDS :       
Gross Block 3354.213294.803112.181906.101803.671779.65
Less : Accumulated Depreciation 709.58607.02554.98273.25225.05177.03
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 2644.632687.782557.201632.851578.621602.62
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 1302.371207.701328.261165.421236.561201.78
Producing Properties 0.000.000.000.000.000.00
Investments 225.04520.47266.01540.19541.551146.81
Current Assets, Loans & Advances       
Inventories 1693.731841.31965.23613.55563.11408.33
Sundry Debtors 1309.531041.89729.50637.78601.16558.58
Cash and Bank Balance 382.04457.18450.7762.66131.52203.43
Loans and Advances 431.56382.79335.65258.28269.25414.15
Total Current Assets 3816.853723.172481.151572.271565.051584.49
Less : Current Liabilities and Provisions       
Current Liabilities 896.68976.94674.69510.57483.85598.43
Provisions 14.9517.7120.1812.0818.4834.03
Total Current Liabilities & Provisions 911.64994.65694.87522.65502.33632.46
Net Current Assets 2905.222728.521786.281049.621062.72952.03
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 43.1244.0544.3036.3575.1245.21
Deferred Tax Liability 391.13400.38412.43278.92326.89316.01
Net Deferred Tax -348.01-356.33-368.13-242.57-251.77-270.80
Other Assets 103.1666.38102.8474.2151.4963.86
Total Assets 6832.416854.525672.464219.714219.174696.29
Contingent Liabilities 179.38198.15287.38325.69281.63305.15
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