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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Electrosteel Castings Ltd.
BSE Code 500128
ISIN Demat INE086A01029
Book Value 92.36
NSE Code ELECTCAST
Dividend Yield % 1.87
Market Cap 46332.94
P/E 9.09
EPS 8.25
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital618.18  618.18  594.61  594.61  432.96  
    Equity - Authorised1030.20  1030.20  1030.20  1030.20  1030.20  
    Equity - Issued618.18  618.18  594.61  594.61  432.96  
    Equity Paid Up618.18  618.18  594.61  594.61  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  0.00  249.94  0.00  161.65  
Total Reserves55753.52  49300.77  41860.01  39279.67  35774.21  
    Securities Premium11753.53  11753.53  10777.11  10777.11  10777.11  
    Capital Reserves-3987.75  -3987.75  -3987.75  -3987.75  -3987.75  
    Profit & Loss Account Balance32892.95  26334.68  19810.89  16961.89  13961.78  
    General Reserves14850.75  14850.75  14850.75  14850.75  14850.75  
    Other Reserves244.04  349.56  409.01  677.68  172.32  
Reserve excluding Revaluation Reserve55753.52  49300.77  41860.01  39279.67  35774.21  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds56371.71  49918.95  42704.55  39874.28  36368.81  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1911.84  3988.85  7056.77  8381.95  7704.48  
    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 - Banks3993.24  5169.87  7037.09  9187.47  7951.00  
    Term Loans - Institutions0.00  0.00  1630.12  1123.92  1079.59  
    Other Secured-2081.40  -1181.02  -1610.44  -1929.43  -1326.10  
Unsecured Loans0.00  0.00  0.00  0.00  207.00  
    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  0.00  519.65  
    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  0.00  -312.65  
Deferred Tax Assets / Liabilities2690.10  3433.34  3480.04  3563.27  3681.28  
    Deferred Tax Assets388.40  403.73  431.23  440.51  443.88  
    Deferred Tax Liability3078.50  3837.07  3911.27  4003.78  4125.16  
Other Long Term Liabilities5826.93  2749.48  187.77  525.45  705.49  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions651.49  615.18  1021.47  1037.28  1002.05  
Total Non-Current Liabilities11080.36  10786.85  11746.05  13507.96  13300.30  
Current Liabilities0  0  0  0  0  
Trade Payables4646.45  4910.14  5121.73  5615.38  4005.89  
    Sundry Creditors4490.98  4815.11  4019.73  5409.67  3351.67  
    Acceptances155.48  95.03  1101.99  205.71  654.23  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities5207.82  5123.19  5506.83  6139.86  4420.31  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers814.34  1799.93  1364.93  2628.03  758.73  
    Interest Accrued But Not Due49.58  64.49  155.85  41.37  55.38  
    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 Liabilities4343.91  3258.76  3986.05  3470.45  3606.20  
Short Term Borrowings14012.05  14933.54  15691.87  16740.36  9057.51  
    Secured ST Loans repayable on Demands7948.80  8806.02  9574.34  15293.85  6904.40  
    Working Capital Loans- Sec4768.23  4884.27  3883.46  8137.55  3965.91  
    Buyers Credits - Unsec648.01  243.88  725.91  0.00  0.00  
    Commercial Borrowings- Unsec100.00  100.00  100.00  0.00  270.00  
    Other Unsecured Loans547.01  899.37  1408.16  -6691.04  -2082.80  
Short Term Provisions284.53  207.56  149.53  177.11  201.79  
    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 Tax38.72  59.95  0.00  34.46  65.62  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  136.17  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions245.81  147.61  149.53  142.66  0.00  
Total Current Liabilities24150.86  25174.43  26469.96  28672.71  17685.51  
Total Liabilities91602.93  85880.24  80920.56  82054.95  67354.62  
ASSETS0  0  0  0  0  
Gross Block38532.35  36139.03  33629.47  33035.31  31121.78  
Less: Accumulated Depreciation9066.74  7952.89  7183.14  6157.52  5549.77  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block29465.62  28186.13  26446.32  26877.80  25572.01  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress12487.85  12284.52  13023.70  12076.99  13282.61  
Non Current Investments1548.63  1236.91  1296.20  1587.42  1094.02  
Long Term Investment1548.63  1236.91  1296.20  1587.42  1094.02  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted1635.42  1323.69  1385.98  1677.20  1183.80  
Long Term Loans & Advances323.66  408.32  720.51  626.40  473.73  
Other Non Current Assets6036.05  2713.99  311.11  37.38  554.70  
Total Non-Current Assets49861.80  44829.87  41797.84  41205.98  40977.07  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments958.80  1444.04  954.21  3617.29  1566.06  
    Quoted848.09  819.38  948.98  2417.06  0.00  
    Unquoted110.72  624.66  5.23  1200.23  1566.06  
Inventories18838.70  17381.12  16937.26  18413.05  9652.31  
    Raw Materials7407.09  10036.93  8654.31  9832.65  5434.21  
    Work-in Progress2248.50  1442.33  1767.81  2119.89  1144.12  
    Finished Goods3298.81  2301.86  2389.05  2513.09  1053.01  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare3438.66  2299.62  2189.66  1751.09  1289.81  
    Other Inventory2445.65  1300.38  1936.43  2196.34  731.16  
Sundry Debtors17124.19  15624.44  13095.33  10418.88  7294.97  
    Debtors more than Six months136.46  42.55  46.70  67.25  84.68  
    Debtors Others17000.81  15592.98  13061.51  10366.30  7216.96  
Cash and Bank1483.28  3428.67  3820.37  4571.84  4507.70  
    Cash in hand6.63  7.26  3.97  0.83  0.80  
    Balances at Bank1476.65  3421.41  3816.40  4571.01  4506.91  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1899.26  2006.78  1899.51  1898.90  2159.77  
    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 loans57.02  23.73  99.76  46.82  53.24  
    Prepaid Expenses81.94  171.18  66.00  40.22  48.39  
    Other current_assets1760.30  1811.87  1733.76  1811.87  2058.14  
Short Term Loans and Advances1436.89  1165.33  2416.04  1929.01  1196.74  
    Advances recoverable in cash or in kind1041.61  809.65  912.78  807.83  732.40  
    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  0.00  1093.50  530.80  173.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances395.28  355.69  409.77  590.38  291.34  
Total Current Assets41741.13  41050.37  39122.72  40848.97  26377.55  
Net Current Assets (Including Current Investments)17590.27  15875.94  12652.77  12176.26  8692.05  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets91602.93  85880.24  80920.56  82054.95  67354.62  
Contingent Liabilities2395.58  2059.72  2460.00  2647.74  2873.77  
Total Debt18005.29  20103.41  24359.08  27051.75  18607.74  
Book Value91.19  80.75  71.40  67.06  83.63  
Adjusted Book Value91.19  80.75  71.40  67.06  83.63  
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