ELECTCASTIron & Steel Products
Electrosteel Castings Ltd — Balance Sheet
₹73.65
+4.40%
Electrosteel Castings Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 61.82 Cr | 61.82 Cr | 59.46 Cr | 59.46 Cr | — |
| Share Issued | 61.82 Cr | 61.82 Cr | 59.46 Cr | 59.46 Cr | — |
| Net Debt | 1.89K Cr | 1.99K Cr | 2.40K Cr | 2.72K Cr | — |
| Total Debt | 2.13K Cr | 2.33K Cr | 2.67K Cr | 2.97K Cr | — |
| Tangible Book Value | 5.78K Cr | 5.11K Cr | 4.37K Cr | 4.10K Cr | — |
| Invested Capital | 7.84K Cr | 7.38K Cr | 7.01K Cr | 7.03K Cr | — |
| Working Capital | 1.88K Cr | 1.68K Cr | 1.37K Cr | 1.36K Cr | — |
| Net Tangible Assets | 5.78K Cr | 5.11K Cr | 4.37K Cr | 4.10K Cr | — |
| Capital Lease Obligations | 65.77 Cr | 68.33 Cr | 39.26 Cr | 37.10 Cr | — |
| Common Stock Equity | 5.78K Cr | 5.11K Cr | 4.38K Cr | 4.10K Cr | — |
| Total Capitalization | 6.00K Cr | 5.53K Cr | 5.12K Cr | 4.98K Cr | — |
| Total Equity Gross Minority Interest | 5.78K Cr | 5.11K Cr | 4.38K Cr | 4.10K Cr | — |
| Minority Interest | 1.13 Cr | 1.53 Cr | 1.10 Cr | 1.40 Cr | — |
| Stockholders Equity | 5.78K Cr | 5.11K Cr | 4.38K Cr | 4.10K Cr | — |
| Other Equity Interest | 5.72K Cr | 5.05K Cr | 24.99 Cr | — | 16.16 Cr |
| Retained Earnings | 3.35K Cr | 2.69K Cr | 2.04K Cr | 1.77K Cr | — |
| Additional Paid In Capital | 1.18K Cr | 1.18K Cr | 1.08K Cr | 1.08K Cr | — |
| Capital Stock | 61.82 Cr | 61.82 Cr | 59.46 Cr | 59.46 Cr | — |
| Common Stock | 61.82 Cr | 61.82 Cr | 59.46 Cr | 59.46 Cr | — |
| Total Liabilities Net Minority Interest | 3.91K Cr | 3.99K Cr | 4.13K Cr | 4.52K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.13K Cr | 1.09K Cr | 1.19K Cr | 1.39K Cr | — |
| Other Non Current Liabilities | 1.05 Cr | 1.02 Cr | 0.96 Cr | 0.83 Cr | — |
| Tradeand Other Payables Non Current | 19.70 Cr | 19.18 Cr | 62.10 Cr | 62.16 Cr | — |
| Non Current Deferred Revenue | 2.69 Cr | 2.95 Cr | 3.21 Cr | 33.78 Cr | — |
| Non Current Deferred Taxes Liabilities | 254.42 Cr | 324.00 Cr | 381.65 Cr | 407.59 Cr | — |
| Long Term Debt And Capital Lease Obligation | 267.06 Cr | 473.39 Cr | 766.83 Cr | 906.75 Cr | — |
| Long Term Capital Lease Obligation | 48.85 Cr | 55.59 Cr | 30.26 Cr | 29.58 Cr | — |
| Long Term Debt | 218.21 Cr | 417.81 Cr | 736.57 Cr | 877.18 Cr | — |
| Long Term Provisions | 48.99 Cr | 42.90 Cr | 40.35 Cr | 41.82 Cr | — |
| Current Liabilities | 2.78K Cr | 2.90K Cr | 2.94K Cr | 3.13K Cr | — |
| Other Current Liabilities | 3.18 Cr | 3.11 Cr | 3.01 Cr | 3.08 Cr | — |
| Current Deferred Taxes Liabilities | 8.81 Cr | 16.84 Cr | 11.38 Cr | 6.62 Cr | — |
| Current Debt And Capital Lease Obligation | 1.86K Cr | 1.86K Cr | 1.90K Cr | 2.06K Cr | — |
| Current Capital Lease Obligation | 16.93 Cr | 12.74 Cr | 9.00 Cr | 7.53 Cr | — |
| Current Debt | 1.84K Cr | 1.85K Cr | 1.89K Cr | 2.05K Cr | — |
| Current Provisions | 31.67 Cr | 34.44 Cr | 35.11 Cr | 16.01 Cr | — |
| Payables | 779.20 Cr | 773.51 Cr | 832.67 Cr | 790.33 Cr | — |
| Other Payable | 221.12 Cr | 227.10 Cr | 243.96 Cr | 160.56 Cr | — |
| Dividends Payable | 1.56 Cr | 1.45 Cr | 1.69 Cr | 1.56 Cr | — |
| Total Tax Payable | 8.81 Cr | 16.84 Cr | 11.38 Cr | 6.62 Cr | — |
| Accounts Payable | 556.52 Cr | 544.96 Cr | 587.02 Cr | 628.21 Cr | — |
