BALANCE SHEET
Electrosteel Castings Ltd.
BSE
Jun 02, 04:01
106.60
+4.13 (+ 4.03%)
Volume
180244
Prev. Close
102.47
Open Price
100.95
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 02, 03:57
106.77
+4.18 (+ 4.07%)
Volume
3701048
Prev. Close
102.59
Open Price
101.30
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
106.77 (3050)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE086A01029
|
Market Cap. ( ₹ in Cr. )
|
6600.36
|
P/BV
|
1.21
|
Book Value ( ₹ )
|
87.96
|
|
BSE Code
|
500128
|
52 Week High/Low ( ₹ )
|
237/86
|
FV/ML
|
1/1
|
P/E(X)
|
9.30
|
|
NSE Code
|
ELECTCASTEQ
|
Book Closure
|
23/08/2024
|
EPS ( ₹ )
|
11.48
|
Div Yield (%)
|
1.31
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 6181.84 | 6181.85 | 5946.05 | 5946.05 | 4329.55 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 61.82 | 61.82 | 59.46 | 59.46 | 43.30 |
| Total Share Capital | 61.82 | 61.82 | 59.46 | 59.46 | 43.30 |
| | | | | | |
| Reserves and Surplus | 5575.35 | 4930.08 | 4186.00 | 3927.97 | 2561.36 |
| Total Reserves and Surplus | 5575.35 | 4930.08 | 4186.00 | 3927.97 | 2561.36 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 24.99 | 0.00 | 0.00 |
| Total Shareholders Funds | 5637.17 | 4991.90 | 4270.46 | 3987.43 | 2604.65 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 191.18 | 398.89 | 705.68 | 838.20 | 668.67 |
| Deferred Tax Liabilities [Net] | 269.01 | 343.33 | 348.00 | 356.33 | 231.42 |
| Other Long Term Liabilities | 602.39 | 294.12 | 80.90 | 114.70 | 99.81 |
| Long Term Provisions | 45.45 | 42.34 | 40.04 | 41.57 | 29.00 |
| Total Non-Current Liabilities | 1108.04 | 1078.69 | 1174.62 | 1350.80 | 1028.90 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1609.34 | 1611.46 | 1730.23 | 1866.98 | 607.75 |
| Trade Payables | 464.65 | 491.01 | 512.17 | 560.32 | 337.98 |
| Other Current Liabilities | 316.51 | 400.21 | 389.62 | 425.70 | 365.26 |
| Short Term Provisions | 24.58 | 14.76 | 14.95 | 14.27 | 11.72 |
| Total Current Liabilities | 2415.09 | 2517.44 | 2646.98 | 2867.27 | 1322.70 |
| | | | | | |
| Total Capital And Liabilities | 9160.29 | 8588.02 | 8092.06 | 8205.49 | 4956.26 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2942.88 | 2814.77 | 2640.00 | 2684.41 | 1611.76 |
| Intangible Assets | 3.68 | 3.84 | 4.63 | 3.37 | 1.41 |
| Capital Work-In-Progress | 1248.78 | 1228.45 | 1302.37 | 1207.70 | 1155.89 |
| Fixed Assets | 4195.35 | 4047.07 | 3947.00 | 3895.48 | 2769.06 |
| Non-Current Investments | 154.86 | 123.69 | 129.62 | 158.74 | 564.70 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 14.67 |
| Other Non-Current Assets | 635.97 | 312.23 | 103.16 | 66.38 | 57.31 |
| Total Non-Current Assets | 4986.18 | 4482.99 | 4179.78 | 4120.60 | 3405.74 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 95.88 | 144.40 | 95.42 | 361.73 | 0.00 |
| Inventories | 1883.87 | 1738.11 | 1693.73 | 1833.58 | 669.86 |
| Trade Receivables | 1712.42 | 1562.44 | 1309.53 | 1041.89 | 538.54 |
| Cash And Cash Equivalents | 148.33 | 342.87 | 382.04 | 457.18 | 87.96 |
| Short Term Loans And Advances | 0.00 | 0.00 | 109.35 | 53.08 | 11.88 |
| OtherCurrentAssets | 333.61 | 317.21 | 322.21 | 337.44 | 242.29 |
| Total Current Assets | 4174.11 | 4105.04 | 3912.27 | 4084.90 | 1550.52 |
| | | | | | |
| Total Assets | 9160.29 | 8588.02 | 8092.06 | 8205.49 | 4956.26 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 1493.74 | 2204.82 | 1567.78 | 779.92 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 8.88 | 8.88 | 8.88 | 8.88 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 60.01 | 63.68 | 63.68 | 45.72 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 81.94 | 94.90 | 241.71 | 0.00 |
| Current Investments Unquoted Book Value | 0.00 | 62.47 | 0.52 | 120.02 | 0.00 |