| Electrosteel Castings Ltd | Industry : (Castings, Forgings & Fastners) | |
|---|---|---|
|
BSE Code : 500128 |
NSE Symbol : ELECTCAST |
P/E(TTM) : 11.04 |
|
ISIN Demat : INE086A01029 |
Div & Yield% : 0.94 |
EPS(TTM) : 13.50 |
|
Book Value(₹) : 85.58 |
Market Cap(₹Cr) : 9,214.04 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 61.82 | 59.46 | 59.46 | 59.46 | 43.30 |
| Reserves | 4,930.08 | 4,186.00 | 3,927.97 | 3,577.42 | 2,505.25 |
| Equity Share Warrants | 0.00 | 24.99 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 4,991.90 | 4,270.45 | 3,987.43 | 3,636.88 | 2,548.55 |
| Secured Loans | 1,397.59 | 1,824.16 | 2,560.52 | 1,781.81 | 1,292.54 |
| Unsecured Loans | 636.94 | 631.73 | 168.22 | 106.08 | 245.50 |
| Total Debt | 2,034.53 | 2,455.89 | 2,728.74 | 1,887.89 | 1,538.04 |
| Other Liabilities | 315.92 | 106.06 | 138.34 | 147.69 | 133.12 |
| Total Liabilities | 7,342.35 | 6,832.40 | 6,854.51 | 5,672.46 | 4,219.71 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 3,613.90 | 3,362.95 | 3,294.80 | 3,112.18 | 1,906.10 |
| Less: Accumulated Depreciation | 795.29 | 718.31 | 607.02 | 554.98 | 273.25 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2,818.61 | 2,644.64 | 2,687.78 | 2,557.20 | 1,632.85 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1,228.45 | 1,302.37 | 1,207.70 | 1,328.26 | 1,165.42 |
| Investments | 268.09 | 225.04 | 520.47 | 266.01 | 540.19 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1,738.11 | 1,693.73 | 1,841.31 | 965.23 | 613.55 |
| Sundry Debtors | 1,562.44 | 1,309.53 | 1,041.89 | 729.50 | 637.78 |
| Cash and Bank Balance | 342.87 | 382.04 | 457.18 | 450.77 | 62.66 |
| Loans and Advances | 317.21 | 431.56 | 382.79 | 335.65 | 258.28 |
| Total Current Assets | 3,960.63 | 3,816.85 | 3,723.17 | 2,481.15 | 1,572.27 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 881.60 | 896.70 | 976.94 | 674.69 | 510.57 |
| Provisions | 20.76 | 14.95 | 17.71 | 20.18 | 12.08 |
| Total CL & Provisions | 902.35 | 911.66 | 994.65 | 694.87 | 522.65 |
| Net Current Assets | 3,058.28 | 2,905.20 | 2,728.52 | 1,786.28 | 1,049.62 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 42.35 | 43.12 | 44.05 | 44.30 | 36.35 |
| Deferred Tax Liability | 385.68 | 391.13 | 400.38 | 412.43 | 278.92 |
| Net Deferred Tax | -343.33 | -348.01 | -356.33 | -368.13 | -242.57 |
| Other Assets | 312.23 | 103.16 | 66.38 | 102.84 | 74.21 |
| Total Assets | 7,342.34 | 6,832.39 | 6,854.52 | 5,672.46 | 4,219.71 |
| Contingent Liabilities | 139.35 | 179.38 | 198.15 | 287.38 | 325.69 |