| Total Assets | 9.70K Cr | 9.11K Cr | 8.52K Cr | 8.62K Cr | — |
| Total Non Current Assets | 5.04K Cr | 4.53K Cr | 4.20K Cr | 4.13K Cr | — |
| Other Non Current Assets | 7.29 Cr | 0.02 Cr | 0.05 Cr | 0.04 Cr | — |
| Non Current Prepaid Assets | 21.73 Cr | 25.00 Cr | 26.41 Cr | 43.45 Cr | — |
| Investmentin Financial Assets | 55.05 Cr | 63.63 Cr | 95.95 Cr | 95.07 Cr | — |
| Available For Sale Securities | 55.05 Cr | 63.63 Cr | 95.95 Cr | 95.07 Cr | — |
| Long Term Equity Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentsin Joint Venturesat Cost | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 6.44 Cr | 6.90 Cr | 7.83 Cr | 6.25 Cr | — |
| Other Intangible Assets | 4.28 Cr | 4.74 Cr | 5.67 Cr | 4.09 Cr | — |
| Goodwill | 2.16 Cr | 2.16 Cr | 2.16 Cr | 2.16 Cr | — |
| Net PPE | 4.35K Cr | 4.16K Cr | 4.05K Cr | 3.97K Cr | — |
| Accumulated Depreciation | -968.88 Cr | -821.06 Cr | -734.72 Cr | -624.88 Cr | — |
| Gross PPE | 5.32K Cr | 4.98K Cr | 4.79K Cr | 4.60K Cr | — |
| Construction In Progress | 1.26K Cr | 1.24K Cr | 1.33K Cr | 1.21K Cr | — |
| Other Properties | 21.60 Cr | 21.60 Cr | 21.60 Cr | 21.60 Cr | — |
| Machinery Furniture Equipment | 1.95K Cr | 1.76K Cr | 1.51K Cr | 1.45K Cr | — |
| Buildings And Improvements | 426.41 Cr | 315.11 Cr | 304.13 Cr | 297.06 Cr | — |
| Land And Improvements | 1.66K Cr | 1.65K Cr | 1.62K Cr | 1.61K Cr | — |
| Properties | 0.08 Cr | 0.08 Cr | 0.08 Cr | 0.08 Cr | — |
| Current Assets | 4.66K Cr | 4.58K Cr | 4.31K Cr | 4.49K Cr | — |
| Other Current Assets | 185.64 Cr | 183.99 Cr | 6.44 Cr | 12.65 Cr | — |
| Hedging Assets Current | 0.00 | 3.58 Cr | 0.00 | 7.02 Cr | — |
| Restricted Cash | 38.01 Cr | 42.14 Cr | 54.40 Cr | 174.65 Cr | — |
| Prepaid Assets | 202.48 Cr | 205.83 Cr | 169.69 Cr | 167.50 Cr | — |
| Inventory | 2.46K Cr | 2.27K Cr | 2.27K Cr | 2.25K Cr | — |
| Other Inventories | 87.25 Cr | 67.58 Cr | 86.18 Cr | — | — |
| Finished Goods | 959.95 Cr | 815.34 Cr | 857.56 Cr | 683.15 Cr | — |
| Work In Process | 224.85 Cr | 144.23 Cr | 176.78 Cr | 211.99 Cr | — |
| Raw Materials | 1.19K Cr | 1.25K Cr | 1.15K Cr | 1.35K Cr | — |
| Other Receivables | 169.55 Cr | 168.00 Cr | 280.34 Cr | 233.78 Cr | — |
| Taxes Receivable | 16.80 Cr | 14.41 Cr | 19.50 Cr | — | 5.64 Cr |
| Accounts Receivable | 1.48K Cr | 1.37K Cr | 1.06K Cr | 941.86 Cr | — |
| Allowance For Doubtful Accounts Receivable | -15.66 Cr | -15.18 Cr | -20.65 Cr | -18.73 Cr | — |
| Gross Accounts Receivable | 1.50K Cr | 1.38K Cr | 1.08K Cr | 960.60 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 281.79 Cr | 503.29 Cr | 464.23 Cr | 708.21 Cr | — |
| Other Short Term Investments | 114.44 Cr | 224.21 Cr | 233.74 Cr | 494.48 Cr | — |
| Cash And Cash Equivalents | 167.35 Cr | 279.08 Cr | 230.49 Cr | 213.73 Cr | — |
| Cash Financial | 167.35 Cr | 279.08 Cr | 225.49 Cr | 153.73 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Cash Equivalents | — | 0.00 | 5.00 Cr | 60.00 Cr | 90.00 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 40.35 Cr | 41.82 Cr | 36.81 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 29.69 Cr | 34.10 Cr |
| Investmentsin Associatesat Cost | — | — | — | 0.00 | 0.00 |
| Assets Held For Sale Current | — | — | — | 7.72 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.