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Electrosteel Castings Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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3929.18 Cr.
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P/BV
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0.66
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Book Value (Rs.)
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96.60
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52 Week High/Low (Rs.)
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96/60
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FV/ML
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1/1
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P/E(X)
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24.34
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Bookclosure
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14/08/2026
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EPS (Rs.)
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2.61
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Div Yield (%)
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1.42
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 6181.85 | 6181.85 | 6181.85 | 5946.05 | 5946.05 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 61.82 | 61.82 | 61.82 | 59.46 | 59.46 |
| Total Share Capital | 61.82 | 61.82 | 61.82 | 59.46 | 59.46 |
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| Reserves and Surplus | 5861.50 | 5719.78 | 5051.04 | 4298.18 | 4043.62 |
| Total Reserves and Surplus | 5861.50 | 5719.78 | 5051.04 | 4298.18 | 4043.62 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 24.99 | 0.00 |
| Total Shareholders Funds | 5923.32 | 5781.59 | 5112.85 | 4382.64 | 4103.08 |
| Minority Interest | 1.04 | 1.13 | 1.53 | 1.10 | 1.40 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 253.70 | 218.21 | 417.81 | 736.57 | 877.18 |
| Deferred Tax Liabilities [Net] | 247.42 | 234.73 | 304.82 | 319.55 | 345.43 |
| Other Long Term Liabilities | 619.44 | 631.69 | 329.16 | 96.55 | 126.34 |
| Long Term Provisions | 69.60 | 48.99 | 42.90 | 40.35 | 41.82 |
| Total Non-Current Liabilities | 1190.15 | 1133.61 | 1094.69 | 1193.01 | 1390.77 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1258.98 | 1841.47 | 1848.65 | 1891.57 | 2052.69 |
| Trade Payables | 552.44 | 556.52 | 547.60 | 587.02 | 627.00 |
| Other Current Liabilities | 467.41 | 349.32 | 468.50 | 428.16 | 432.88 |
| Short Term Provisions | 68.10 | 31.67 | 34.44 | 35.11 | 16.01 |
| Total Current Liabilities | 2346.92 | 2778.98 | 2899.18 | 2941.86 | 3128.57 |
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| Total Capital And Liabilities | 9461.44 | 9695.32 | 9108.26 | 8518.61 | 8623.82 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3192.53 | 3095.23 | 2921.36 | 2723.01 | 2756.97 |
| Intangible Assets | 17.11 | 4.28 | 4.74 | 5.67 | 4.09 |
| Capital Work-In-Progress | 1185.69 | 1248.89 | 1228.56 | 1302.45 | 1207.77 |
| Fixed Assets | 4395.32 | 4348.40 | 4154.66 | 4031.13 | 3968.82 |
| Goodwill On Consolidation | 2.16 | 2.16 | 2.16 | 2.16 | 2.16 |
| Non-Current Investments | 46.47 | 49.34 | 60.02 | 65.95 | 95.07 |
| Long Term Loans And Advances | 5.01 | 1.10 | 0.24 | 0.23 | 0.22 |
| Other Non-Current Assets | 310.93 | 638.97 | 315.28 | 105.34 | 66.41 |
| Total Non-Current Assets | 4759.89 | 5039.97 | 4532.35 | 4204.81 | 4132.68 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 531.30 | 95.88 | 144.40 | 95.42 | 361.73 |
| Inventories | 2398.19 | 2463.97 | 2273.49 | 2269.21 | 2237.73 |
| Trade Receivables | 1070.60 | 1482.74 | 1365.17 | 1056.43 | 941.86 |
| Cash And Cash Equivalents | 332.70 | 205.63 | 400.36 | 412.02 | 518.77 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 109.35 | 53.08 |
| OtherCurrentAssets | 368.75 | 407.12 | 392.49 | 371.37 | 377.96 |
| Total Current Assets | 4701.55 | 4655.34 | 4575.91 | 4313.80 | 4491.14 |
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| Total Assets | 9461.44 | 9695.32 | 9108.26 | 8518.61 | 8623.82 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 132.24 | 1544.61 | 1483.15 | 1897.53 | 1525.70 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Non-Current Investments Unquoted Book Value | 46.46 | 49.33 | 60.01 | 65.94 | 95.06 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 282.29 | 84.81 | 81.94 | 0.00 | 0.00 |
| Current Investments Unquoted Book Value | 71.01 | 11.07 | 62.47 | 95.42 | 120.02 |