Electrosteel Castings Limited (BOM: 500128)
220.85
-0.45 (-0.20%)
At close: Sep 10, 2024
Electrosteel Castings Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 3,582 | 3,576 | 2,137 | 2,130 | 594.56 | Upgrade
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Short-Term Investments | - | - | - | 1,304 | 2,406 | 18.81 | Upgrade
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Trading Asset Securities | - | 1,444 | 954.2 | 3,617 | 1,566 | 0.05 | Upgrade
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Cash & Short-Term Investments | 5,448 | 5,026 | 4,530 | 7,058 | 6,102 | 613.43 | Upgrade
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Cash Growth | 7.36% | 10.95% | -35.82% | 15.67% | 894.76% | -29.12% | Upgrade
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Accounts Receivable | - | 13,652 | 10,564 | 9,419 | 7,688 | 6,179 | Upgrade
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Other Receivables | - | 1,800 | 1,940 | 1,803 | 1,937 | 1,883 | Upgrade
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Receivables | - | 15,469 | 13,610 | 11,780 | 9,827 | 8,265 | Upgrade
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Inventory | - | 23,584 | 23,645 | 23,288 | 13,017 | 9,239 | Upgrade
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Prepaid Expenses | - | 206.78 | 97.27 | 82.96 | 106.3 | 115.82 | Upgrade
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Other Current Assets | - | 1,473 | 1,255 | 2,702 | 1,287 | 793.44 | Upgrade
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Total Current Assets | - | 45,759 | 43,138 | 44,911 | 30,340 | 19,027 | Upgrade
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Property, Plant & Equipment | - | 41,499 | 40,255 | 39,647 | 39,648 | 28,645 | Upgrade
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Long-Term Investments | - | 600.19 | 659.46 | 950.69 | 725.28 | 7,774 | Upgrade
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Goodwill | - | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | Upgrade
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Other Intangible Assets | - | 47.41 | 56.68 | 40.89 | 23.51 | 19.3 | Upgrade
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Other Long-Term Assets | - | 3,153 | 1,053 | 664.09 | 760.42 | 307.33 | Upgrade
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Total Assets | - | 91,083 | 85,186 | 86,238 | 71,521 | 55,928 | Upgrade
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Accounts Payable | - | 5,476 | 5,870 | 6,282 | 4,495 | 3,858 | Upgrade
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Accrued Expenses | - | 2,145 | 2,123 | 1,694 | 1,826 | 1,326 | Upgrade
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Short-Term Debt | - | 17,179 | 17,183 | 18,449 | 11,302 | 7,892 | Upgrade
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Current Portion of Long-Term Debt | - | 1,308 | 1,733 | 2,078 | 1,670 | 2,270 | Upgrade
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Current Portion of Leases | - | 100.98 | 89.96 | 75.26 | 60 | 21.49 | Upgrade
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Current Income Taxes Payable | - | 168.37 | 113.84 | 66.17 | 79.94 | 30.51 | Upgrade
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Current Unearned Revenue | - | 2,099 | 1,501 | 2,523 | 855.46 | 61.36 | Upgrade
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Other Current Liabilities | - | 515.83 | 805.25 | 118.45 | 472.78 | 709.56 | Upgrade
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Total Current Liabilities | - | 28,992 | 29,419 | 31,286 | 20,761 | 16,169 | Upgrade
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Long-Term Debt | - | 4,178 | 7,366 | 8,772 | 8,024 | 7,026 | Upgrade
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Long-Term Leases | - | 555.87 | 302.6 | 295.75 | 358.83 | 157.26 | Upgrade
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Long-Term Unearned Revenue | - | 29.49 | 32.05 | 337.81 | 467.18 | 523.1 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 3,048 | 3,195 | 3,454 | 3,623 | 2,427 | Upgrade
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Other Long-Term Liabilities | - | 2,762 | 686.66 | 685.82 | 699.71 | 585.44 | Upgrade
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Total Liabilities | - | 39,939 | 41,349 | 45,193 | 34,246 | 27,114 | Upgrade
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Common Stock | - | 618.18 | 594.61 | 594.61 | 432.96 | 432.96 | Upgrade
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Additional Paid-In Capital | - | 11,754 | 10,777 | 10,777 | 10,777 | 8,383 | Upgrade
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Retained Earnings | - | 41,820 | 35,257 | 32,594 | 29,377 | 19,302 | Upgrade
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Comprensive Income & Other | - | -3,063 | -2,802 | -2,935 | -3,327 | 683.22 | Upgrade
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Total Common Equity | 51,129 | 51,129 | 43,826 | 41,031 | 37,260 | 28,801 | Upgrade
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Minority Interest | - | 15.27 | 10.95 | 14.01 | 15.09 | 12.17 | Upgrade
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Shareholders' Equity | 51,144 | 51,144 | 43,837 | 41,045 | 37,275 | 28,814 | Upgrade
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Total Liabilities & Equity | - | 91,083 | 85,186 | 86,238 | 71,521 | 55,928 | Upgrade
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Total Debt | 23,321 | 23,321 | 26,674 | 29,670 | 21,415 | 17,367 | Upgrade
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Net Cash (Debt) | -17,874 | -18,295 | -22,144 | -22,611 | -15,313 | -16,754 | Upgrade
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Net Cash Per Share | -29.41 | -30.42 | -37.24 | -38.03 | -29.82 | -40.04 | Upgrade
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Filing Date Shares Outstanding | 618.98 | 618.18 | 594.61 | 594.61 | 432.95 | 432.95 | Upgrade
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Total Common Shares Outstanding | 618.98 | 618.18 | 594.61 | 594.61 | 432.95 | 432.95 | Upgrade
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Working Capital | - | 16,767 | 13,719 | 13,626 | 9,579 | 2,858 | Upgrade
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Book Value Per Share | 83.53 | 82.71 | 73.71 | 69.01 | 86.06 | 66.52 | Upgrade
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Tangible Book Value | 51,060 | 51,060 | 43,748 | 40,968 | 37,215 | 28,761 | Upgrade
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Tangible Book Value Per Share | 83.42 | 82.60 | 73.58 | 68.90 | 85.96 | 66.43 | Upgrade
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Land | - | 15,703 | 15,701 | 15,684 | 15,750 | 12,228 | Upgrade
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Buildings | - | 3,048 | 2,937 | 2,867 | 2,674 | 1,588 | Upgrade
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Machinery | - | 17,266 | 14,795 | 14,200 | 12,409 | 5,206 | Upgrade
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Construction In Progress | - | 12,286 | 13,025 | 12,078 | 13,368 | 11,656 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.