| Balance Sheet of Electrosteel Castings (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| 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 |
5,575.35 |
4,930.08 |
4,186.00 |
3,927.97 |
2,561.36 |
|
| Total Reserves and Surplus |
5,575.35 |
4,930.08 |
4,186.00 |
3,927.97 |
2,561.36 |
|
| Total Shareholders Funds |
5,637.17 |
4,991.90 |
4,270.46 |
3,987.43 |
2,604.65 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
191.18 |
398.89 |
705.68 |
838.20 |
668.67 |
|
| Deferred Tax Liabilities [Net] |
269.01 |
343.33 |
348.00 |
356.33 |
231.42 |
|
| Other Long Term Liabilities |
602.39 |
294.12 |
80.90 |
114.70 |
99.81 |
|
| Long Term Provisions |
45.45 |
42.34 |
40.04 |
41.57 |
29.00 |
|
| Total Non-Current Liabilities |
1,108.04 |
1,078.69 |
1,174.62 |
1,350.80 |
1,028.90 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,609.34 |
1,611.46 |
1,730.23 |
1,866.98 |
607.75 |
|
| Trade Payables |
464.65 |
491.01 |
512.17 |
560.32 |
337.98 |
|
| Other Current Liabilities |
316.51 |
400.21 |
389.62 |
425.70 |
365.26 |
|
| Short Term Provisions |
24.58 |
14.76 |
14.95 |
14.27 |
11.72 |
|
| Total Current Liabilities |
2,415.09 |
2,517.44 |
2,646.98 |
2,867.27 |
1,322.70 |
|
| Total Capital And Liabilities |
9,160.29 |
8,588.02 |
8,092.06 |
8,205.49 |
4,956.26 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,942.88 |
2,814.77 |
2,640.00 |
2,684.41 |
1,611.76 |
|
| Intangible Assets |
3.68 |
3.84 |
4.63 |
3.37 |
1.41 |
|
| Capital Work-In-Progress |
1,248.78 |
1,228.45 |
1,302.37 |
1,207.70 |
1,155.89 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
4,195.35 |
4,047.07 |
3,947.00 |
3,895.48 |
2,769.06 |
|
| Non-Current Investments |
154.86 |
123.69 |
129.62 |
158.74 |
564.70 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
14.67 |
|
| Other Non-Current Assets |
635.97 |
312.23 |
103.16 |
66.38 |
57.31 |
|
| Total Non-Current Assets |
4,986.18 |
4,482.99 |
4,179.78 |
4,120.60 |
3,405.74 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
95.88 |
144.40 |
95.42 |
361.73 |
0.00 |
|
| Inventories |
1,883.87 |
1,738.11 |
1,693.73 |
1,833.58 |
669.86 |
|
| Trade Receivables |
1,712.42 |
1,562.44 |
1,309.53 |
1,041.89 |
538.54 |
|
| Cash And Cash Equivalents |
148.33 |
342.87 |
382.04 |
457.18 |
87.96 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
109.35 |
53.08 |
11.88 |
|
| OtherCurrentAssets |
333.61 |
317.21 |
322.21 |
337.44 |
242.29 |
|
| Total Current Assets |
4,174.11 |
4,105.04 |
3,912.27 |
4,084.90 |
1,550.52 |
|
| Total Assets |
9,160.29 |
8,588.02 |
8,092.06 |
8,205.49 |
4,956.26 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,637.19 |
1,493.74 |
2,204.82 |
1,567.78 |
779.92 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
1,649.92 |
2,060.60 |
2,303.49 |
1,412.85 |
490.68 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
1,120.70 |
1,237.35 |
1,150.18 |
1,167.97 |
797.65 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
49.33 |
60.01 |
63.68 |
63.68 |
45.72 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
84.81 |
81.94 |
94.90 |
241.71 |
-- |
|
| Current Investments Unquoted Book Value |
11.07 |
62.47 |
0.52 |
120.02 |
-- |
|
Source : Dion Global Solutions Limited
