Electrosteel Castings Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

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