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Business News/Market/Market Stats/Electrosteel Castings share price/ Electrosteel Castings Balance Sheet Annual
Electrosteel Castings Balance Sheet Annual
Trade145.10 +0.25 (0.17%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 400.36 | 6.24 | 227.73 | 139.98 |
| Short Term Investments | 352.90 | 268.65 | 492.12 | 397.02 |
| Cashand Short Term Investments | 753.27 | 500.38 | 873.58 | 659.99 |
| Accounts Receivable- Trade Net | 1,365.17 | 1,066.41 | 946.55 | 774.08 |
| Total Receivables Net | 1,365.17 | 1,392.75 | 1,236.47 | 1,014.29 |
| Total Inventory | 2,273.49 | 2,364.54 | 2,321.03 | 1,301.73 |
| Other Current Assets Total | 183.99 | 46.41 | 51.77 | 47.35 |
| Total Current Assets | 4,575.91 | 4,313.80 | 4,491.14 | 3,034.00 |
| Property/ Plant/ Equipment Total- Net | 4,149.91 | 4,025.46 | 3,964.74 | 3,964.84 |
| Goodwill Net | 2.16 | 2.16 | 2.16 | 2.16 |
| Intangibles Net | 4.74 | 5.67 | 4.09 | 2.35 |
| Long Term Investments | 354.53 | 65.95 | 95.07 | 72.53 |
| Note Receivable- Long Term | 10.39 | 49.07 | 21.71 | 21.52 |
| Other Long Term Assets Total | 10.61 | 56.50 | 44.91 | 54.73 |
| Total Assets | 9,108.26 | 8,518.61 | 8,623.82 | 7,152.13 |
| Accounts Payable | 547.60 | 587.02 | 627.00 | 449.47 |
| Current Portof LT Debt/ Capital Leases | 1,858.75 | 182.31 | 215.32 | 172.98 |
| Other Currentliabilities Total | 492.84 | 404.98 | 407.37 | 286.92 |
| Total Current Liabilities | 2,899.18 | 2,941.86 | 3,128.57 | 2,076.11 |
| Long Term Debt | 417.81 | 736.57 | 877.18 | 802.40 |
| Capital Lease Obligations | 55.59 | 30.26 | 29.58 | 35.88 |
| Total Long Term Debt | 473.39 | 766.83 | 906.75 | 838.29 |
| Total Debt | 2,332.14 | 2,667.39 | 2,966.97 | 2,137.53 |
| Deferred Income Tax | 304.82 | 319.55 | 345.43 | 362.30 |
| Minority Interest | 1.53 | 1.10 | 1.40 | 1.51 |
| Other Liabilities Total | 316.47 | 106.64 | 138.58 | 147.90 |
| Total Liabilities | 3,995.40 | 4,135.97 | 4,520.74 | 3,426.10 |
| Common Stock Total | 61.82 | 59.46 | 59.46 | 43.30 |
| Retained Earnings( Accumulated Deficit) | 5,051.04 | 3,149.14 | 2,857.83 | 2,552.35 |
| Total Equity | 5,112.85 | 4,382.64 | 4,103.08 | 3,726.03 |
| Total Liabilities Shareholders' Equity | 9,108.26 | 8,518.61 | 8,623.82 | 7,152.13 |
| Total Common Shares Outstanding | 61.82 | 59.46 | 59.46 | 43.30 |
| Tangible Book Valueper Share Common Eq | 82.60 | 73.58 | 68.90 | 85.96 |
| Cash | - | 225.49 | 153.73 | 122.99 |
| Prepaid Expenses | - | 9.73 | 8.30 | 10.63 |
| Property/ Plant/ Equipment Total- Gross | - | 4,760.10 | 4,589.54 | 4,524.88 |
| Accumulated Depreciation Total | - | -734.64 | -624.80 | -560.04 |
| Accrued Expenses | - | 49.30 | 33.99 | 40.47 |
| Notes Payable/ Short Term Debt | - | 1,718.25 | 1,844.89 | 1,126.26 |
| Additional Paid- In Capital | - | 1,077.71 | 1,077.71 | 1,077.71 |
| Unrealized Gain( Loss) | - | 40.90 | 70.03 | 18.19 |
| Other Equity Total | - | 55.43 | 38.05 | 34.48 |
*All figures in crores except per share values
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