Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
61.82
59.46
59.46
59.46
43.30
40.55
Share Warrants & Outstandings
Total Reserve
5,051.04
4,298.18
4,043.62
3,666.57
2,836.85
2,595.13
Shareholder's Funds
5,112.85
4,382.64
4,103.08
3,726.03
2,880.15
2,635.68
Minority Interest
1.53
1.10
1.40
1.51
1.22
0.66
Long-Term Borrowings
417.81
736.57
877.18
802.40
702.65
838.25
Secured Loans
399.06
705.98
838.57
770.61
649.64
771.86
Unsecured Loans
18.74
30.59
38.61
31.80
53.01
66.39
Deferred Tax Assets / Liabilities
304.82
319.55
345.43
362.30
242.72
251.92
Other Long Term Liabilities
329.1643
96.5308999999999
126.3393
146.9716
120.9803
202.6264
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
42.90
40.35
41.82
36.81
28.19
19.19
Total Non-Current Liabilities
1,094.69
1,193.00
1,390.77
1,348.48
1,094.53
1,311.98
Current Liabilities
Trade Payables
547.60
587.02
628.21
449.47
385.80
308.84
Other Current Liabilities
468.50
428.18
431.66
318.98
428.71
373.42
Short Term Borrowings
1,848.65
1,891.57
2,052.69
1,293.25
788.46
770.31
Short Term Provisions
34.44
35.11
16.01
14.42
13.92
20.52
Total Current Liabilities
2,899.18
2,941.88
3,128.57
2,076.11
1,616.89
1,473.09
Total Liabilities
9,108.26
8,518.61
8,623.82
7,152.13
5,592.79
5,421.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,659.81
3,400.98
3,329.82
3,135.58
1,943.50
1,869.79
Less: Accumulated Depreciation
811.09
724.67
620.45
561.57
277.25
236.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,848.72
2,676.31
2,709.37
2,574.01
1,666.24
1,633.11
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1,228.56
1,302.45
1,207.77
1,336.78
1,165.62
1,236.62
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
60.02
65.95
95.07
45.73
746.68
683.28
Long Term Loans & Advances
47.73
74.41
62.84
47.52
16.21
15.24
Other Non Current Assets
267.79
31.16
3.78
55.53
58.61
36.45
Total Non-Current Assets
4,532.35
4,204.81
4,132.68
4,118.13
3,690.11
3,604.69
Current Assets Loans & Advances
Current Investments
144.40
95.42
361.73
156.61
0.01
0.76
Inventories
2,273.49
2,269.21
2,245.46
1,228.88
897.03
754.21
Sundry Debtors
1,365.16
1,056.43
941.86
768.75
617.94
608.78
Cash and Bank
400.36
412.02
518.77
510.47
99.88
150.06
Other Current Assets
37.03
31.74
95.00
98.45
94.44
115.26
Short Term Loans and Advances
355.46
448.98
328.32
270.84
193.39
187.65
Total Current Assets
4,575.91
4,313.80
4,491.14
3,034.00
1,902.68
1,816.72
Net Current Assets (Including Current Investments)
1,676.73
1,371.92
1,362.57
957.89
285.79
343.63
Total Current Assets Excluding Current Investments
4,431.51
4,218.38
4,129.41
2,877.39
1,902.68
1,815.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
9,108.26
8,518.61
8,623.82
7,152.13
5,592.79
5,421.41
Contingent Liabilities
596.34
377.13
156.07
263.91
244.18
285.68
Total Debt
2,266.46
2,628.14
2,929.87
2,095.65
1,507.60
1,626.48
Book Value per share (adjusted)
82.71
73.29
69.01
85.69
66.52
65
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -13.76% vs -10.30% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 240.99% vs -23.60% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 2.48% vs 1.57% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -8.99% vs -30.63% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 6.08% vs -3.95% in Mar 2023
Compare Balance Sheet Results of Electrost.Cast.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
61.82
36.16
25.66
70.96%
Share Warrants & Outstandings
Total Reserve
5,051.04
2,638.60
2,412.44
91.43%
Shareholder's Funds
5,112.85
2,684.10
2,428.75
90.49%
Minority Interest
1.53
0.00
1.53
0.00%
Long-Term Borrowings
417.81
766.65
-348.84
-45.50%
Secured Loans
399.06
766.65
-367.59
-47.95%
Unsecured Loans
18.74
0.00
18.74
0.00%
Deferred Tax Assets / Liabilities
304.82
180.55
124.27
68.83%
Other Long Term Liabilities
329.16
118.86
210.30
176.93%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
42.90
4.42
38.48
870.59%
Total Non-Current Liabilities
1,094.69
1,070.48
24.21
2.26%
Current Liabilities
Trade Payables
547.60
1,016.63
-469.03
-46.14%
Other Current Liabilities
468.50
166.59
301.91
181.23%
Short Term Borrowings
1,848.65
351.72
1,496.93
425.60%
Short Term Provisions
34.44
18.27
16.17
88.51%
Total Current Liabilities
2,899.18
1,553.20
1,345.98
86.66%
Total Liabilities
9,108.26
5,307.78
3,800.48
71.60%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,659.81
3,323.13
336.68
10.13%
Less: Accumulated Depreciation
811.09
1,078.06
-266.97
-24.76%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,848.72
2,245.07
603.65
26.89%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1,228.56
216.24
1,012.32
468.15%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
60.02
73.25
-13.23
-18.06%
Long Term Loans & Advances
47.73
166.84
-119.11
-71.39%
Other Non Current Assets
267.79
49.49
218.30
441.10%
Total Non-Current Assets
4,532.35
2,934.02
1,598.33
54.48%
Current Assets Loans & Advances
Current Investments
144.40
52.07
92.33
177.32%
Inventories
2,273.49
1,100.17
1,173.32
106.65%
Sundry Debtors
1,365.16
849.94
515.22
60.62%
Cash and Bank
400.36
177.03
223.33
126.15%
Other Current Assets
37.03
93.94
-56.91
-60.58%
Short Term Loans and Advances
355.46
100.61
254.85
253.30%
Total Current Assets
4,575.91
2,373.76
2,202.15
92.77%
Net Current Assets (Including Current Investments)
1,676.73
820.56
856.17
104.34%
Total Current Assets Excluding Current Investments
4,431.51
2,321.69
2,109.82
90.87%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
9,108.26
5,307.78
3,800.48
71.60%
Contingent Liabilities
596.34
78.94
517.40
655.43%
Total Debt
2,266.46
1,118.37
1,148.09
102.66%
Book Value per share (adjusted)
82.71
148.48
-65.77
-44.30%
Annual - Borrowings
Borrowings 2,266.46 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -13.76% vs -10.30% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 329.16 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 240.99% vs -23.60% in Mar 2023
Annual - Fixed Assets
Fixed Assets 4,077.27 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.48% vs 1.57% in Mar 2023
Annual - Investments
Investments 60.02 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -8.99% vs -30.63% in Mar 2023
Annual - Current Assets
Current Assets 4,575.91 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.08% vs -3.95% in Mar 2023
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