Balance Sheet

ELECTROSTEEL CASTINGS LTD.

NSE : ELECTCASTBSE : 500128ISIN CODE : INE086A01029Industry : Castings/ForgingsHouse : Electrosteel
BSE203.35-0.55 (-0.27 %)
PREV CLOSE ( ) 203.90
OPEN PRICE ( ) 204.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 56918
TODAY'S LOW / HIGH ( )201.00 206.85
52 WK LOW / HIGH ( )36 208
NSE203.10-1.2 (-0.59 %)
PREV CLOSE( ) 204.30
OPEN PRICE ( ) 205.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 203.10 (3843)
VOLUME 1565624
TODAY'S LOW / HIGH( ) 200.60 207.20
52 WK LOW / HIGH ( )36.05 208
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital594.61594.61432.96432.96405.48
    Equity - Authorised1030.201030.201030.20500.20500.00
    Equity - Issued594.61594.61432.96432.96405.48
    Equity Paid Up594.61594.61432.96432.96405.48
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings249.940.00161.650.000.00
Total Reserves42981.8140436.1836665.6628368.5425951.33
    Securities Premium10777.1110777.1110777.118383.037910.50
    Capital Reserves-4015.31-4015.31-4015.31416.78416.78
    Profit & Loss Account Balance20389.8117732.8214528.039205.157395.88
    General Reserves14806.6014806.6014806.6010056.6010056.60
    Other Reserves1023.611134.97569.24307.00171.58
Reserve excluding Revaluation Reserve42981.8140436.1836665.6628368.5425951.33
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds43826.3641030.7937260.2728801.5026356.82
Minority Interest10.9514.0115.0912.176.59
Long-Term Borrowings0.000.000.000.000.00
Secured Loans7059.828385.707706.076496.387718.63
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks7041.239191.807952.596764.096523.62
    Term Loans - Institutions1630.121123.921079.59187.21270.24
    Other Secured-1611.52-1930.02-1326.10-454.92924.77
Unsecured Loans305.88386.08317.96530.10663.87
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks427.51534.01661.700.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan-121.63-147.93-343.75530.10663.87
Deferred Tax Assets / Liabilities3195.453454.343622.962427.172519.16
    Deferred Tax Assets718.22553.02504.82369.21751.24
    Deferred Tax Liability3913.674007.354127.782796.383270.39
Other Long Term Liabilities344.46641.83833.71694.031601.93
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1024.541039.771004.12797.65616.26
Total Non-Current Liabilities11930.1413907.7113484.8210945.3313119.84
Current Liabilities
Trade Payables5870.196282.134494.703857.983088.42
    Sundry Creditors4768.206076.433840.482980.602080.76
    Acceptances1101.99205.71654.23877.381007.66
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities5900.936328.414779.674256.633695.92
    Bank Overdraft / Short term credit0.000.0039.467.010.00
    Advances received from customers1498.602520.70852.89637.94987.57
    Interest Accrued But Not Due155.8542.9863.71128.3778.64
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities4246.483764.733823.603483.322629.71
Short Term Borrowings17182.5418448.9511262.607884.567703.05
    Secured ST Loans repayable on Demands10074.6815897.657382.845150.346330.24
    Working Capital Loans- Sec4383.808741.354444.354555.684530.99
    Buyers Credits - Unsec725.910.000.000.000.00
    Commercial Borrowings- Unsec100.000.00270.00900.00810.08
    Other Unsecured Loans1898.15-6190.05-834.59-2721.45-3968.25
Short Term Provisions464.97226.22224.11169.70243.46
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax113.8466.1779.9430.5138.31
    Provision for post retirement benefits0.000.00136.82130.58185.22
    Preference Dividend0.000.000.000.000.00
    Other Provisions351.13160.057.368.6019.93
Total Current Liabilities29418.6331285.7120761.0916168.8714730.85
Total Liabilities85186.0986238.2271521.2655927.8654214.10
ASSETS
Gross Block34816.4334028.0232068.2119932.9918682.22
Less: Accumulated Depreciation7508.026395.875742.522902.992351.16
Less: Impairment of Assets0.000.000.000.000.00
Net Block27308.4127632.1526325.6917030.0016331.06
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress13024.5012077.7013367.7911656.1912366.17
Non Current Investments659.46950.69457.287466.756832.78
Long Term Investment659.46950.69457.287466.756832.78
    Quoted0.070.070.067255.986621.77
    Unquoted746.201037.43544.03297.59297.83
Long Term Loans & Advances744.58628.87475.81162.91152.50
Other Non Current Assets311.1137.38554.70585.21364.40
Total Non-Current Assets42048.0641326.7841181.2636901.0636046.91
Current Assets Loans & Advances
Currents Investments954.203617.291566.060.057.58
    Quoted948.982417.060.000.057.58
    Unquoted5.231200.231566.060.000.00
Inventories22692.0822454.5912288.788970.307542.14
    Raw Materials8951.279832.655434.213075.241690.59
    Work-in Progress1854.962119.891144.12706.73516.35
    Finished Goods6406.164524.263056.183852.083079.69
    Packing Materials0.000.000.000.000.00
    Stores  and Spare2163.671751.091302.37650.99559.36
    Other Inventory3316.034226.711351.90685.261696.15
Sundry Debtors10564.349418.647687.536179.376087.81
    Debtors more than Six months160.08191.54221.96372.15593.00
    Debtors Others10610.809414.457632.875958.025585.92
Cash and Bank4120.225187.735104.73998.801500.58
    Cash in hand4.851.651.511.2617.34
    Balances at Bank4115.375186.085103.22997.541483.24
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets2101.392082.722279.972193.982097.99
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans99.7646.8253.243.667.08
    Prepaid Expenses97.2782.96106.30115.82139.14
    Other current_assets1904.361952.942120.442074.511951.78
Short Term Loans and Advances2705.802150.461412.93684.30931.09
    Advances recoverable in cash or in kind956.28838.41736.58273.33151.50
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits1093.50530.80173.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances656.03781.26503.35410.97779.60
Total Current Assets43138.0344911.4430340.0019026.8018167.19
Net Current Assets (Including Current Investments)13719.4013625.739578.912857.933436.34
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets85186.0986238.2271521.2655927.8654214.10
Contingent Liabilities1923.342226.972065.731746.332724.70
Total Debt26281.3829298.6820956.4817181.5317611.39
Book Value73.2969.0185.6966.5265.00
Adjusted Book Value73.2969.0185.6966.5265.00

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.