Electrosteel Castings Limited
NSE:ELECTCAST.NS
194.45 (INR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| -5,447.669 | 4,003.634 | -7,184.915 | 2,241.742 | -5,074.423 | 2,304.945 | -4,748.617 | 971.852 | -8,805.018 | 2,137.321 | -5,020.925 | 2,171.072 | -6,126.617 | 2,129.901 | -7,737.862 | 1,175.221 | -998.855 | 594.563 | -1,289.386 | 605.882 | -1,508.158 | 750.116 |
| Short Term Investments
| 10,895.338 | 1,444.035 | 14,369.83 | 7,232.841 | 10,148.846 | 4,926.369 | 9,497.234 | 5,982.917 | 17,610.036 | 5,023.238 | 10,041.85 | 5,512.656 | 12,253.234 | 3,996.716 | 15,475.724 | 8,631.146 | 1,997.71 | 18.863 | 2,578.772 | 2,594.196 | 3,016.316 | 118.404 |
| Cash and Short Term Investments
| 5,447.669 | 5,447.669 | 7,184.915 | 9,474.583 | 5,074.423 | 7,231.314 | 4,748.617 | 6,954.769 | 8,805.018 | 7,160.559 | 5,020.925 | 7,683.728 | 6,126.617 | 6,126.617 | 7,737.862 | 9,806.367 | 998.855 | 613.426 | 1,289.386 | 3,200.078 | 1,508.158 | 868.52 |
| Net Receivables
| 0 | 13,651.65 | 0 | 10,432.595 | 0 | 11,657.835 | 0 | 13,400.903 | 0 | 15,247.004 | 0 | 7,814.746 | 0 | 11,862.305 | 0 | 8,495.214 | 0 | 9,384.037 | 0 | 5,184.878 | 0 | 9,727.17 |
| Inventory
| 0 | 22,734.916 | 0 | 23,367.994 | 0 | 22,692.082 | 0 | 23,413.217 | 0 | 22,377.346 | 0 | 15,582.191 | 0 | 12,295.087 | 0 | 10,709.978 | 0 | 8,970.296 | 0 | 8,850.627 | 0 | 7,542.141 |
| Other Current Assets
| 0 | 3,924.867 | 0 | 2,103.813 | 0 | 1,556.802 | 0 | 2,465.405 | 0 | 126.528 | 0 | 1,770.697 | 0 | 62.299 | 0 | 1,253.015 | 0 | 59.044 | 0 | 787.845 | 0 | 29.358 |
| Total Current Assets
| 5,447.669 | 45,759.102 | 7,184.915 | 45,378.985 | 5,074.423 | 43,138.033 | 4,748.617 | 46,234.294 | 8,805.018 | 44,911.437 | 5,020.925 | 32,851.362 | 6,126.617 | 30,346.308 | 7,737.862 | 30,264.574 | 998.855 | 19,026.803 | 1,289.386 | 18,023.428 | 1,508.158 | 18,167.189 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 41,499.143 | 0 | 40,478.832 | 0 | 40,254.633 | 0 | 39,321.212 | 0 | 39,647.249 | 0 | 40,099.303 | 0 | 39,932.547 | 0 | 39,069.42 | 0 | 28,645.173 | 0 | 28,726.535 | 0 | 28,659.361 |
| Goodwill
| 0 | 21.603 | 0 | 21.603 | 0 | 21.603 | 0 | 21.603 | 0 | 21.603 | 0 | 21.603 | 0 | 21.603 | 0 | 21.603 | 0 | 21.603 | 0 | 21.603 | 0 | 21.603 |
| Intangible Assets
| 0 | 47.409 | 0 | 51.727 | 0 | 56.675 | 0 | 39.379 | 0 | 40.888 | 0 | 130.52 | 0 | 137.055 | 0 | 142.42 | 0 | 19.299 | 0 | 16.43 | 0 | 16.158 |
| Goodwill and Intangible Assets
| 0 | 69.012 | 0 | 73.33 | 0 | 78.278 | 0 | 60.982 | 0 | 62.491 | 0 | 152.123 | 0 | 158.658 | 0 | 164.023 | 0 | 40.902 | 0 | 38.033 | 0 | 37.761 |
| Long Term Investments
| 0 | 3,547.651 | 0 | -3,807.624 | 0 | 959.457 | 0 | 951.049 | 0 | 950.687 | 0 | 916.44 | 0 | -3,016.794 | 0 | -7,898.819 | 0 | 7,754.891 | 0 | 4,689.706 | 0 | 7,064.378 |
