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Electrosteel Castings Ltd.

May 18, 12:50 BSE 178.00 (+ 4.05 2.33%)

Volume8371

Prev. Close
173.95

Open Price
180.65

Today's Low / High

176.85 180.65

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

42.90 208.00

May 18, 12:49 NSE 178.25(+ 4.20 2.41%)

Volume389778

Prev. Close
174.05

Open Price
174.20

Today's Low / High

174.05 178.70

Bid Price (Qty.)178.25 (309)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

42.90 208.00

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	6181.84	5946.05	5946.05	4329.55	4329.55

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	61.82	59.46	59.46	43.30	43.30
Total Share Capital	61.82	59.46	59.46	43.30	43.30

Reserves and Surplus	5051.04	4298.18	4043.62	2825.34	2836.85
Total Reserves and Surplus	5051.04	4298.18	4043.62	2825.34	2836.85
Money Received Against Share Warrants	0.00	24.99	0.00	0.00	0.00
Total Shareholders Funds	5112.85	4382.64	4103.08	2868.64	2880.15
Minority Interest	1.53	1.10	1.40	898.06	1.22

NON-CURRENT LIABILITIES
Long Term Borrowings	417.81	736.57	877.18	802.40	702.65
Deferred Tax Liabilities [Net]	304.82	319.55	345.43	371.69	242.72
Other Long Term Liabilities	329.16	96.55	126.34	135.88	120.98
Long Term Provisions	42.90	40.35	41.82	37.56	21.03
Total Non-Current Liabilities	1094.69	1193.01	1390.77	1347.53	1087.38

CURRENT LIABILITIES
Short Term Borrowings	1848.65	1891.57	2052.69	1126.26	788.46
Trade Payables	547.60	587.02	627.00	462.31	385.80
Other Current Liabilities	468.50	428.16	432.88	460.53	428.71
Short Term Provisions	34.44	35.11	16.01	18.11	21.07
Total Current Liabilities	2899.18	2941.86	3128.57	2067.21	1624.04

Total Capital And Liabilities	9108.26	8518.61	8623.82	7181.45	5592.79

ASSETS
NON-CURRENT ASSETS
Tangible Assets	4154.66	2723.01	2756.97	2656.49	1698.91
Intangible Assets	0.00	5.67	4.09	13.71	1.93
Capital Work-In-Progress	0.00	1302.45	1207.77	1336.78	1165.62
Fixed Assets	4154.66	4031.13	3968.82	4006.97	2866.46
Goodwill On Consolidation	2.16	2.16	2.16	2.16	2.16
Non-Current Investments	60.02	65.95	95.07	45.73	746.68
Long Term Loans And Advances	0.24	0.23	0.22	25.93	13.38
Other Non-Current Assets	315.28	105.34	66.41	66.03	61.43
Total Non-Current Assets	4532.35	4204.81	4132.68	4146.82	3690.11


CURRENT ASSETS
Current Investments	144.40	95.42	361.73	156.61	0.01
Inventories	2273.49	2269.21	2237.73	1229.51	897.03
Trade Receivables	1365.17	1056.43	941.86	768.75	617.94
Cash And Cash Equivalents	400.36	412.02	518.77	510.47	99.88
Short Term Loans And Advances	0.00	109.35	53.08	46.74	19.43
OtherCurrentAssets	392.49	371.37	377.96	322.55	268.40
Total Current Assets	4575.91	4313.80	4491.14	3034.63	1902.68

Total Assets	9108.26	8518.61	8623.82	7181.45	5592.79

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1897.53	1525.70	956.34	868.80

BONUS DETAILS
Bonus Equity Share Capital	0.00	8.88	8.88	8.88	8.88

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.01	0.01	0.00	0.13
Non-Current Investments Unquoted Book Value	0.00	65.94	95.06	0.00	21.08

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	0.01
Current Investments Unquoted Book Value	0.00	95.42	120.02	156.61	0.00

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	6181.84

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	61.82
Total Share Capital	61.82
Reserves and Surplus	5051.04
Total Reserves and Surplus	5051.04
Money Received Against Share Warrants	0.00
Total Shareholders Funds	5112.85
Minority Interest	1.53
NON-CURRENT LIABILITIES
Long Term Borrowings	417.81
Deferred Tax Liabilities [Net]	304.82
Other Long Term Liabilities	329.16
Long Term Provisions	42.90
Total Non-Current Liabilities	1094.69
CURRENT LIABILITIES
Short Term Borrowings	1848.65
Trade Payables	547.60
Other Current Liabilities	468.50
Short Term Provisions	34.44
Total Current Liabilities	2899.18
Total Capital And Liabilities	9108.26
ASSETS
NON-CURRENT ASSETS
Tangible Assets	4154.66
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Fixed Assets	4154.66
Goodwill On Consolidation	2.16
Non-Current Investments	60.02
Long Term Loans And Advances	0.24
Other Non-Current Assets	315.28
Total Non-Current Assets	4532.35
CURRENT ASSETS
Current Investments	144.40
Inventories	2273.49
Trade Receivables	1365.17
Cash And Cash Equivalents	400.36
Short Term Loans And Advances	0.00
OtherCurrentAssets	392.49
Total Current Assets	4575.91
Total Assets	9108.26
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	0.00