30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:51 PM
Electrosteel Castings Ltd.

BSE

  • 34.75 1.55 (4.67%)
  • Vol: 696196
  • BSE Code: 500128
  • PREV. CLOSE
    33.20
  • OPEN PRICE
    33.10
  • BID PRICE (QTY.)
    34.60(754)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 34.45 0.00 (0%)
  • Vol: 1841539
  • NSE Code: ELECTCAST
  • PREV. CLOSE
    34.45
  • OPEN PRICE
    33.25
  • BID PRICE (QTY.)
    34.45(17640)
  • OFFER PRICE (QTY.)
    0.00(0)

Electrosteel Castings Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
356.96  
343.82  
326.75  
326.75  
326.75  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
356.96  
343.82  
326.75  
326.75  
326.75  
    Equity Paid Up
356.96  
343.82  
326.75  
326.75  
326.75  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
20345.02  
21677.12  
21931.11  
16628.07  
17139.71  
    Securities Premium
6559.03  
6322.15  
6102.87  
6102.87  
6154.86  
    Capital Reserves
410.18  
410.18  
410.18  
410.18  
410.18  
    Profit & Loss Account Balance
-2331.76  
-599.05  
612.61  
1099.19  
1518.82  
    General Reserves
9606.60  
9205.85  
8955.85  
8505.85  
8455.87  
    Other Reserves
6100.98  
6337.99  
5849.61  
509.98  
599.98  
Reserve excluding Revaluation Reserve
14937.22  
15996.52  
16198.04  
16628.07  
17139.71  
Revaluation reserve
5407.80  
5680.60  
5733.07  
0.00  
0.00  
Shareholder's Funds
20701.97  
22020.93  
22257.86  
16954.82  
17466.46  
Minority Interest
2.21  
100.57  
92.90  
106.55  
51.74  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
12967.42  
15533.20  
12178.22  
8657.07  
7853.91  
    Non Convertible Debentures
2304.00  
2700.00  
1200.00  
0.00  
2666.67  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
9693.78  
2000.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
845.98  
878.82  
547.91  
1115.81  
1726.10  
    Other Secured
123.67  
9954.37  
10430.30  
7541.26  
3461.14  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
301.94  
340.12  
337.53  
206.56  
439.21  
    Deferred Tax Assets
246.54  
223.60  
226.13  
355.11  
189.27  
    Deferred Tax Liability
548.48  
563.72  
563.65  
561.67  
628.48  
Other Long Term Liabilities
6.62  
6.39  
7.38  
2.99  
3.53  
Long Term Trade Payables
1.65  
44.62  
95.76  
38.42  
39.73  
Long Term Provisions
129.86  
150.56  
105.63  
101.79  
93.01  
Total Non-Current Liabilities
13407.49  
16074.88  
12724.51  
9006.82  
8429.39  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
2913.90  
3895.81  
1850.46  
3951.98  
3840.02  
    Sundry Creditors
2738.68  
3895.81  
1815.11  
2872.86  
1443.23  
    Acceptances
195.06  
0.00  
35.35  
1079.12  
2396.78  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
5336.10  
3642.10  
3159.62  
5199.66  
3427.19  
    Bank Overdraft / Short term credit
157.11  
175.31  
204.17  
1681.69  
0.00  
    Advances received from customers
202.76  
182.82  
212.95  
318.93  
420.41  
    Interest Accrued But Not Due
356.61  
352.08  
188.00  
86.28  
54.38  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
396.00  
0.00  
0.00  
2619.12  
1245.20  
    Current maturity - Others
0.61  
2.23  
2.42  
2.01  
494.41  
    Other Liabilities
-9108.13  
-5245.79  
-4059.39  
-10710.95  
-5713.08  
Short Term Borrowings
9028.93  
8262.41  
10102.30  
6933.60  
6079.67  
    Secured ST Loans repayable on Demands
8142.46  
6870.94  
7149.45  
4453.37  
4182.64  
    Working Capital Loans- Sec
8142.46  
6870.94  
7149.45  
4453.37  
4182.64  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-7255.99  
-5479.47  
-4196.59  
-1973.15  
-2285.60  
Short Term Provisions
766.52  
566.20  
685.53  
1146.52  
1390.40  