| Tax Assets
| 0 | 811.529 | 0 | 7,350.482 | 0 | 480.062 | 0 | 441.668 | 0 | 665.931 | 0 | 65.866 | 0 | 4,393.127 | 0 | 8,925.445 | 0 | 459.254 | 0 | 2,781.942 | 0 | 285.312 |
| Other Non-Current Assets
| -5,447.669 | -603.861 | -7,184.915 | 153.153 | -5,074.423 | 275.625 | -4,748.617 | 101.994 | -8,805.018 | 0.422 | -5,020.925 | 66.417 | -6,126.617 | 0.622 | -7,737.862 | 186.644 | -998.855 | 0.841 | -1,289.386 | 77.032 | -1,508.158 | 0.097 |
| Total Non-Current Assets
| -5,447.669 | 45,323.474 | -7,184.915 | 44,248.173 | -5,074.423 | 42,048.055 | -4,748.617 | 40,876.905 | -8,805.018 | 41,326.78 | -5,020.925 | 41,300.149 | -6,126.617 | 41,468.16 | -7,737.862 | 40,446.713 | -998.855 | 36,901.061 | -1,289.386 | 36,313.248 | -1,508.158 | 36,046.909 |
| Total Assets
| 0 | 91,082.576 | 0 | 89,627.158 | 0 | 85,186.088 | 0 | 87,111.199 | 0 | 86,238.217 | 0 | 74,151.511 | 0 | 71,814.468 | 0 | 70,711.287 | 0 | 55,927.864 | 0 | 54,336.676 | 0 | 54,214.098 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 0 | 5,475.995 | 0 | 5,978.284 | 0 | 5,870.194 | 0 | 5,865.539 | 0 | 6,270.007 | 0 | 4,476.824 | 0 | 4,623.106 | 0 | 4,281.303 | 0 | 3,857.98 | 0 | 3,945.699 | 0 | 3,093.239 |
| Short Term Debt
| 0 | 18,587.481 | 0 | 18,856.84 | 0 | 19,005.645 | 0 | 21,876.508 | 0 | 20,602.161 | 0 | 15,114.288 | 0 | 12,992.452 | 0 | 11,525.109 | 0 | 10,176.54 | 0 | 7,393.791 | 0 | 9,228.893 |
| Tax Payables
| 0 | 168.373 | 0 | 347.646 | 0 | 113.844 | 0 | 156.153 | 0 | 66.166 | 0 | 156.731 | 0 | 77.373 | 0 | 2.912 | 0 | 0 | 0 | 4.993 | 0 | 0 |
| Deferred Revenue
| 0 | 168.373 | 0 | 1,537.915 | 0 | 1,533.09 | 0 | 1,102.575 | 0 | 4,381.171 | 0 | 926.883 | 0 | 77.373 | 0 | 3,109.021 | 0 | 2,197.867 | 0 | 2,950.848 | 0 | 2,406.011 |
| Other Current Liabilities
| 0 | 4,759.993 | 0 | 5,053.564 | 0 | 3,009.704 | 0 | 2,680.418 | 0 | 32.371 | 0 | 2,064.117 | 0 | 2,979.155 | 0 | 2,194.561 | 0 | 8.037 | 0 | 1,324.871 | 0 | 2.842 |
| Total Current Liabilities
| 0 | 28,991.842 | 0 | 31,426.603 | 0 | 29,418.633 | 0 | 31,525.04 | 0 | 31,285.71 | 0 | 22,582.112 | 0 | 20,672.086 | 0 | 21,109.994 | 0 | 16,240.424 | 0 | 15,615.209 | 0 | 14,730.985 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 0 | 4,178.061 | 0 | 5,831.412 | 0 | 7,668.292 | 0 | 8,930.911 | 0 | 9,067.537 | 0 | 7,829.572 | 0 | 8,382.858 | 0 | 8,330.966 | 0 | 7,183.743 | 0 | 7,708.734 | 0 | 8,382.497 |
| Deferred Revenue Non-Current
| 0 | 555.873 | 0 | 1,056.207 | 0 | 32.223 | 0 | 1,095.564 | 0 | 337.813 | 0 | 914.623 | 0 | 467.176 | 0 | 810.714 | 0 | 524.815 | 0 | 196.987 | 0 | 1,587.076 |
| Deferred Tax Liabilities Non-Current
