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Electrosteel Castings Ltd Financial Statements

Electrosteel Castings Ltd Balance Sheet

  • Tabular Data
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  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 43.30 43.30 40.60 35.70
Preference capital -- -- -- --
Reserves 2,825 2,837 2,595 2,443
Net worth 2,869 2,880 2,636 2,479
Minority interest
Debt 2,138 1,736 1,761 1,697
Deferred tax liabilities (net) 422 279 327 316
Total liabilities 6,326 4,896 4,724 4,492
Fixed assets 4,009 2,869 2,870 2,879
Intangible assets
Investments 202 747 684 637
Deferred tax asset (net) 50.50 36.20 75 45.20
Net working capital 1,554 1,145 946 702
Inventories 1,230 897 754 610
Inventory Days 129 121 -- 102
Sundry debtors 769 618 609 525
Debtor days 80.80 83.20 -- 87.90
Other current assets 461 363 355 521
Sundry creditors (499) (394) (315) (342)
Creditor days 52.50 53.10 -- 57.30
Other current liabilities (406) (338) (457) (611)
Cash 510 99.90 150 229
Total assets 6,326 4,896 4,724 4,492

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