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Electrosteel Castings Ltd.

BSE: 500128 | NSE: ELECTCAST |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE086A01029 | SECTOR: Castings & Forgings

BSE Live

Nov 27, 16:00
22.80 0.45 (2.01%)
Volume
AVERAGE VOLUME
5-Day
74,641
10-Day
91,420
30-Day
115,976
50,976
  • Prev. Close

    22.35

  • Open Price

    22.75

  • Bid Price (Qty.)

    22.80 (60)

  • Offer Price (Qty.)

    22.80 (140)

NSE Live

Nov 27, 15:56
22.80 0.40 (1.79%)
Volume
AVERAGE VOLUME
5-Day
745,560
10-Day
841,143
30-Day
1,012,448
1,098,054
  • Prev. Close

    22.40

  • Open Price

    22.35

  • Bid Price (Qty.)

    22.80 (2559)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2019 2018 2017 2016 2015
Balance Sheet of Electrosteel Castings (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 43.30 40.55 35.70 35.70 35.70  
Total Share Capital 43.30 40.55 35.70 35.70 35.70  
Reserves and Surplus 2,505.25 2,337.55 2,856.25 2,828.80 2,770.92  
Total Reserves and Surplus 2,505.25 2,337.55 2,856.25 2,828.80 2,770.92  
Total Shareholders Funds 2,548.55 2,378.10 2,891.95 2,864.50 2,806.61  
NON-CURRENT LIABILITIES  
Long Term Borrowings 701.30 834.84 845.76 1,127.20 1,140.96  
Deferred Tax Liabilities [Net] 242.57 248.95 270.79 298.21 298.72  
Other Long Term Liabilities 109.69 202.20 221.92 234.63 149.90  
Long Term Provisions 20.95 19.14 18.68 19.56 15.77  
Total Non-Current Liabilities 1,074.51 1,305.13 1,357.15 1,679.60 1,605.35  
CURRENT LIABILITIES  
Short Term Borrowings 603.91 633.62 440.17 590.50 758.29  
Trade Payables 332.40 276.79 278.80 205.46 260.85  
Other Current Liabilities 405.40 357.18 612.27 408.41 360.17  
Short Term Provisions 20.15 18.48 19.20 26.70 36.25  
Total Current Liabilities 1,361.87 1,286.06 1,350.44 1,231.08 1,415.55  
Total Capital And Liabilities 4,984.92 4,969.29 5,599.54 5,775.18 5,827.52  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 1,631.48 1,558.21 1,600.41 1,634.86 1,706.14  
Intangible Assets 1.37 0.97 2.20 5.05 8.11  
Capital Work-In-Progress 1,165.42 1,236.56 1,201.78 1,209.76 1,278.42  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 2,798.26 2,795.74 2,804.39 2,849.67 2,992.67  
Non-Current Investments 540.18 552.82 1,145.97 1,146.06 1,146.03  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 13.17 13.68 21.85 12.12 20.70  
Other Non-Current Assets 61.04 37.63 42.00 42.94 33.52  
Total Non-Current Assets 3,412.65 3,399.87 4,014.22 4,050.79 4,192.92  
CURRENT ASSETS  
Current Investments 0.01 0.76 0.84 0.91 2.67  
Inventories 613.55 563.11 408.33 438.53 350.92  
Trade Receivables 637.78 601.16 558.58 483.52 700.92  
Cash And Cash Equivalents 62.66 131.52 203.43 333.47 99.77  
Short Term Loans And Advances 13.17 21.30 13.36 14.62 7.87  
OtherCurrentAssets 245.10 251.57 400.78 453.33 472.44  
Total Current Assets 1,572.27 1,569.42 1,585.33 1,724.39 1,634.59  
Total Assets 4,984.92 4,969.29 5,599.54 5,775.18 5,827.52  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 864.56 906.23 750.40 350.03 463.04  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 312.42  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 12.26  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 566.79 691.13 0.00 0.00 127.25  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- 0.54  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- 735.22  
Other Earnings 1,020.90 1,046.82 -- -- 0.74  
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 0.13 0.26 882.95 1,232.73 801.97  
Non-Current Investments Unquoted Book Value 21.08 21.09 84.75 84.84 84.81  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.01 0.76 0.84 0.91 2.67  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited