| 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 |
5,719.78 |
5,051.04 |
4,298.18 |
4,043.62 |
2,825.34 |
|
| Total Reserves and Surplus |
5,719.78 |
5,051.04 |
4,298.18 |
4,043.62 |
2,825.34 |
|
| Total Shareholders Funds |
5,781.59 |
5,112.85 |
4,382.64 |
4,103.08 |
2,868.64 |
|
| Minority Interest |
1.13 |
1.53 |
1.10 |
1.40 |
898.06 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
218.21 |
417.81 |
736.57 |
877.18 |
802.40 |
|
| Deferred Tax Liabilities [Net] |
234.73 |
304.82 |
319.55 |
345.43 |
371.69 |
|
| Other Long Term Liabilities |
631.69 |
329.16 |
96.55 |
126.34 |
135.88 |
|
| Long Term Provisions |
48.99 |
42.90 |
40.35 |
41.82 |
37.56 |
|
| Total Non-Current Liabilities |
1,133.61 |
1,094.69 |
1,193.01 |
1,390.77 |
1,347.53 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,841.47 |
1,848.65 |
1,891.57 |
2,052.69 |
1,126.26 |
|
| Trade Payables |
556.52 |
547.60 |
587.02 |
627.00 |
462.31 |
|
| Other Current Liabilities |
349.32 |
468.50 |
428.16 |
432.88 |
460.53 |
|
| Short Term Provisions |
31.67 |
34.44 |
35.11 |
16.01 |
18.11 |
|
| Total Current Liabilities |
2,778.98 |
2,899.18 |
2,941.86 |
3,128.57 |
2,067.21 |
|
| Total Capital And Liabilities |
9,695.32 |
9,108.26 |
8,518.61 |
8,623.82 |
7,181.45 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
3,095.23 |
2,921.36 |
2,723.01 |
2,756.97 |
2,656.49 |
|
| Intangible Assets |
4.28 |
4.74 |
5.67 |
4.09 |
13.71 |
|
| Capital Work-In-Progress |
1,248.89 |
1,228.56 |
1,302.45 |
1,207.77 |
1,336.78 |
|
| Fixed Assets |
4,348.40 |
4,154.66 |
4,031.13 |
3,968.82 |
4,006.97 |
|
| Non-Current Investments |
49.34 |
60.02 |
65.95 |
95.07 |
45.73 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
1.10 |
0.24 |
0.23 |
0.22 |
25.93 |
|
| Other Non-Current Assets |
638.97 |
315.28 |
105.34 |
66.41 |
66.03 |
|
| Total Non-Current Assets |
5,039.97 |
4,532.35 |
4,204.81 |
4,132.68 |
4,146.82 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
95.88 |
144.40 |
95.42 |
361.73 |
156.61 |
|
| Inventories |
2,463.97 |
2,273.49 |
2,269.21 |
2,237.73 |
1,229.51 |
|
| Trade Receivables |
1,482.74 |
1,365.17 |
1,056.43 |
941.86 |
768.75 |
|
| Cash And Cash Equivalents |
205.63 |
400.36 |
412.02 |
518.77 |
510.47 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
109.35 |
53.08 |
46.74 |
|
| OtherCurrentAssets |
407.12 |
392.49 |
371.37 |
377.96 |
322.55 |
|
| Total Current Assets |
4,655.34 |
4,575.91 |
4,313.80 |
4,491.14 |
3,034.63 |
|
| Total Assets |
9,695.32 |
9,108.26 |
8,518.61 |
8,623.82 |
7,181.45 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,544.61 |
1,483.15 |
1,897.53 |
1,525.70 |
956.34 |
|
| 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 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
49.33 |
60.01 |
65.94 |
95.06 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
84.81 |
81.94 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
11.07 |
62.47 |
95.42 |
120.02 |
156.61 |
|
Source : Dion Global Solutions Limited
