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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Electrosteel Castings Ltd.
BSE Code 500128
ISIN Demat INE086A01029
Book Value 88.12
NSE Code ELECTCAST
Dividend Yield % 1.52
Market Cap 56786.44
P/E 7.67
EPS 11.97
Face Value 1  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital618.18  594.61  594.61  432.96  432.96  
    Equity - Authorised1030.20  1030.20  1030.20  1030.20  500.20  
    Equity - Issued618.18  594.61  594.61  432.96  432.96  
    Equity Paid Up618.18  594.61  594.61  432.96  432.96  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  249.94  0.00  161.65  0.00  
Total Reserves49300.77  41860.01  39279.67  35774.21  25052.52  
    Securities Premium11753.53  10777.11  10777.11  10777.11  8383.03  
    Capital Reserves-3987.75  -3987.75  -3987.75  -3987.75  266.18  
    Profit & Loss Account Balance26334.68  19810.89  16961.89  13961.78  6364.88  
    General Reserves14850.75  14850.75  14850.75  14850.75  10100.75  
    Other Reserves349.56  409.01  677.68  172.32  -62.32  
Reserve excluding Revaluation Reserve49300.77  41860.01  39279.67  35774.21  25052.52  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds49918.95  42704.55  39874.28  36368.81  25485.47  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans3988.85  7056.77  8381.95  7704.48  6493.36  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks5169.87  7037.09  9187.47  7951.00  6759.82  
    Term Loans - Institutions0.00  1630.12  1123.92  1079.59  187.21  
    Other Secured-1181.02  -1610.44  -1929.43  -1326.10  -453.67  
Unsecured Loans0.00  0.00  0.00  207.00  519.65  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  519.65  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  -312.65  519.65  
Deferred Tax Assets / Liabilities3433.34  3480.04  3563.27  3681.28  2425.68  
    Deferred Tax Assets423.46  431.23  440.51  443.88  369.21  
    Deferred Tax Liability3856.80  3911.27  4003.78  4125.16  2794.89  
Other Long Term Liabilities2749.48  187.77  525.45  705.49  581.10  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions615.18  1021.47  1037.28  1002.05  796.86  
Total Non-Current Liabilities10786.85  11746.05  13507.96  13300.30  10816.64  
Current Liabilities0  0  0  0  0  
Trade Payables4910.14  5121.73  5615.38  4005.89  3322.70  
    Sundry Creditors4815.11  4019.73  5409.67  3351.67  2445.32  
    Acceptances95.03  1101.99  205.71  654.23  877.38  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities5123.19  5506.83  6139.86  4420.31  4064.44  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1799.93  1364.93  2628.03  758.73  577.40  
    Interest Accrued But Not Due64.49  155.85  41.37  55.38  110.50  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities3258.76  3986.05  3470.45  3606.20  3376.55  
Short Term Borrowings14933.54  15691.87  16740.36  9057.51  6039.13  
    Secured ST Loans repayable on Demands8806.02  9574.34  15293.85  6904.40  4327.78  
    Working Capital Loans- Sec4884.27  3883.46  8137.55  3965.91  3733.12  
    Buyers Credits - Unsec243.88  725.91  0.00  0.00  0.00  
    Commercial Borrowings- Unsec100.00  100.00  0.00  270.00  900.00  
    Other Unsecured Loans899.37  1408.16  -6691.04  -2082.80  -2921.76  
Short Term Provisions207.56  149.53  177.11  201.79  120.84  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax59.95  0.00  34.46  65.62  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  136.17  120.84  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions147.61  149.53  142.66  0.00  0.00  
Total Current Liabilities25174.43  26469.96  28672.71  17685.51  13547.12  
Total Liabilities85880.24  80920.56  82054.95  67354.62  49849.23  
ASSETS0  0  0  0  0  
Gross Block36139.03  33629.47  33035.31  31121.78  19060.98  
Less: Accumulated Depreciation7952.89  7183.14  6157.52  5549.77  2732.50  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block28186.13  26446.32  26877.80  25572.01  16328.48  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress12284.52  13023.70  12076.99  13282.61  11654.17  
Non Current Investments1236.91  1296.20  1587.42  1094.02  5401.81  
Long Term Investment1236.91  1296.20  1587.42  1094.02  5401.81  
    Quoted0.00  0.00  0.00  0.00  4554.23  
    Unquoted1323.69  1385.98  1677.20  1183.80  937.36  
Long Term Loans & Advances408.51  720.51  626.40  473.73  156.85  
Other Non Current Assets2713.80  311.11  37.38  554.70  585.21  
Total Non-Current Assets44829.87  41797.84  41205.98  40977.07  34126.52  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments1444.04  954.21  3617.29  1566.06  0.05  
    Quoted819.38  948.98  2417.06  0.00  0.05  
    Unquoted624.66  5.23  1200.23  1566.06  0.00  
Inventories17381.12  16937.26  18413.05  9652.31  6135.51  
    Raw Materials10036.93  8654.31  9832.65  5434.21  3075.24  
    Work-in Progress1442.33  1767.81  2119.89  1144.12  706.73  
    Finished Goods2301.86  2389.05  2513.09  1053.01  1441.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare2299.62  2189.66  1751.09  1289.81  650.99  
    Other Inventory1300.38  1936.43  2196.34  731.16  261.56  
Sundry Debtors15624.44  13095.33  10418.88  7294.97  6377.82  
    Debtors more than Six months42.55  46.70  67.25  84.68  75.88  
    Debtors Others15592.98  13061.51  10366.30  7216.96  6309.34  
Cash and Bank3428.67  3820.37  4571.84  4507.70  626.60  
    Cash in hand7.26  3.97  0.83  0.80  0.63  
    Balances at Bank3421.41  3816.40  4571.01  4506.91  625.97  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets2006.78  1899.51  1898.90  2159.77  2068.39  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans23.73  99.76  46.82  53.24  3.66  
    Prepaid Expenses171.18  66.00  40.22  48.39  49.27  
    Other current_assets1811.87  1733.76  1811.87  2058.14  2015.46  
Short Term Loans and Advances1165.33  2416.04  1929.01  1196.74  514.34  
    Advances recoverable in cash or in kind809.65  912.78  807.83  732.40  265.21  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  1093.50  530.80  173.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances355.69  409.77  590.38  291.34  249.13  
Total Current Assets41050.37  39122.72  40848.97  26377.55  15722.71  
Net Current Assets (Including Current Investments)15875.94  12652.77  12176.26  8692.05  2175.59  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets85880.24  80920.56  82054.95  67354.62  49849.23  
Contingent Liabilities2059.72  2460.00  2647.74  2873.77  2561.37  
Total Debt20103.41  24359.08  27051.75  18607.74  15321.37  
Book Value80.75  71.40  67.06  83.63  58.86  
Adjusted Book Value80.75  71.40  67.06  83.63  58.86  
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