    Proposed Equity Dividend
232.02  
223.48  
163.38  
163.38  
408.44  
    Provision for Corporate Dividend Tax
47.23  
37.98  
27.77  
26.50  
66.26  
    Provision for Tax
226.70  
84.06  
64.20  
50.00  
56.15  
    Provision for post retirement benefits
165.23  
120.95  
121.99  
98.74  
96.43  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
95.33  
99.72  
308.20  
807.91  
763.12  
Total Current Liabilities
18065.29  
16366.51  
15797.91  
17231.76  
14737.27  
Total Liabilities
52176.96  
54562.90  
50873.18  
43299.95  
40684.86  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
18013.64  
17474.06  
16529.31  
10455.92  
9357.11  
Less: Accumulated Depreciation
6477.08  
5657.49  
5051.86  
4445.89  
3824.69  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
11536.56  
11816.57  
11477.45  
6010.04  
5532.43  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4088.25  
4140.27  
5023.26  
3378.45  
2853.68  
Non Current Investments
7587.87  
7716.56  
8677.75  
8208.37  
8742.46  
Long Term Investment
7587.87  
7716.56  
8677.75  
8208.37  
8742.46  
    Quoted
7586.52  
7715.94  
8677.12  
8207.73  
8737.43  
    Unquoted
4.35  
3.63  
3.63  
3.64  
47.14  
Long Term Loans & Advances
263.44  
3020.88  
976.70  
858.23  
730.80  
Other Non Current Assets
12.26  
4.59  
4.22  
4.28  
3.68  
Total Non-Current Assets
32255.61  
34738.15  
31066.32  
21723.30  
19391.44  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
76.70  
676.34  
1141.91  
2530.69  
5508.03  
    Quoted
104.68  
701.59  
1168.68  
2535.74  
5465.32  
    Unquoted
4.35  
3.63  
3.63  
3.64  
47.14  
Inventories
6889.56  
7591.73  
6540.96  
7956.12  
7035.79  
    Raw Materials
2560.75  
2933.15  
2334.87  
2393.62  
2575.55  
    Work-in Progress
558.36  
405.20  
376.63  
461.47  
436.24  
    Finished Goods
3205.54  
3473.07  
3227.13  
3647.37  
3036.32  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
540.75  
595.75  
579.72  
469.94  
408.87  
    Other Inventory
24.17  
184.55  
22.62  
983.73  
578.81  
Sundry Debtors
5162.23  
5701.85  
6010.18  
5754.73  
4789.21  
    Debtors more than Six months
619.19  
628.36  
1586.58  
864.06  
115.93  
    Debtors Others
4604.36  
5144.83  
4481.62  
4916.14  
4695.26  
Cash and Bank
2452.77  
2672.19  
3461.34  
1694.19  
2047.86  
    Cash in hand
2.84  
2.02  
3.06  
1.84  
1.87  
    Balances at Bank
2449.92  
2670.16  
3458.28  
1692.34  
2045.99  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1456.87  
1166.78  
986.72  
1040.84  
547.48  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
3.86  
26.80  
13.48  
30.40  
16.58  
    Prepaid Expenses
117.93  
80.00  
49.41  
38.62  
29.70  
    Other current_assets
1335.08  
1059.98  
923.83  
971.81  
501.20  
Short Term Loans and Advances
3881.45  
2015.86  
1665.73  
2600.09  
1365.05  
    Advances recoverable in cash or in kind
131.49  
229.84  
191.17  
474.83  
203.13  
    Advance income tax and TDS
0.00  
9.91  
16.64  
72.18  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
320.00  
190.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
3749.96  
1776.11  
1457.92  
1733.08  
971.93  
Total Current Assets
19921.36  
19824.75  
19806.86  
21576.65  
21293.42  
Net Current Assets (Including Current Investments)
1856.07  
3458.24  
4008.95  
4344.90  
6556.14  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
52176.96  
54562.90  
50873.18  
43299.95  
40684.86  
Contingent Liabilities
6305.20  
7189.08  
10954.03  
9172.25  
3179.06  
Total Debt
25720.79  
25708.68  
24303.43  
18211.79  
15673.18  
Book Value
42.85  
47.53  
50.57  
51.89  
53.45  
Adjusted Book Value
42.85  
47.53  
50.57  
51.89  
53.45