Electrosteel Castings Ltd
NSE:ELECTCAST

Watchlist Manager
Electrosteel Castings Ltd Logo
Electrosteel Castings Ltd
NSE:ELECTCAST
Watchlist
Price: 138.69 INR 0.68% Market Closed
Market Cap: 85.7B INR
Have any thoughts about
Electrosteel Castings Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Electrosteel Castings Ltd

Current Assets 44.7B
Cash & Short-Term Investments 5.6B
Receivables 12.9B
Other Current Assets 26.2B
Non-Current Assets 46.8B
Long-Term Investments 4.2B
PP&E 42.2B
Intangibles 65.4m
Other Non-Current Assets 363.7m
Current Liabilities 26.7B
Accounts Payable 7B
Other Current Liabilities 19.6B
Non-Current Liabilities 10.4B
Long-Term Debt 3.6B
Other Non-Current Liabilities 6.9B

Balance Sheet
Electrosteel Castings Ltd

Rotate your device to view
Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1 128
1 246
2 862
931
750
595
2 130
2 137
2 317
3 244
Cash
1 128
1 143
2 562
931
750
595
1 230
1 537
2 255
3 142
Cash Equivalents
0
103
300
0
0
0
900
600
62
102
Short-Term Investments
1 335
110
626
1 300
696
13
3 970
4 921
2 686
2 136
Total Receivables
9 318
9 643
9 423
9 496
8 738
8 608
10 440
12 515
14 039
16 223
Accounts Receivables
5 162
5 385
4 588
5 249
6 088
6 179
7 688
9 419
10 664
13 675
Other Receivables
4 156
4 258
4 835
4 247
2 650
2 429
2 752
3 096
3 375
2 547
Inventory
6 890
5 924
6 419
6 246
7 683
9 239
13 017
23 210
23 645
23 584
Other Current Assets
1 385
1 189
251
235
300
572
782
2 127
449
924
Total Current Assets
20 056
18 111
19 582
18 208
18 167
19 027
30 340
44 911
43 138
45 759
PP&E Net
30 477
30 472
29 087
28 743
28 659
28 645
39 648
39 647
40 255
41 499
PP&E Gross
0
30 472
29 087
28 743
28 659
28 645
39 648
39 647
40 255
41 499
Accumulated Depreciation
0
627
1 213
1 756
2 249
2 736
5 600
6 248
7 346
8 210
Intangible Assets
117
90
57
30
16
19
24
41
57
47
Goodwill
22
22
22
22
22
22
22
22
22
22
Note Receivable
133
223
136
235
141
134
215
217
491
237
Long-Term Investments
8 526
8 088
6 247
6 726
7 183
8 022
725
951
659
603
Other Long-Term Assets
136
74
63
42
26
59
547
449
565
2 916
Other Assets
22
22
22
22
22
22
22
22
22
22
Total Assets
59 466
N/A
57 079
-4%
55 194
-3%
54 005
-2%
54 214
+0%
55 928
+3%
71 521
+28%
86 238
+21%
85 186
-1%
91 083
+7%
Liabilities
Accounts Payable
2 946
3 202
2 753
3 384
3 088
3 858
4 495
6 270
5 870
5 476
Accrued Liabilities
357
236
248
218
185
216
405
340
493
455
Short-Term Debt
9 029
8 622
7 193
5 683
7 703
7 885
11 263
18 449
17 183
17 179
Current Portion of Long-Term Debt
3 724
1 706
2 027
2 803
1 526
2 292
1 730
2 153
1 823
1 409
Other Current Liabilities
1 703
2 239
2 247
3 520
2 229
1 918
2 869
4 074
4 050
4 474
Total Current Liabilities
17 759
16 005
14 468
15 609
14 731
16 169
20 761
31 286
29 419
28 992
Long-Term Debt
12 937
11 526
11 351
8 486
8 382
7 184
8 383
9 068
7 668
4 734
Deferred Income Tax
3 096
2 984
2 982
2 708
2 519
2 427
3 623
3 454
3 195
3 048
Minority Interest
2
2
2
4
7
12
15
14
11
15
Other Liabilities
150
1 657
2 541
2 411
2 218
1 334
1 479
1 386
1 066
3 165
Total Liabilities
33 945
N/A
32 173
-5%
31 344
-3%
29 218
-7%
27 857
-5%
27 126
-3%
34 261
+26%
45 207
+32%
41 360
-9%
39 954
-3%
Equity
Common Stock
357
357
357
357
405
433
433
595
595
618
Retained Earnings
18 613
18 060
16 652
17 680
17 899
19 719
25 524
28 578
31 491
37 804
Additional Paid In Capital
6 559
6 559
6 559
6 559
7 910
8 383
10 777
10 777
10 777
11 754
Unrealized Security Profit/Loss
0
0
2
2
61
62
182
700
409
350
Other Equity
8
70
279
189
203
329
345
380
554
603
Total Equity
25 521
N/A
24 906
-2%
23 849
-4%
24 787
+4%
26 357
+6%
28 801
+9%
37 260
+29%
41 031
+10%
43 826
+7%
51 129
+17%
Total Liabilities & Equity
59 466
N/A
57 079
-4%
55 194
-3%
54 005
-2%
54 214
+0%
55 928
+3%
71 521
+28%
86 238
+21%
85 186
-1%
91 083
+7%
Shares Outstanding
Common Shares Outstanding
357
357
357
357
405
433
433
595
595
618

See Also

Discover More