ELECTROSTEEL CASTINGS LTD.

NSE : ELECTCASTBSE : 500128ISIN CODE : INE086A01029Industry : Steel & Iron ProductsHouse : Electrosteel

BSE74.953.5 (+4.9 %)

PREV CLOSE (Rs.) 71.45

OPEN PRICE (Rs.) 71.25

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 88709

TODAY'S LOW / HIGH (Rs.)70.88 75.30

52 WK LOW / HIGH (Rs.)66.01 161.35

NSE75.053.53 (+4.94 %)

PREV CLOSE( Rs. ) 71.52

OPEN PRICE (Rs.) 71.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 75.05 (1366)

VOLUME 2024439

TODAY'S LOW / HIGH(Rs.) 70.51 75.75

52 WK LOW / HIGH (Rs.)66.1 161.55

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
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 Â 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

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

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| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

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ELECTROSTEEL CASTINGS LTD.

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