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Balance Sheet

ELECTROSTEEL CASTINGS LTD.

NSE : ELECTCASTBSE : 500128ISIN CODE : INE086A01029Industry : Castings/ForgingsHouse : Electrosteel
BSE20.80-0.05 (-0.24 %)
PREV CLOSE (Rs.) 20.85
OPEN PRICE (Rs.) 21.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19962
TODAY'S LOW / HIGH (Rs.)20.65 21.15
52 WK LOW / HIGH (Rs.)16.15 44.6
NSE20.80-0.05 (-0.24 %)
PREV CLOSE( Rs. ) 20.85
OPEN PRICE (Rs.) 21.00
BID PRICE (QTY) 20.80 (227)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 65256
TODAY'S LOW / HIGH(Rs.) 20.65 21.10
52 WK LOW / HIGH (Rs.)16.15 44.55
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
356.96  
356.96  
356.96  
356.96  
343.82  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
356.96  
356.96  
356.96  
356.96  
343.82  
    Equity Paid Up
356.96  
356.96  
356.96  
356.96  
343.82  
    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
24430.16  
23492.20  
24548.75  
20345.02  
21677.12  
    Securities Premium
6559.03  
6559.03  
6559.03  
6559.03  
6322.15  
    Capital Reserves
416.78  
431.78  
416.78  
410.18  
410.18  
    Profit & Loss Account Balance
6564.87  
5524.81  
7446.85  
-2331.76  
-599.05  
    General Reserves
10056.60  
10056.60  
9856.60  
9606.60  
9205.85  
    Other Reserves
832.89  
920.00  
269.50  
6100.98  
6337.99  
Reserve excluding Revaluation Reserve
24430.16  
23492.20  
24548.75  
14937.22  
15996.52  
Revaluation reserve
0.00  
0.00  
0.00  
5407.80  
5680.60  
Shareholder's Funds
24787.11  
23849.16  
24905.71  
20701.97  
22020.93  
Minority Interest
3.77  
2.13  
2.23  
2.21  
100.57  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
7671.21  
10696.84  
11104.59  
12967.42  
15533.20  
    Non Convertible Debentures
2487.93  
2481.47  
901.42  
2304.00  
2700.00  
    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
3220.32  
3560.48  
9377.79  
9693.78  
2000.00  
    Term Loans - Institutions
353.19  
436.06  
710.42  
845.98  
878.82  
    Other Secured
1609.77  
4218.84  
114.96  
123.67  
9954.37  
Unsecured Loans
814.40  
652.90  
420.00  
0.00  
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
814.40  
652.90  
420.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
2708.05  
2982.42  
2983.62  
301.94  
340.12  
    Deferred Tax Assets
452.15  
422.23  
333.71  
246.54  
223.60  
    Deferred Tax Liability
3160.20  
3404.64  
3317.33  
548.48  
563.72  
Other Long Term Liabilities
1802.34  
2012.08  
1486.51  
6.62  
6.39  
Long Term Trade Payables
0.00  
0.00  
13.76  
1.65  
44.62  
Long Term Provisions
609.06  
529.83  
157.65  
129.86  
150.56  
Total Non-Current Liabilities
13605.06  
16874.06  
16166.13  
13407.49  
16074.88  
Current Liabilities
  
  
  
  
  
Trade Payables
3561.00  
2753.26  
3201.83  
2933.74  
3895.81  
    Sundry Creditors
3561.00  
2753.26  
2990.12  
2738.68  
3895.81  
    Acceptances
0.00  
0.00  
211.71  
195.06  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
6412.16  
4150.16  
3445.65  
5336.10  
3642.10  
    Bank Overdraft / Short term credit
19.58  
0.06  
210.54  
157.11  
175.31  
    Advances received from customers
2270.56  
994.94  
473.84  
202.76  
182.82  
    Interest Accrued But Not Due
117.50  
141.68  
236.04  
356.61  
352.08  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
749.19  
0.00  
396.00  
396.00  
0.00  
    Current maturity - Others
1.24  
1.14  
0.68  
0.61  
2.23  
    Other Liabilities
-10549.85  
-6743.28  
-6612.16  
-9108.13  
-5245.79  
Short Term Borrowings
5487.28  
7192.58  
8621.89  
9028.93  
8262.41  
    Secured ST Loans repayable on Demands
4286.21  
6624.47  
8066.34  
8142.46  
6870.94  
    Working Capital Loans- Sec
4286.21  
6624.47  
8066.34  
8142.46  
6870.94  
    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
-3085.13  
-6056.37  
-7510.78  
-7255.99  
-5479.47  
Short Term Provisions
371.71  
372.30  
735.27  
766.52  
566.20  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
232.02  
223.48  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
47.23  
37.98  
    Provision for Tax
154.22  
90.17  
370.74  
226.70  
84.06  
    Provision for post retirement benefits
182.37  
168.42  
181.27  
165.23  
120.95  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
35.13  
113.71  
183.26  
95.33  
99.72  
Total Current Liabilities
15832.15  
14468.31  
16004.64  
18065.29  
16366.51  
Total Liabilities
54228.10  
55193.66  
57078.70  
52176.96  
54562.90  
ASSETS
  
