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BSE Code : 500128 | NSE Symbol : ELECTCAST | ISIN : INE086A01029 | Industry : Castings, Forgings & Fastners |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	2,818.61	2,644.63	2,687.78	2,557.20	1,632.85
Property, Plant and Equipments	2,776.07	2,605.15	2,645.43	2,512.17	1,607.89
Right-of-Use Assets	38.70	34.85	38.97	43.30	23.59
Intangible Assets	3.84	4.63	3.37	1.73	1.37
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1,228.45	1,302.37	1,207.70	1,328.26	1,165.42
Non-current Investments	123.69	129.62	158.74	109.40	540.18
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	63.68	63.68	63.68	63.68	518.98
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	60.01	65.94	95.06	45.72	21.20
Long-term Loans and Advances	44.44	72.00	62.60	47.31	15.60
Other Non-Current Assets	267.79	31.16	3.78	55.53	58.61
Long-term Loans and Advances and Other Non-Current Assets	312.23	103.16	66.38	102.84	74.21
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	13.17
Others Financial Assets - Long-term	293.87	55.37	42.56	78.32	55.50
Current Tax Assets - Long-term	7.75	20.23	14.44	17.47	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	10.61	27.56	9.38	7.05	5.54
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	4,482.99	4,179.78	4,120.60	4,097.71	3,412.65
Current Assets:
Inventories	1,738.11	1,693.73	1,841.31	965.23	613.55
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	144.40	95.42	361.73	156.61	0.01
Cash and Cash Equivalents	342.87	382.04	457.18	450.77	62.66
Cash and Cash Equivalents	221.58	200.51	152.14	153.29	22.24
Bank Balances Other Than Cash and Cash Equivalents	121.28	181.53	305.04	297.48	40.42
Trade Receivables	1,562.44	1,309.53	1,041.89	729.50	637.78
Short-term Loans and Advances	285.12	420.00	365.94	312.47	232.27
Other Current Assets	32.09	11.55	16.86	23.18	26.01
Short-term Loans and Advances and Other Current Assets	317.21	431.56	382.79	335.65	258.27
Loans - Short-term	0.00	109.35	53.08	17.30	13.17
Others Financial Assets - Short-term	199.89	197.43	187.63	212.31	188.84
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	117.33	124.77	142.08	106.04	56.26
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	4,105.04	3,912.27	4,084.90	2,637.76	1,572.27
TOTAL ASSETS	8,588.02	8,092.06	8,205.49	6,735.46	4,984.92
Current Liabilities:
Short term Borrowings	1,611.46	1,730.23	1,866.98	1,069.63	603.91
Lease Liabilities (Current)	3.64	5.11	5.64	4.05	1.22
Trade Payables	491.01	512.17	561.54	400.59	332.27
Other Current Liabilities	390.58	384.53	415.41	274.10	405.22
Others Financial Liabilities - Short-term	69.56	101.23	36.41	79.48	260.12
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	321.02	283.31	379.00	194.62	145.10
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	20.76	14.95	17.71	20.18	12.08
Current Tax Liabilities - Short-term	6.00	0.00	3.45	6.56	0.00
Other Short term Provisions	14.76	14.95	14.27	13.62	12.08
Total Current Liabilities	2,517.44	2,647.00	2,867.27	1,768.55	1,354.71
Net Current Asset	1,587.59	1,265.28	1,217.63	869.20	217.56
Non-Current Liabilities:
Long term Borrowings	398.89	705.68	838.20	791.15	701.30
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	398.89	705.68	838.20	791.15	701.30
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	20.55	14.87	17.94	23.06	4.68
Other Long term Liabilities	254.40	3.91	34.61	47.49	53.43
Others Financial Liabilities - Long-term	250.43	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	3.97	3.91	34.61	47.49	53.43
Long term Provisions	61.52	102.15	103.73	100.20	79.69
Current Tax Liabilities - Long-term	19.18	62.10	62.16	63.60	51.58
Other Long term Provisions	42.34	40.04	41.57	36.60	28.11
Deferred Tax Liabilities	343.33	348.00	356.33	368.13	242.57
Total Non Current Liabilities	1,078.69	1,174.60	1,350.80	1,330.03	1,081.66
Shareholders’ Funds:
Share Capital	61.82	59.46	59.46	59.46	43.30
Equity Capital	61.82	59.46	59.46	59.46	43.30
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	4,930.08	4,210.99	3,927.97	3,577.42	2,505.25
Reserves and Surplus	4,930.08	4,186.00	3,927.97	3,577.42	2,505.25
Other Equity Components	0.00	24.99	0.00	0.00	0.00
Total Shareholder's Fund	4,991.90	4,270.46	3,987.43	3,636.88	2,548.55
Total Equity	4,991.90	4,270.46	3,987.43	3,636.88	2,548.55
TOTAL EQUITY AND LIABILITIES	8,588.02	8,092.06	8,205.49	6,735.46	4,984.92
Contingent Liabilities and Commitments (to the Extent Not Provided for)	173.29	268.25	1,530.47	1,037.14	934.21
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,030,200,000.00	1,030,200,000.00	1,030,200,000.00	1,030,200,000.00	500,200,000.00
Amount of Equity Shares - Authorised	103.02	103.02	103.02	103.02	50.02
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	618,184,591.00	594,605,247.00	594,605,247.00	432,954,709.00	432,954,709.00
Susbcribed & fully Paid up CapItal	61.82	59.46	59.46	59.46	43.30

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Electrosteel Castings Ltd

Balance Sheet