| 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
