Electrosteel Castings Ltd.
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Balance Sheet
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|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
11019.14 Cr.
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P/BV
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2.53
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Book Value (Rs.)
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70.53
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52 Week High/Low (Rs.)
|
208/43
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FV/ML
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1/1
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P/E(X)
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14.89
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Bookclosure
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21/02/2024
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EPS (Rs.)
|
11.97
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Div Yield (%)
|
0.79
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(Rs. 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 | 5946.05 | 5946.05 | 4329.55 | 4329.55 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 61.82 | 59.46 | 59.46 | 43.30 | 43.30 |
Total Share Capital | 61.82 | 59.46 | 59.46 | 43.30 | 43.30 |
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Reserves and Surplus | 5051.04 | 4298.18 | 4043.62 | 2825.34 | 2836.85 |
Total Reserves and Surplus | 5051.04 | 4298.18 | 4043.62 | 2825.34 | 2836.85 |
Money Received Against Share Warrants | 0.00 | 24.99 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 5112.85 | 4382.64 | 4103.08 | 2868.64 | 2880.15 |
Minority Interest | 1.53 | 1.10 | 1.40 | 898.06 | 1.22 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 417.81 | 736.57 | 877.18 | 802.40 | 702.65 |
Deferred Tax Liabilities [Net] | 304.82 | 319.55 | 345.43 | 371.69 | 242.72 |
Other Long Term Liabilities | 329.16 | 96.55 | 126.34 | 135.88 | 120.98 |
Long Term Provisions | 42.90 | 40.35 | 41.82 | 37.56 | 21.03 |
Total Non-Current Liabilities | 1094.69 | 1193.01 | 1390.77 | 1347.53 | 1087.38 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1848.65 | 1891.57 | 2052.69 | 1126.26 | 788.46 |
Trade Payables | 547.60 | 587.02 | 627.00 | 462.31 | 385.80 |
Other Current Liabilities | 468.50 | 428.16 | 432.88 | 460.53 | 428.71 |
Short Term Provisions | 34.44 | 35.11 | 16.01 | 18.11 | 21.07 |
Total Current Liabilities | 2899.18 | 2941.86 | 3128.57 | 2067.21 | 1624.04 |
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Total Capital And Liabilities | 9108.26 | 8518.61 | 8623.82 | 7181.45 | 5592.79 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 4154.66 | 2723.01 | 2756.97 | 2656.49 | 1698.91 |
Intangible Assets | 0.00 | 5.67 | 4.09 | 13.71 | 1.93 |
Capital Work-In-Progress | 0.00 | 1302.45 | 1207.77 | 1336.78 | 1165.62 |
Fixed Assets | 4154.66 | 4031.13 | 3968.82 | 4006.97 | 2866.46 |
Goodwill On Consolidation | 2.16 | 2.16 | 2.16 | 2.16 | 2.16 |
Non-Current Investments | 60.02 | 65.95 | 95.07 | 45.73 | 746.68 |
Long Term Loans And Advances | 0.24 | 0.23 | 0.22 | 25.93 | 13.38 |
Other Non-Current Assets | 315.28 | 105.34 | 66.41 | 66.03 | 61.43 |
Total Non-Current Assets | 4532.35 | 4204.81 | 4132.68 | 4146.82 | 3690.11 |
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CURRENT ASSETS | | | | | |
Current Investments | 144.40 | 95.42 | 361.73 | 156.61 | 0.01 |
Inventories | 2273.49 | 2269.21 | 2237.73 | 1229.51 | 897.03 |
Trade Receivables | 1365.17 | 1056.43 | 941.86 | 768.75 | 617.94 |
Cash And Cash Equivalents | 400.36 | 412.02 | 518.77 | 510.47 | 99.88 |
Short Term Loans And Advances | 0.00 | 109.35 | 53.08 | 46.74 | 19.43 |
OtherCurrentAssets | 392.49 | 371.37 | 377.96 | 322.55 | 268.40 |
Total Current Assets | 4575.91 | 4313.80 | 4491.14 | 3034.63 | 1902.68 |
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Total Assets | 9108.26 | 8518.61 | 8623.82 | 7181.45 | 5592.79 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 1897.53 | 1525.70 | 956.34 | 868.80 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 8.88 | 8.88 | 8.88 | 8.88 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.01 | 0.01 | 0.00 | 0.13 |
Non-Current Investments Unquoted Book Value | 0.00 | 65.94 | 95.06 | 0.00 | 21.08 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Current Investments Unquoted Book Value | 0.00 | 95.42 | 120.02 | 156.61 | 0.00 |