Electrosteel Castings Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,440
2,652
1,707
3,965
2,259
Total Accounts Receivable
6,679
6,438
7,278
6,095
5,762
Inventories
7,750
7,021
6,181
6,419
6,100
Other Current Assets
1,955
3,811
2,945
3,051
4,309
Total Current Assets
19,825
19,921
18,111
19,531
18,430
Net Property, Plant & Equipment
23,824
24,219
30,517
29,128
28,743
Total Investments and Advances
8,266
7,723
8,154
8,834
6,726
Long-Term Note Receivable
128
35
14
13
235
Intangible Assets
172
173
112
79
52
Other Assets
2,348
105
171
73
42
Total Assets
54,787
52,424
57,412
58,079
54,228
ST Debt & Current Portion LT Debt
10,351
12,910
10,538
9,085
5,487
Accounts Payable
3,896
2,914
3,202
2,858
3,561
Income Tax Payable
72
227
371
424
154
Other Current Liabilities
2,048
2,014
1,894
2,384
6,630
Total Current Liabilities
16,367
18,065
16,005
14,751
15,832
Long-Term Debt
15,533
12,967
11,526
11,351
8,486
Provision for Risks & Charges
151
130
158
196
187
Deferred Taxes
340
302
2,984
2,983
2,708
Other Liabilities
51
8
1,499
2,011
2,224
Total Liabilities
32,665
31,719
32,504
31,713
29,437
Common Equity (Total)
22,014
20,695
24,899
26,342
24,787
Total Shareholders' Equity
22,014
20,695
24,899
26,342
24,787
Total Equity
22,115
20,698
24,901
26,344
24,791
Liabilities & Shareholders' Equity
54,787
52,424
57,412
58,079
54,228
Accumulated Minority Interest
101
2
2
2
4
Non-Equity Reserves
7
7
7
22
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