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Electrosteel Castings Ltd.
 
BSE Code 500128
ISIN Demat INE086A01029
Book Value (Rs.) 91.94
NSE Code ELECTCAST
Dividend Yield  % 1.14
Market Cap  (Rs. Mn) 48836.58
TTM PE (x) 37.18
TTM EPS (Rs.) 2.12
Face Value (Rs.) 1  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Equity - Authorised1030.20  1030.20  1030.20  1030.20  1030.20  
    Equity - Issued618.18  618.18  594.61  594.61  432.96  
    Equity Paid Up618.18  618.18  594.61  594.61  432.96  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  249.94  0.00  161.65  
Total Reserves57197.75  50510.36  42981.81  40436.18  36665.66  
    Securities Premium11753.53  11753.53  10777.11  10777.11  10777.11  
    Capital Reserves-3842.07  -4015.31  -4015.31  -4015.31  -4015.31  
    Profit & Loss Account Balance33475.08  26942.47  20389.81  17732.82  14528.03  
    General Reserves14806.60  14806.60  14806.60  14806.60  14806.60  
    Other Reserves1004.62  1023.08  1023.61  1134.97  569.24  
Reserve excluding Revaluation Reserve57197.75  50510.36  42981.81  40436.18  36665.66  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds57815.94  51128.55  43826.36  41030.79  37260.27  
Minority Interest11.27  15.27  10.95  14.01  15.09  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans2127.07  3990.64  7059.82  8385.70  7706.07  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks4231.34  5172.83  7041.23  9191.80  7952.59  
    Term Loans - Institutions0.00  0.00  1630.12  1123.92  1079.59  
    Other Secured-2104.27  -1182.19  -1611.52  -1930.02  -1326.10  
Unsecured Loans55.08  187.42  305.88  386.08  317.96  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency171.29  313.02  427.51  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  534.01  661.70  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan-116.22  -125.60  -121.63  -147.93  -343.75  
Deferred Tax Assets / Liabilities2347.26  3048.25  3195.45  3454.34  3622.96  
    Deferred Tax Assets743.62  793.14  718.22  553.02  504.82  
    Deferred Tax Liability3090.87  3841.38  3913.67  4007.35  4127.78  
Other Long Term Liabilities6119.89  3099.88  344.29  641.83  833.71  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions686.85  620.73  1024.54  1039.77  1004.12  
Total Non-Current Liabilities11336.14  10946.92  11929.97  13907.71  13484.82  
Current Liabilities0  0  0  0  0  
Trade Payables5565.22  5449.60  5870.19  6282.13  4494.70  
    Sundry Creditors5409.74  5354.57  4768.20  6076.43  3840.48  
    Acceptances155.48  95.03  1101.99  205.71  654.23  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities5625.63  5850.78  5901.10  6328.41  4779.67  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  39.46  
    Advances received from customers831.23  2096.39  1498.77  2520.70  852.89  
    Interest Accrued But Not Due53.07  69.37  155.85  42.98  63.71  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities4741.33  3685.02  4246.48  3764.73  3823.60  
Short Term Borrowings16194.19  17178.71  17182.54  18448.95  11262.60  
    Secured ST Loans repayable on Demands7965.91  9016.60  10074.68  15897.65  7382.84  
    Working Capital Loans- Sec4785.34  5094.85  4383.80  8741.35  4444.35  
    Buyers Credits - Unsec648.01  243.88  725.91  0.00  0.00  
    Commercial Borrowings- Unsec100.00  100.00  100.00  0.00  270.00  
    Other Unsecured Loans2694.93  2723.38  1898.15  -6190.05  -834.59  
Short Term Provisions404.79  512.76  464.97  226.22  224.11  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax88.05  168.37  113.84  66.17  79.94  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  136.82  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions316.74  344.39  351.13  160.05  7.36  
Total Current Liabilities27789.82  28991.84  29418.80  31285.71  20761.09  
Total Liabilities96953.16  91082.58  85186.09  86238.22  71521.26  
ASSETS0  0  0  0  0  
Gross Block40896.08  37668.39  34816.43  34028.02  32068.21  
Less: Accumulated Depreciation9879.43  8385.80  7508.02  6395.87  5742.52  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block31016.65  29282.58  27308.41  27632.15  26325.69  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress12488.93  12285.57  13024.50  12077.70  13367.79  
Non Current Investments493.39  600.19  659.46  950.69  457.28  
Long Term Investment493.39  600.19  659.46  950.69  457.28  
    Quoted0.12  0.09  0.07  0.07  0.06  
    Unquoted577.09  683.91  746.20  1037.43  544.03  
Long Term Loans & Advances364.70  441.14  744.58  628.87  475.81  
Other Non Current Assets6036.05  2713.99  311.11  37.38  554.70  
Total Non-Current Assets50399.72  45323.47  42048.06  41326.78  41181.26  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments958.80  1444.04  954.20  3617.29  1566.06  
    Quoted848.09  819.38  948.98  2417.06  0.00  
    Unquoted110.72  624.66  5.23  1200.23  1566.06  
Inventories24639.72  22734.92  22692.08  22454.59  12288.78  
    Raw Materials7407.09  10036.93  8654.31  9832.65  5434.21  
    Work-in Progress2248.50  1442.33  1767.81  2119.89  1144.12  
    Finished Goods7313.97  5946.03  5902.47  4524.26  3056.18  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare3438.66  2299.62  2189.66  1751.09  1302.37  
    Other Inventory4231.50  3010.01  4177.83  4226.71  1351.90  
Sundry Debtors14827.45  13651.65  10564.34  9418.64  7687.53  
    Debtors more than Six months240.09  150.87  160.08  191.54  221.96  
    Debtors Others14743.98  13652.53  10610.80  9414.45  7632.87  
Cash and Bank2056.31  4003.63  4120.22  5187.73  5104.73  
    Cash in hand7.71  7.88  4.85  1.65  1.51  
    Balances at Bank2048.59  3995.76  4115.37  5186.08  5103.22  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets2122.87  2042.71  2036.97  2082.72  2279.97  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans57.02  23.73  99.76  46.82  53.24  
    Prepaid Expenses125.66  206.78  97.27  82.96  106.30  
    Other current_assets1940.19  1812.19  1839.94  1952.94  2120.44  
Short Term Loans and Advances1948.30  1882.16  2770.22  2150.46  1412.93  
    Advances recoverable in cash or in kind1119.98  854.24  958.71  838.41  736.58  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  1093.50  530.80  173.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances828.31  1027.92  718.02  781.26  503.35  
Total Current Assets46553.44  45759.10  43138.03  44911.44  30340.00  
Net Current Assets (Including Current Investments)18763.62  16767.26  13719.23  13625.73  9578.91  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets96953.16  91082.58  85186.09  86238.22  71521.26  
Contingent Liabilities1842.66  1891.65  1901.24  2226.97  2065.73  
Total Debt20596.82  22664.56  26281.38  29298.68  20956.48  
Book Value93.53  82.71  73.29  69.01  85.69  
Adjusted Book Value93.53  82.71  73.29  69.01  85.69  
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