Electrosteel Castings Ltd. - Research Center
500128 ELECTCAST Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 61.82 | 59.46 | 59.46 | 43.30 | 43.30 |
| Share application money | - | 24.99 | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 4,930.08 | 4,186.00 | 3,927.97 | 2,561.36 | 2,505.25 |
| Loan funds | |||||
| Secured loans | 2,010.34 | 2,435.91 | 2,705.17 | 1,276.42 | 1,305.21 |
| Unsecured loans | - | - | - | - | - |
| Total | 7,002.24 | 6,706.36 | 6,692.60 | 3,881.07 | 3,853.76 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 3,584.97 | 3,331.07 | 3,276.69 | 1,613.17 | 1,895.17 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 766.36 | 686.44 | 588.91 | - | 262.32 |
| Net block | 2,818.61 | 2,644.63 | 2,687.78 | 1,613.17 | 1,632.85 |
| Capital work-in-progress | 1,228.45 | 1,302.37 | 1,207.70 | 1,155.89 | 1,165.42 |
| Investments | 268.09 | 225.04 | 520.47 | 564.70 | 540.19 |
| Net current assets | |||||
| Current assets, loans & advances | 4,272.86 | 3,920.01 | 3,789.55 | 1,622.50 | 1,646.47 |
| Less : current liabilities & provisions | 1,585.79 | 1,385.69 | 1,512.89 | 1,075.19 | 1,131.16 |
| Total net current assets | 2,687.08 | 2,534.32 | 2,276.65 | 547.31 | 515.31 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 7,002.24 | 6,706.36 | 6,692.60 | 3,881.07 | 3,853.76 |
| Notes: | |||||
| Book value of unquoted investments | 122.48 | 64.20 | 183.70 | 45.72 | 21.08 |
| Market value of quoted investments | 81.94 | 94.90 | 241.71 | - | 0.13 |
| Contingent liabilities | 1,493.74 | 2,204.82 | 1,567.78 | 779.92 | 864.56 |
| Number of equity sharesoutstanding (Lacs) | 6181.85 | 5946.05 | 5946.05 | 4329.55 | 4329.55 |
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