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Electrosteel Castings Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 500128ISIN: INE086A01029INDUSTRY: Castings/Foundry

BSE   ` 77.31   Open: 73.34   Today's Range 73.33
79.10
+5.57 (+ 7.20 %) Prev Close: 71.74 52 Week Range 60.13
138.70
 
(Rs. in Crs.)
 
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)6181.846181.856181.855946.055946.05
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital61.8261.8261.8259.4659.46
Total Share Capital61.8261.8261.8259.4659.46
      
Reserves and Surplus5861.505719.785051.044298.184043.62
Total Reserves and Surplus5861.505719.785051.044298.184043.62
Money Received Against Share Warrants0.000.000.0024.990.00
Total Shareholders Funds5923.325781.595112.854382.644103.08
Minority Interest1.041.131.531.101.40
      
NON-CURRENT LIABILITIES     
Long Term Borrowings253.70218.21417.81736.57877.18
Deferred Tax Liabilities [Net]247.42234.73304.82319.55345.43
Other Long Term Liabilities619.44631.69329.1696.55126.34
Long Term Provisions69.6048.9942.9040.3541.82
Total Non-Current Liabilities1190.151133.611094.691193.011390.77
      
CURRENT LIABILITIES     
Short Term Borrowings1258.981841.471848.651891.572052.69
Trade Payables552.44556.52547.60587.02627.00
Other Current Liabilities467.41349.32468.50428.16432.88
Short Term Provisions68.1031.6734.4435.1116.01
Total Current Liabilities2346.922778.982899.182941.863128.57
      
Total Capital And Liabilities9461.449695.329108.268518.618623.82
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets3124.083095.232921.362723.012756.97
Intangible Assets85.554.284.745.674.09
Capital Work-In-Progress1185.691248.891228.561302.451207.77
Fixed Assets4395.324348.404154.664031.133968.82
Goodwill On Consolidation2.162.162.162.162.16
Non-Current Investments46.4749.3460.0265.9595.07
Long Term Loans And Advances5.011.100.240.230.22
Other Non-Current Assets310.93638.97315.28105.3466.41
Total Non-Current Assets4759.895039.974532.354204.814132.68
      
      
CURRENT ASSETS     
Current Investments531.3095.88144.4095.42361.73
Inventories2398.192463.972273.492269.212237.73
Trade Receivables1070.601482.741365.171056.43941.86
Cash And Cash Equivalents332.70205.63400.36412.02518.77
Short Term Loans And Advances0.000.000.00109.3553.08
OtherCurrentAssets368.75407.12392.49371.37377.96
Total Current Assets4701.554655.344575.914313.804491.14
      
Total Assets9461.449695.329108.268518.618623.82
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.001544.611483.151897.531525.70
      
BONUS DETAILS     
Bonus Equity Share Capital0.008.888.888.888.88
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.010.010.010.01
Non-Current Investments Unquoted Book Value0.0049.3360.0165.9495.06
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.0084.8181.940.000.00
Current Investments Unquoted Book Value0.0011.0762.4795.42120.02
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

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