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Balance Sheet

ELECTROSTEEL CASTINGS LTD.

NSE : ELECTCASTBSE : 500128ISIN CODE : INE086A01029Industry : Castings/ForgingsHouse : Electrosteel
BSE14.41-0.34 (-2.31 %)
PREV CLOSE (Rs.) 14.75
OPEN PRICE (Rs.) 14.77
BID PRICE (QTY) 14.45 (357)
OFFER PRICE (QTY) 14.61 (1408)
VOLUME 10473
TODAY'S LOW / HIGH (Rs.)14.41 14.77
52 WK LOW / HIGH (Rs.)10.4 23
NSE14.40-0.4 (-2.7 %)
PREV CLOSE( Rs. ) 14.80
OPEN PRICE (Rs.) 14.95
BID PRICE (QTY) 14.40 (1484)
OFFER PRICE (QTY) 14.45 (50)
VOLUME 44499
TODAY'S LOW / HIGH(Rs.) 14.40 15.00
52 WK LOW / HIGH (Rs.)10.3 22.95
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
405.48  
356.96  
356.96  
356.96  
356.96  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
405.48  
356.96  
356.96  
356.96  
356.96  
    Equity Paid Up
405.48  
356.96  
356.96  
356.96  
356.96  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
25979.78  
24430.16  
23492.20  
24548.75  
20345.02  
    Securities Premium
7910.50  
6559.03  
6559.03  
6559.03  
6559.03  
    Capital Reserves
416.78  
416.78  
431.78  
416.78  
410.18  
    Profit & Loss Account Balance
7424.33  
6564.87  
5524.81  
7446.85  
-2331.76  
    General Reserves
10056.60  
10056.60  
10056.60  
9856.60  
9606.60  
    Other Reserves
171.58  
832.89  
920.00  
269.50  
6100.98  
Reserve excluding Revaluation Reserve
25979.78  
24430.16  
23492.20  
24548.75  
14937.22  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
5407.80  
Shareholder's Funds
26385.26  
24787.11  
23849.16  
24905.71  
20701.97  
Minority Interest
6.59  
3.77  
2.13  
2.23  
2.21  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
7718.63  
7671.21  
10696.84  
11104.59  
12967.42  
    Non Convertible Debentures
0.00  
2487.93  
2481.47  
901.42  
2304.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
6498.91  
3220.32  
3560.48  
9377.79  
9693.78  
    Term Loans - Institutions
270.24  
353.19  
436.06  
710.42  
845.98  
    Other Secured
949.48  
1609.77  
4218.84  
114.96  
123.67  
Unsecured Loans
663.87  
814.40  
652.90  
420.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
663.87  
814.40  
652.90  
420.00  
0.00  
Deferred Tax Assets / Liabilities
2490.71  
2708.05  
2982.42  
2983.62  
301.94  
    Deferred Tax Assets
750.94  
452.15  
422.23  
333.71  
246.54  
    Deferred Tax Liability
3241.65  
3160.20  
3404.64  
3317.33  
548.48  
Other Long Term Liabilities
1601.93  
1802.34  
2012.08  
1486.51  
6.62  
Long Term Trade Payables
0.00  
0.00  
0.00  
13.76  
1.65  
Long Term Provisions
616.13  
609.06  
529.83  
157.65  
129.86  
Total Non-Current Liabilities
13091.27  
13605.06  
16874.06  
16166.13  
13407.49  
Current Liabilities
  
  
  
  
  
Trade Payables
3093.24  
3384.38  
2753.26  
3201.83  
2933.74  
    Sundry Creditors
3093.24  
3384.38  
2753.26  
2990.12  
2738.68  
    Acceptances
0.00  
0.00  
0.00  
211.71  
195.06  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3691.68  
6169.85  
4150.16  
3445.65  
5336.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.06  
210.54  
157.11  
    Advances received from customers
987.57  
2238.75  
994.94  
473.84  
202.76  
    Interest Accrued But Not Due
78.64  
117.50  
141.68  
236.04  
356.61  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
749.19  
0.00  
396.00  
396.00  
    Current maturity - Others
1.33  
1.24  
1.14  
0.68  
0.61  
    Other Liabilities
2624.14  
3063.17  
3012.33  
2128.55  
4223.00  
Short Term Borrowings
7703.05  
5683.49  
7192.58  
8621.89  
9028.93  
    Secured ST Loans repayable on Demands
6330.24  
4482.41  
6624.47  
8066.34  
8142.46  
    Working Capital Loans- Sec
4530.99  
4286.21  
6624.47  
8066.34  
8142.46  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-3158.18  
-3085.13  
-6056.37  
-7510.78  
-7255.99  
Short Term Provisions
243.02  
371.71  
372.30  
735.27  
766.52  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
232.02  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
47.23  
    Provision for Tax
37.87  
154.22  
90.17  
370.74  
226.70  
    Provision for post retirement benefits
185.22  
182.37  
168.42  
181.27  
165.23  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
19.93  
35.13  
113.71  
183.26  
95.33  
Total Current Liabilities
14730.99  
15609.43  
14468.31  
16004.64  
18065.29  
Total Liabilities
54214.10  
54005.37  
55193.66  
57078.70  
52176.96  
ASSETS
  
