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Balance Sheet

ELECTROSTEEL CASTINGS LTD. SHARE PRICE [LIVE]

NSE : ELECTCASTBSE : 500128ISIN CODE : INE086A01029Industry : Steel & Iron ProductsHouse : Electrosteel
BSE74.953.5 (+4.9 %)
PREV CLOSE ( ) 71.45
OPEN PRICE ( ) 71.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 88709
TODAY'S LOW / HIGH ( )70.88 75.30
52 WK LOW / HIGH ( )66.01 161.35
NSE75.053.53 (+4.94 %)
PREV CLOSE( ) 71.52
OPEN PRICE ( ) 71.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 75.05 (1301)
VOLUME 2024439
TODAY'S LOW / HIGH( ) 70.51 75.75
52 WK LOW / HIGH ( )66.1 161.55
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
618.18  
618.18  
594.61  
594.61  
432.96  
    Equity - Authorised
1030.20  
1030.20  
1030.20  
1030.20  
1030.20  
    Equity - Issued
618.18  
618.18  
594.61  
594.61  
432.96  
    Equity Paid Up
618.18  
618.18  
594.61  
594.61  
432.96  
    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  
249.94  
0.00  
161.65  
Total Reserves
57197.75  
50510.36  
42981.81  
40436.18  
36665.66  
    Securities Premium
11753.53  
11753.53  
10777.11  
10777.11  
10777.11  
    Capital Reserves
-3842.07  
-4015.31  
-4015.31  
-4015.31  
-4015.31  
    Profit & Loss Account Balance
33475.08  
26942.47  
20389.81  
17732.82  
14528.03  
    General Reserves
14806.60  
14806.60  
14806.60  
14806.60  
14806.60  
    Other Reserves
1004.62  
1023.08  
1023.61  
1134.97  
569.24  
Reserve excluding Revaluation Reserve
57197.75  
50510.36  
42981.81  
40436.18  
36665.66  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
57815.94  
51128.55  
43826.36  
41030.79  
37260.27  
Minority Interest
11.27  
15.27  
10.95  
14.01  
15.09  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2127.07  
3990.64  
7059.82  
8385.70  
7706.07  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    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
4231.34  
5172.83  
7041.23  
9191.80  
7952.59  
    Term Loans - Institutions
0.00  
0.00  
1630.12  
1123.92  
1079.59  
    Other Secured
-2104.27  
-1182.19  
-1611.52  
-1930.02  
-1326.10  
Unsecured Loans
55.08  
187.42  
305.88  
386.08  
317.96  
    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
171.29  
313.02  
427.51  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
534.01  
661.70  
    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
-116.22  
-125.60  
-121.63  
-147.93  
-343.75  
Deferred Tax Assets / Liabilities
2347.26  
3048.25  
3195.45  
3454.34  
3622.96  
    Deferred Tax Assets
743.62  
793.14  
718.22  
553.02  
504.82  
    Deferred Tax Liability
3090.87  
3841.38  
3913.67  
4007.35  
4127.78  
Other Long Term Liabilities
6119.89  
3099.88  
344.29  
641.83  
833.71  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
686.85  
620.73  
1024.54  
1039.77  
1004.12  
Total Non-Current Liabilities
11336.14  
10946.92  
11929.97  
13907.71  
13484.82  
Current Liabilities
  
  
  
  
  
Trade Payables
5565.22  
5449.60  
5870.19  
6282.13  
4494.70  
    Sundry Creditors
5409.74  
5354.57  
4768.20  
6076.43  
3840.48  
    Acceptances
155.48  
95.03  
1101.99  
205.71  
654.23  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
5625.63  
5850.78  
5901.10  
6328.41  
4779.67  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
39.46  
    Advances received from customers
831.23  
2096.39  
1498.77  
2520.70  
852.89  
    Interest Accrued But Not Due
53.07  
69.37  
155.85  
42.98  
63.71  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
4741.33  
3685.02  
4246.48  
3764.73  
3823.60  
Short Term Borrowings
16194.19  
17178.71  
17182.54  
18448.95  
11262.60  
    Secured ST Loans repayable on Demands
7965.91  
9016.60  
10074.68  
15897.65  
7382.84  
    Working Capital Loans- Sec
4785.34  
5094.85  
4383.80  
8741.35  
4444.35  
    Buyers Credits - Unsec
648.01  
243.88  
725.91  
0.00  
0.00  
    Commercial Borrowings- Unsec
100.00  
100.00  
100.00  
0.00  
270.00  
    Other Unsecured Loans
2694.93  
2723.38  
1898.15  
-6190.05  
-834.59  
Short Term Provisions
404.79  
512.76  
464.97  
226.22  
224.11  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
88.05  
168.37  
113.84  
66.17  
79.94  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
136.82  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
316.74  
344.39  
351.13  
160.05  
7.36  
Total Current Liabilities
27789.82  
28991.84  
29418.80  
31285.71  
20761.09  
Total Liabilities
96953.16  
91082.58  
85186.09  
86238.22  
71521.26  
ASSETS
  
