:::LALKAR GROUP::::

Steelcast Ltd

Castings & Forgings

BSE Code

513517

ISIN Demat

INE124E01038

Book Value

32.2009881

Mar.Cap(Rs.Cr)

2,098.38

P/E

26.52

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	10.12	10.12	10.12	10.12	10.12	10.12
Reserves Total	315.75	259.50	205.09	146.43	118.65	107.77
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	325.87	269.62	215.21	156.55	128.77	117.89
Secured Loans	0.05	0.08	23.65	62.80	23.11	44.54
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.05	0.08	23.65	62.80	23.11	44.54
Other Liabilities	2.80	1.73	1.29	1.05	3.29	5.65
Total Liabilities	328.72	271.43	240.15	220.40	155.17	168.08
APPLICATION OF FUNDS :
Gross Block	255.09	242.11	231.53	185.31	159.41	154.34
Less : Accumulated Depreciation	113.15	103.93	89.65	75.92	61.19	47.56
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	141.94	138.18	141.88	109.39	98.22	106.78
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.68	0.05	0.14	4.96	0.85	0.02
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	36.86	21.37	9.55	0.09	0.09	0.09
Current Assets, Loans & Advances
Inventories	42.96	32.30	50.91	61.57	25.63	23.03
Sundry Debtors	97.51	93.32	76.64	75.16	51.37	28.33
Cash and Bank Balance	6.43	12.46	3.45	2.12	1.46	1.68
Loans and Advances	31.77	10.66	11.80	11.73	4.19	25.24
Total Current Assets	178.67	148.73	142.80	150.58	82.66	78.28
Less : Current Liabilities and Provisions
Current Liabilities	49.67	42.43	56.54	47.57	27.66	18.08
Provisions	2.20	1.88	1.43	1.35	1.03	0.95
Total Current Liabilities & Provisions	51.88	44.31	57.97	48.92	28.69	19.03
Net Current Assets	126.79	104.42	84.84	101.66	53.97	59.25
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.25	0.32	0.01	1.67	2.28	0.45
Deferred Tax Liability	10.01	8.22	6.95	8.39	10.67	10.64
Net Deferred Tax	-8.76	-7.90	-6.94	-6.72	-8.39	-10.19
Other Assets	30.21	15.31	10.68	11.03	10.44	12.13
Total Assets	328.72	271.43	240.14	220.41	155.17	168.08
Contingent Liabilities	0.17	0.14	0.45	0.67	0.40	0.74