| Electrosteel Castings Ltd Industry: (Castings & Forgings) |
|---|
|
BSE Code:
500128
ISIN Demat:
INE086A01029
Book Value(₹): 92.36 NSE Symbol:
ELECTCAST
Div & Yield(%):
1.71
Market Cap(₹ Cr): 5,067.88 P/E(TTM):
13.66
EPS(TTM):
6.00
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 61.82 | 61.82 | 59.46 | 59.46 | 59.46 |
| Reserves | 5,575.35 | 4,930.08 | 4,186.00 | 3,927.97 | 3,577.42 |
| Equity Share Warrants | 0.00 | 0.00 | 24.99 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 5,637.17 | 4,991.90 | 4,270.45 | 3,987.43 | 3,636.88 |
| Secured Loans | 1,194.20 | 1,397.59 | 1,824.16 | 2,560.52 | 1,781.81 |
| Unsecured Loans | 633.89 | 636.94 | 631.73 | 168.22 | 106.08 |
| Total Debt | 1,828.09 | 2,034.53 | 2,455.89 | 2,728.74 | 1,887.89 |
| Other Liabilities | 628.29 | 315.92 | 106.06 | 138.34 | 147.69 |
| Total Liabilities | 8,093.55 | 7,342.35 | 6,832.40 | 6,854.51 | 5,672.46 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 3,853.15 | 3,613.82 | 3,362.95 | 3,294.80 | 3,112.18 |
| Less: Accumulated Depreciation | 906.59 | 795.21 | 718.31 | 607.02 | 554.98 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2,946.56 | 2,818.61 | 2,644.64 | 2,687.78 | 2,557.20 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1,248.78 | 1,228.45 | 1,302.37 | 1,207.70 | 1,328.26 |
| Investments | 250.74 | 268.09 | 225.04 | 520.47 | 266.01 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1,883.87 | 1,738.11 | 1,693.73 | 1,841.31 | 965.23 |
| Sundry Debtors | 1,712.42 | 1,562.44 | 1,309.53 | 1,041.89 | 729.50 |
| Cash and Bank Balance | 148.33 | 342.87 | 382.04 | 457.18 | 450.77 |
| Loans and Advances | 333.61 | 317.21 | 431.56 | 382.79 | 335.65 |
| Total Current Assets | 4,078.23 | 3,960.64 | 3,816.85 | 3,723.17 | 2,481.15 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 769.27 | 881.59 | 896.70 | 976.94 | 674.69 |
| Provisions | 28.45 | 20.76 | 14.95 | 17.71 | 20.18 |
| Total CL & Provisions | 797.72 | 902.35 | 911.66 | 994.65 | 694.87 |
| Net Current Assets | 3,280.51 | 3,058.29 | 2,905.20 | 2,728.52 | 1,786.28 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 38.84 | 40.37 | 43.12 | 44.05 | 44.30 |
| Deferred Tax Liability | 307.85 | 383.71 | 391.13 | 400.38 | 412.43 |
| Net Deferred Tax | -269.01 | -343.34 | -348.01 | -356.33 | -368.13 |
| Other Assets | 635.97 | 312.23 | 103.16 | 66.38 | 102.84 |
| Total Assets | 8,093.56 | 7,342.34 | 6,832.39 | 6,854.52 | 5,672.46 |
| Contingent Liabilities | 172.94 | 139.35 | 179.38 | 198.15 | 287.38 |
