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Electrosteel Castings Ltd.	Balance Sheet

NSE: ELECTCASTEQ BSE: 500128ISIN: INE086A01029INDUSTRY: Castings/Foundry

BSE

Rs 106.00

Open: 103.00

Today's Range 101.20

106.40

NSE
Rs 104.20
+3.12 (+ 2.99 %)

+5.00 (+ 4.72 %)

Prev Close: 101.00

52 Week Range 80.01

236.65

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	6441.48 Cr.	P/BV	1.18	Book Value (Rs.)	87.96
52 Week High/Low (Rs.)	237/86	FV/ML	1/1	P/E(X)	9.08
Bookclosure	15/08/2025	EPS (Rs.)	11.48	Div Yield (%)	1.34

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	6181.85	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	5719.78	5051.04	4298.18	4043.62	2825.34
Total Reserves and Surplus	5719.78	5051.04	4298.18	4043.62	2825.34
Money Received Against Share Warrants	0.00	0.00	24.99	0.00	0.00
Total Shareholders Funds	5781.59	5112.85	4382.64	4103.08	2868.64
Minority Interest	1.13	1.53	1.10	1.40	898.06

NON-CURRENT LIABILITIES
Long Term Borrowings	218.21	417.81	736.57	877.18	802.40
Deferred Tax Liabilities [Net]	234.73	304.82	319.55	345.43	371.69
Other Long Term Liabilities	631.69	329.16	96.55	126.34	135.88
Long Term Provisions	48.99	42.90	40.35	41.82	37.56
Total Non-Current Liabilities	1133.61	1094.69	1193.01	1390.77	1347.53

CURRENT LIABILITIES
Short Term Borrowings	1841.47	1848.65	1891.57	2052.69	1126.26
Trade Payables	556.52	547.60	587.02	627.00	462.31
Other Current Liabilities	349.32	468.50	428.16	432.88	460.53
Short Term Provisions	31.67	34.44	35.11	16.01	18.11
Total Current Liabilities	2778.98	2899.18	2941.86	3128.57	2067.21

Total Capital And Liabilities	9695.32	9108.26	8518.61	8623.82	7181.45

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3095.23	2921.36	2723.01	2756.97	2656.49
Intangible Assets	4.28	4.74	5.67	4.09	13.71
Capital Work-In-Progress	1248.89	1228.56	1302.45	1207.77	1336.78
Fixed Assets	4348.40	4154.66	4031.13	3968.82	4006.97
Goodwill On Consolidation	2.16	2.16	2.16	2.16	2.16
Non-Current Investments	49.34	60.02	65.95	95.07	45.73
Long Term Loans And Advances	1.10	0.24	0.23	0.22	25.93
Other Non-Current Assets	638.97	315.28	105.34	66.41	66.03
Total Non-Current Assets	5039.97	4532.35	4204.81	4132.68	4146.82


CURRENT ASSETS
Current Investments	95.88	144.40	95.42	361.73	156.61
Inventories	2463.97	2273.49	2269.21	2237.73	1229.51
Trade Receivables	1482.74	1365.17	1056.43	941.86	768.75
Cash And Cash Equivalents	205.63	400.36	412.02	518.77	510.47
Short Term Loans And Advances	0.00	0.00	109.35	53.08	46.74
OtherCurrentAssets	407.12	392.49	371.37	377.96	322.55
Total Current Assets	4655.34	4575.91	4313.80	4491.14	3034.63

Total Assets	9695.32	9108.26	8518.61	8623.82	7181.45

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1544.61	1483.15	1897.53	1525.70	956.34

BONUS DETAILS
Bonus Equity Share Capital	8.88	8.88	8.88	8.88	8.88

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.01	0.01	0.01	0.01	0.00
Non-Current Investments Unquoted Book Value	49.33	60.01	65.94	95.06	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	84.81	81.94	0.00	0.00	0.00
Current Investments Unquoted Book Value	11.07	62.47	95.42	120.02	156.61

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Electrosteel Castings Ltd.

Balance Sheet