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Electrosteel Castings Ltd.

Jun 06 BSE 106.55 ( -0.25 -0.23%)

Volume73535

Prev. Close
106.80

Open Price
110.60

Today's Low / High

106.20 110.60

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

80.01 236.65

Jun 06 NSE 106.69( -0.13 -0.12%)

Volume1384319

Prev. Close
106.82

Open Price
106.60

Today's Low / High

106.07 108.19

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

86.25 236.60

Market Cap. ( ₹ in Cr. )	6595.41	P/BV	1.21	Book Value ( ₹ )	87.96
52 Week High/Low ( ₹ )	237/86	FV/ML	1/1	P/E(X)	9.30
Book Closure	23/08/2024	EPS ( ₹ )	11.48	Div Yield (%)	1.31

(₹ 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)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	6181.84	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	0.00	1483.15	1897.53	1525.70	956.34

BONUS DETAILS
Bonus Equity Share Capital	0.00	8.88	8.88	8.88	8.88

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

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

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	6181.84

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	61.82
Total Share Capital	61.82
Reserves and Surplus	5719.78
Total Reserves and Surplus	5719.78
Money Received Against Share Warrants	0.00
Total Shareholders Funds	5781.59
Minority Interest	1.13
NON-CURRENT LIABILITIES
Long Term Borrowings	218.21
Deferred Tax Liabilities [Net]	234.73
Other Long Term Liabilities	631.69
Long Term Provisions	48.99
Total Non-Current Liabilities	1133.61
CURRENT LIABILITIES
Short Term Borrowings	1841.47
Trade Payables	556.52
Other Current Liabilities	349.32
Short Term Provisions	31.67
Total Current Liabilities	2778.98
Total Capital And Liabilities	9695.32
ASSETS
NON-CURRENT ASSETS
Tangible Assets	3095.23
Intangible Assets	4.28
Capital Work-In-Progress	1248.89
Fixed Assets	4348.40
Goodwill On Consolidation	2.16
Non-Current Investments	49.34
Long Term Loans And Advances	1.10
Other Non-Current Assets	638.97
Total Non-Current Assets	5039.97
CURRENT ASSETS
Current Investments	95.88
Inventories	2463.97
Trade Receivables	1482.74
Cash And Cash Equivalents	205.63
Short Term Loans And Advances	0.00
OtherCurrentAssets	407.12
Total Current Assets	4655.34
Total Assets	9695.32
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Electrosteel Castings Ltd.