  
  
  
  
Gross Block
40896.08  
37668.39  
34816.43  
34028.02  
32068.21  
Less: Accumulated Depreciation
9879.43  
8385.80  
7508.02  
6395.87  
5742.52  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
31016.65  
29282.58  
27308.41  
27632.15  
26325.69  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
12488.93  
12285.57  
13024.50  
12077.70  
13367.79  
Non Current Investments
493.39  
600.19  
659.46  
950.69  
457.28  
Long Term Investment
493.39  
600.19  
659.46  
950.69  
457.28  
    Quoted
0.12  
0.09  
0.07  
0.07  
0.06  
    Unquoted
577.09  
683.91  
746.20  
1037.43  
544.03  
Long Term Loans & Advances
364.70  
441.14  
744.58  
628.87  
475.81  
Other Non Current Assets
6036.05  
2713.99  
311.11  
37.38  
554.70  
Total Non-Current Assets
50399.72  
45323.47  
42048.06  
41326.78  
41181.26  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
958.80  
1444.04  
954.20  
3617.29  
1566.06  
    Quoted
848.09  
819.38  
948.98  
2417.06  
0.00  
    Unquoted
110.72  
624.66  
5.23  
1200.23  
1566.06  
Inventories
24639.72  
22734.92  
22692.08  
22454.59  
12288.78  
    Raw Materials
7407.09  
10036.93  
8654.31  
9832.65  
5434.21  
    Work-in Progress
2248.50  
1442.33  
1767.81  
2119.89  
1144.12  
    Finished Goods
7313.97  
5946.03  
5902.47  
4524.26  
3056.18  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
3438.66  
2299.62  
2189.66  
1751.09  
1302.37  
    Other Inventory
4231.50  
3010.01  
4177.83  
4226.71  
1351.90  
Sundry Debtors
14827.45  
13651.65  
10564.34  
9418.64  
7687.53  
    Debtors more than Six months
240.09  
150.87  
160.08  
191.54  
221.96  
    Debtors Others
14743.98  
13652.53  
10610.80  
9414.45  
7632.87  
Cash and Bank
2056.31  
4003.63  
4120.22  
5187.73  
5104.73  
    Cash in hand
7.71  
7.88  
4.85  
1.65  
1.51  
    Balances at Bank
2048.59  
3995.76  
4115.37  
5186.08  
5103.22  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2122.87  
2042.71  
2036.97  
2082.72  
2279.97  
    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
57.02  
23.73  
99.76  
46.82  
53.24  
    Prepaid Expenses
125.66  
206.78  
97.27  
82.96  
106.30  
    Other current_assets
1940.19  
1812.19  
1839.94  
1952.94  
2120.44  
Short Term Loans and Advances
1948.30  
1882.16  
2770.22  
2150.46  
1412.93  
    Advances recoverable in cash or in kind
1119.98  
854.24  
958.71  
838.41  
736.58  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
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  
1093.50  
530.80  
173.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
828.31  
1027.92  
718.02  
781.26  
503.35  
Total Current Assets
46553.44  
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 off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
96953.16  
91082.58  
85186.09  
86238.22  
71521.26  
Contingent Liabilities
1842.66  
1891.65  
1901.24  
2226.97  
2065.73  
Total Debt
20596.82  
22664.56  
26281.38  
29298.68  
20956.48  
Book Value
93.53  
82.71  
73.29  
69.01  
85.69  
Adjusted Book Value
93.53  
82.71  
73.29  
69.01  
85.69  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN: U67120MH1996PTC160201, RA SEBI REG. No.: INH000023269

DISCLAIMER:

"INVESTMENT IN SECURITIES MARKET ARE SUBJECT TO MARKET RISKS, READ ALL THE RELATED DOCUMENTS CAREFULLY BEFORE INVESTING."

INVESTORS GRIEVANCE

Vimalesh Ajmera. Email: compliance@indiratrade.com. Call : 0731-4797275

Investor grievance complaint : complaint@indiratrade.com

INVESTOR CHARTER

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