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Electrosteel Castings Ltd. - Research Center
500128 ELECTCAST Group (A) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund
Equity share capital 59.46 59.46 43.30 43.30 40.55
Share application money 24.99 - - - -
Preference share capital - - - - -
Reserves & surplus 4,186.00 3,927.97 2,561.36 2,505.25 2,337.55
Loan funds
Secured loans 2,435.91 2,705.17 1,276.42 1,305.21 1,468.46
Unsecured loans - - - - -
Total 6,706.36 6,692.60 3,881.07 3,853.76 3,846.56
Uses of funds
Fixed assets
Gross block 3,331.07 3,276.69 1,613.17 1,895.17 1,773.22
Less : revaluation reserve - - - - -
Less : accumulated depreciation 686.44 588.91 - 262.32 214.04
Net block 2,644.63 2,687.78 1,613.17 1,632.85 1,559.18
Capital work-in-progress 1,302.37 1,207.70 1,155.89 1,165.42 1,236.56
Investments 225.04 520.47 564.70 540.19 553.58
Net current assets
Current assets, loans & advances 3,920.01 3,789.55 1,622.50 1,646.47 1,619.97
Less : current liabilities & provisions 1,385.69 1,512.89 1,075.19 1,131.16 1,122.73
Total net current assets 2,534.32 2,276.65 547.31 515.31 497.23
Miscellaneous expenses not written - - - - -
Total 6,706.36 6,692.60 3,881.07 3,853.76 3,846.56
Notes:
Book value of unquoted investments 64.20 183.70 45.72 21.08 21.09
Market value of quoted investments 94.90 241.71 - 0.13 1.01
Contingent liabilities 2,204.82 1,567.78 779.92 864.56 906.23
Number of equity sharesoutstanding (Lacs) 5946.05 5946.05 4329.55 4329.55 4054.82
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