  
  
  
  
Gross Block
18634.77  
18348.99  
18461.00  
18013.64  
17474.06  
Less: Accumulated Depreciation
1858.06  
1281.16  
661.50  
6477.08  
5657.49  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
16776.72  
17067.83  
17799.50  
11536.56  
11816.57  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
12017.76  
12097.59  
12784.17  
12855.49  
4140.27  
Non Current Investments
6360.99  
5891.00  
7837.91  
7587.87  
7716.56  
Long Term Investment
6360.99  
5891.00  
7837.91  
7587.87  
7716.56  
    Quoted
6273.68  
5802.88  
7750.34  
7586.52  
7715.94  
    Unquoted
90.31  
91.13  
90.57  
4.35  
3.63  
Long Term Loans & Advances
253.62  
177.52  
267.18  
265.21  
3020.88  
Other Non Current Assets
388.68  
377.83  
279.18  
12.26  
4.59  
Total Non-Current Assets
35797.76  
35611.77  
38967.94  
32257.38  
34738.15  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
8.42  
9.05  
26.72  
76.70  
676.34  
    Quoted
8.42  
9.05  
26.72  
104.68  
701.59  
    Unquoted
90.31  
91.13  
90.57  
4.35  
3.63  
Inventories
6100.18  
6295.35  
5923.93  
6889.56  
7591.73  
    Raw Materials
1491.84  
1833.89  
1133.28  
2560.75  
2933.15  
    Work-in Progress
859.84  
844.78  
456.47  
558.36  
405.20  
    Finished Goods
2480.30  
2390.76  
3207.55  
3205.54  
3473.07  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
513.06  
508.75  
597.34  
540.75  
595.75  
    Other Inventory
755.13  
717.17  
529.30  
24.17  
184.55  
Sundry Debtors
5249.21  
4587.77  
5385.16  
5162.23  
5701.85  
    Debtors more than Six months
2352.92  
258.54  
0.00  
619.19  
628.36  
    Debtors Others
2984.46  
4456.27  
5531.51  
4604.36  
5144.83  
Cash and Bank
2250.96  
3565.74  
1403.02  
2452.77  
2672.19  
    Cash in hand
21.57  
9.39  
1.64  
2.84  
2.02  
    Balances at Bank
2229.38  
3556.35  
1401.39  
2449.92  
2670.16  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1867.40  
1798.24  
2092.96  
1456.87  
1166.78  
    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
4.25  
1.84  
1.88  
3.86  
26.80  
    Prepaid Expenses
123.22  
77.12  
78.83  
117.93  
80.00  
    Other current_assets
1739.93  
1719.28  
2012.25  
1335.08  
1059.98  
Short Term Loans and Advances
2954.18  
3325.75  
3278.97  
3881.45  
2015.86  
    Advances recoverable in cash or in kind
216.43  
194.53  
257.10  
131.49  
229.84  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
9.91  
    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
2737.75  
3131.22  
3021.88  
3749.96  
1776.11  
Total Current Assets
18430.34  
19581.89  
18110.76  
19919.58  
19824.75  
Net Current Assets (Including Current Investments)
2598.18  
5113.58  
2106.12  
1854.29  
3458.24  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
54228.10  
55193.66  
57078.70  
52176.96  
54562.90  
Contingent Liabilities
3334.24  
3900.24  
5412.58  
6305.20  
7189.08  
Total Debt
16776.26  
20569.43  
21852.10  
25720.79  
25708.68  
Book Value
69.44  
66.81  
69.77  
42.85  
47.53  
Adjusted Book Value
69.44  
66.81  
69.77  
42.85  
47.53  
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