  
  
  
  
Gross Block
18697.86  
18634.77  
18348.99  
18461.00  
18013.64  
Less: Accumulated Depreciation
2366.80  
1858.06  
1281.16  
661.50  
6477.08  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
16331.06  
16776.72  
17067.83  
17799.50  
11536.56  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
12366.17  
12017.76  
12097.59  
12784.17  
12855.49  
Non Current Investments
6832.78  
6360.99  
5891.00  
7837.91  
7587.87  
Long Term Investment
6832.78  
6360.99  
5891.00  
7837.91  
7587.87  
    Quoted
6619.21  
6273.68  
5802.88  
7750.34  
7586.52  
    Unquoted
300.38  
90.31  
91.13  
90.57  
4.35  
Long Term Loans & Advances
152.40  
253.62  
177.52  
267.18  
265.21  
Other Non Current Assets
364.49  
388.68  
377.83  
279.18  
12.26  
Total Non-Current Assets
36046.91  
35797.76  
35611.77  
38967.94  
32257.38  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
7.58  
8.42  
9.05  
26.72  
76.70  
    Quoted
7.58  
8.42  
9.05  
26.72  
104.68  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
7542.14  
6100.18  
6295.35  
5923.93  
6889.56  
    Raw Materials
1690.59  
1491.84  
1833.89  
1133.28  
2560.75  
    Work-in Progress
516.35  
859.84  
844.78  
456.47  
558.36  
    Finished Goods
3162.55  
2480.30  
2390.76  
3207.55  
3205.54  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
559.36  
513.06  
508.75  
597.34  
540.75  
    Other Inventory
1613.29  
755.13  
717.17  
529.30  
24.17  
Sundry Debtors
6087.81  
5249.21  
4587.77  
5385.16  
5162.23  
    Debtors more than Six months
0.00  
0.00  
258.54  
0.00  
619.19  
    Debtors Others
6178.92  
5337.38  
4456.27  
5531.51  
4604.36  
Cash and Bank
1500.58  
2285.88  
3565.74  
1403.02  
2452.77  
    Cash in hand
17.34  
21.57  
9.39  
1.64  
2.84  
    Balances at Bank
1483.24  
2264.31  
3556.35  
1401.39  
2449.92  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2097.99  
1866.56  
1798.24  
2092.96  
1456.87  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
7.08  
4.25  
1.84  
1.88  
3.86  
    Prepaid Expenses
139.14  
123.22  
77.12  
78.83  
117.93  
    Other current_assets
1951.78  
1739.09  
1719.28  
2012.25  
1335.08  
Short Term Loans and Advances
931.09  
2697.37  
3325.75  
3278.97  
3881.45  
    Advances recoverable in cash or in kind
151.50  
145.37  
194.53  
257.10  
131.49  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
779.60  
2552.00  
3131.22  
3021.88  
3749.96  
Total Current Assets
18167.19  
18207.61  
19581.89  
18110.76  
19919.58  
Net Current Assets (Including Current Investments)
3436.20  
2598.18  
5113.58  
2106.12  
1854.29  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
54214.10  
54005.37  
55193.66  
57078.70  
52176.96  
Contingent Liabilities
3633.62  
3897.73  
3900.24  
5412.58  
6305.20  
Total Debt
17611.39  
16972.46  
20569.43  
21852.10  
25720.79  
Book Value
65.07  
69.44  
66.81  
69.77  
42.85  
Adjusted Book Value
65.07  
69.44  
66.81  
69.77  
42.85  
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