| 0 | 3,048.246 | 0 | 3,030.545 | 0 | 3,195.453 | 0 | 3,310.377 | 0 | 3,454.336 | 0 | 3,668.586 | 0 | 4,242.008 | 0 | 3,664.072 | 0 | 2,942.95 | 0 | 2,650.074 | 0 | 2,914.914 |
| Other Non-Current Liabilities
| -51,143.815 | 3,164.739 | 0 | 2,542.139 | 0 | 1,034.175 | 0 | 56.509 | 0 | 1,048.027 | 0 | 392.079 | 0 | 383.303 | 0 | 897.501 | 0 | 222.268 | 0 | 655.487 | 0 | 206.778 |
| Total Non-Current Liabilities
| -51,143.815 | 10,946.919 | 0 | 12,460.303 | 0 | 11,930.143 | 0 | 13,393.361 | 0 | 13,907.713 | 0 | 12,804.86 | 0 | 13,475.345 | 0 | 13,703.253 | 0 | 10,873.776 | 0 | 11,211.282 | 0 | 13,091.265 |
| Total Liabilities
| -51,143.815 | 39,938.761 | 0 | 43,886.906 | 0 | 41,348.776 | 0 | 44,918.401 | 0 | 45,193.423 | 0 | 35,386.972 | 0 | 34,147.431 | 0 | 34,813.247 | 0 | 27,114.2 | 0 | 26,826.491 | 0 | 27,822.25 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 618.184 | 0 | 594.605 | 0 | 594.605 | 0 | 594.605 | 0 | 594.605 | 0 | 432.955 | 0 | 432.955 | 0 | 432.955 | 0 | 432.955 | 0 | 405.482 | 0 | 405.482 |
| Retained Earnings
| 0 | 26,942.466 | 0 | 0 | 0 | 20,389.807 | 0 | 0 | 0 | 17,732.819 | 0 | 0 | 0 | 7,617.726 | 0 | 0 | 0 | 9,205.149 | 0 | 0 | 0 | 7,424.33 |
| Accumulated Other Comprehensive Income/Loss
| 51,128.548 | 50,510.364 | 45,726.304 | 45,131.699 | 43,826.36 | 12,064.842 | 42,175.74 | 41,581.135 | 41,030.786 | 11,926.256 | 29,496.869 | 29,063.914 | 28,686.389 | 8,815.98 | 27,433.221 | 27,000.266 | 28,801.499 | -2,780.182 | 27,501.929 | 27,096.447 | 26,385.261 | -2,248.679 |
| Other Total Stockholders Equity
| 15.267 | -26,942.466 | 13.948 | 0 | 10.952 | 10,777.106 | 17.058 | 0 | 14.008 | 10,777.106 | 9,267.67 | 0 | 8,980.647 | 11,819.729 | 8,464.819 | 0 | 12.165 | 21,943.577 | 8.256 | 0 | 6.587 | 20,804.128 |
| Total Shareholders Equity
| 51,143.815 | 51,128.548 | 45,740.252 | 45,726.304 | 43,837.312 | 43,826.36 | 42,192.798 | 42,175.74 | 41,044.794 | 41,030.786 | 38,764.539 | 29,496.869 | 37,667.036 | 28,686.39 | 35,898.04 | 27,433.221 | 28,813.664 | 28,801.499 | 27,510.185 | 27,501.929 | 26,391.848 | 26,385.261 |
| Total Equity
| 51,143.815 | 51,143.815 | 45,740.252 | 45,740.252 | 43,837.312 | 43,837.312 | 42,192.798 | 42,192.798 | 41,044.794 | 41,044.794 | 38,764.539 | 38,764.539 | 37,667.036 | 37,667.037 | 35,898.04 | 35,898.04 | 28,813.664 | 28,813.664 | 27,510.185 | 27,510.185 | 26,391.848 | 26,391.848 |
| Total Liabilities & Shareholders Equity
| 51,143.815 | 91,082.576 | 45,740.252 | 89,627.158 | 43,837.312 | 85,186.088 | 42,192.798 | 87,111.199 | 41,044.794 | 86,238.217 | 38,764.539 | 74,151.511 | 37,667.036 | 71,814.468 | 35,898.04 | 70,711.287 | 28,813.664 | 55,927.864 | 27,510.185 | 54,336.676 | 26,391.848 | 54,214.098 |