| 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 |
2,836.85 |
2,597.98 |
2,443.02 |
2,349.22 |
2,454.88 |
|
| Total Reserves and Surplus |
2,836.85 |
2,597.98 |
2,443.02 |
2,349.22 |
2,454.88 |
|
| Total Shareholders Funds |
2,880.15 |
2,638.53 |
2,478.71 |
2,384.92 |
2,490.57 |
|
| Minority Interest |
1.22 |
0.66 |
0.38 |
0.21 |
0.22 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
702.65 |
838.25 |
848.56 |
1,134.97 |
1,152.46 |
|
| Deferred Tax Liabilities [Net] |
242.72 |
249.07 |
270.81 |
298.24 |
298.36 |
|
| Other Long Term Liabilities |
120.98 |
202.61 |
222.42 |
234.63 |
150.03 |
|
| Long Term Provisions |
21.03 |
19.19 |
18.72 |
19.56 |
15.77 |
|
| Total Non-Current Liabilities |
1,087.38 |
1,309.13 |
1,360.51 |
1,687.41 |
1,616.61 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
788.46 |
770.31 |
568.35 |
719.26 |
862.19 |
|
| Trade Payables |
385.80 |
309.32 |
338.44 |
275.33 |
320.18 |
|
| Other Current Liabilities |
428.71 |
372.95 |
632.41 |
424.03 |
381.64 |
|
| Short Term Provisions |
21.07 |
20.52 |
21.75 |
28.21 |
36.45 |
|
| Total Current Liabilities |
1,624.04 |
1,473.10 |
1,560.94 |
1,446.83 |
1,600.46 |
|
| Total Capital And Liabilities |
5,592.79 |
5,421.41 |
5,400.54 |
5,519.37 |
5,707.87 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,698.91 |
1,629.33 |
1,672.49 |
1,698.91 |
1,768.78 |
|
| Intangible Assets |
1.93 |
1.62 |
3.02 |
5.72 |
9.01 |
|
| Capital Work-In-Progress |
1,165.62 |
1,236.62 |
1,201.78 |
1,209.76 |
1,278.42 |
|
| Fixed Assets |
2,866.46 |
2,867.56 |
2,877.29 |
2,914.38 |
3,056.21 |
|
| Non-Current Investments |
746.68 |
683.28 |
636.10 |
589.10 |
783.79 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
13.38 |
14.06 |
22.23 |
12.49 |
21.08 |
|
| Other Non-Current Assets |
61.43 |
37.63 |
42.00 |
43.04 |
33.55 |
|
| Total Non-Current Assets |
3,690.11 |
3,604.69 |
3,579.78 |
3,561.18 |
3,896.79 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.01 |
0.76 |
0.84 |
0.91 |
2.67 |
|
| Inventories |
897.03 |
754.21 |
610.02 |
629.53 |
592.39 |
|
| Trade Receivables |
617.94 |
608.78 |
524.92 |
458.78 |
538.52 |
|
| Cash And Cash Equivalents |
99.88 |
150.06 |
228.59 |
356.57 |
140.30 |
|
| Short Term Loans And Advances |
19.43 |
37.77 |
47.80 |
52.09 |
43.42 |
|
| OtherCurrentAssets |
268.40 |
265.14 |
408.59 |
460.31 |
493.77 |
|
| Total Current Assets |
1,902.68 |
1,816.72 |
1,820.76 |
1,958.19 |
1,811.08 |
|
| Total Assets |
5,592.79 |
5,421.41 |
5,400.54 |
5,519.37 |
5,707.87 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
868.80 |
852.95 |
782.22 |
393.57 |
547.13 |
|
| 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 |
882.96 |
1,232.73 |
801.97 |
|
| Non-Current Investments Unquoted Book Value |
21.08 |
21.09 |
8.73 |
8.81 |
8.76 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.01 |
0.76 |
0.84 |
0.91 |
2.67 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
