Balance Sheet

ELECTROTHERM (INDIA) LTD.

NSE : ELECTHERMBSE : 526608ISIN CODE : INE822G01016Industry : Steel & Iron ProductsHouse : Private
BSE79.95-2.25 (-2.74 %)
PREV CLOSE ( ) 82.20
OPEN PRICE ( ) 80.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1147
TODAY'S LOW / HIGH ( )79.25 82.20
52 WK LOW / HIGH ( )69.7 170
NSE79.85-2.5 (-3.04 %)
PREV CLOSE( ) 82.35
OPEN PRICE ( ) 82.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 79.85 (1)
VOLUME 32258
TODAY'S LOW / HIGH( ) 79.00 83.25
52 WK LOW / HIGH ( )69.85 170
Select year
( in Million)
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital127.40127.40127.40127.40127.40
    Equity - Authorised250.00250.00250.00250.00250.00
    Equity - Issued127.40127.40127.40127.40127.40
    Equity Paid Up127.40127.40127.40127.40127.40
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-10951.00-10551.20-11060.60-12347.10-13751.20
    Securities Premium2537.902537.902537.902537.902537.90
    Capital Reserves1585.701585.701585.70512.60512.60
    Profit & Loss Account Balance-18469.10-18102.00-18644.00-18891.30-20329.30
    General Reserves3394.503427.203459.803493.703527.60
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve-10951.00-10551.20-11060.60-12347.10-13751.20
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-10823.60-10423.80-10933.20-12219.70-13623.80
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3622.5010126.9012726.1013823.4015397.30
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks5156.105384.805462.907142.107411.80
    Term Loans - Institutions0.000.000.00812.90901.30
    Other Secured-1533.604742.107263.205868.407084.20
Unsecured Loans0.400.400.40608.70676.50
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00608.40676.30
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.400.400.400.300.20
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities0.000.000.000.000.00
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities9.203.1034.900.300.30
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions196.70161.30180.10130.6091.00
Total Non-Current Liabilities3828.8010291.7012941.5014563.0016165.10
Current Liabilities
Trade Payables3865.104228.804490.404763.004752.90
    Sundry Creditors3865.104228.804490.404763.004752.90
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities20090.1014413.3012264.6012917.9011756.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers2810.102086.101613.802160.001140.30
    Interest Accrued But Not Due202.30158.400.0042.700.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities17077.7012168.8010650.8010715.2010615.70
Short Term Borrowings328.70328.70294.201522.702419.50
    Secured ST Loans repayable on Demands183.70183.70148.501377.001934.20
    Working Capital Loans- Sec183.70183.70148.501377.001934.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec3.403.403.403.403.40
    Other Unsecured Loans-42.10-42.10-6.20-1234.70-1452.10
Short Term Provisions159.30128.50143.30140.00126.90
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.200.20
    Provision for post retirement benefits92.5085.4089.8077.3080.40
    Preference Dividend0.000.000.000.000.00
    Other Provisions66.8043.1053.5062.5046.30
Total Current Liabilities24443.2019099.3017192.5019343.6019055.30
Total Liabilities17448.4018967.2019200.8021686.9021596.60
ASSETS
Gross Block14764.0014294.0013958.3013888.6013243.50
Less: Accumulated Depreciation7788.706909.705706.004401.502977.10
Less: Impairment of Assets0.000.000.000.000.00
Net Block6975.307384.308252.309487.1010266.40
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress326.90274.00275.90288.90173.80
Non Current Investments74.6073.5071.5073.6073.30
Long Term Investment74.6073.5071.5073.6073.30
    Quoted4.803.802.004.204.10
    Unquoted91.1091.0090.8090.7090.50
Long Term Loans & Advances457.30406.80410.70460.30330.30
Other Non Current Assets125.00526.80154.00252.10223.10
Total Non-Current Assets7959.108665.409164.4010562.0011066.90
Current Assets Loans & Advances
Currents Investments0.400.400.000.000.00
    Quoted0.400.400.000.000.00
    Unquoted0.000.000.000.000.00
Inventories5463.705034.304904.905631.204481.00
    Raw Materials1681.801639.401498.402050.201710.30
    Work-in Progress2081.101955.701594.902128.701046.90
    Finished Goods1130.30893.801059.10725.60471.90
    Packing Materials0.000.000.000.000.00
    Stores  and Spare463.20528.00563.20626.70648.60
    Other Inventory107.3017.40189.30100.00603.30
Sundry Debtors1669.702773.403163.003337.203690.90
    Debtors more than Six months1600.001664.200.000.000.00
    Debtors Others1090.202110.504116.604290.804676.40
Cash and Bank717.20972.90470.40632.60537.30
    Cash in hand6.407.707.005.704.00
    Balances at Bank710.80965.20463.40626.90533.30
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets62.0063.0060.4046.9031.50
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans18.2015.7014.1014.4018.00
    Prepaid Expenses43.8047.3046.3032.5013.50
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances1576.301457.801437.701477.001789.00
    Advances recoverable in cash or in kind1552.801452.101387.101481.101925.70
    Advance income tax and TDS46.6027.0029.2023.9033.10
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances-23.10-21.3021.40-28.00-169.80
Total Current Assets9489.3010301.8010036.4011124.9010529.70
Net Current Assets (Including Current Investments)-14953.90-8797.50-7156.10-8218.70-8525.60
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets17448.4018967.2019200.8021686.9021596.60
Contingent Liabilities4365.304396.104093.204512.004107.20
Total Debt20846.2022321.7022937.0026157.8028506.30
Book Value-849.58-818.19-858.18-959.16-1069.37
Adjusted Book Value-849.58-818.19-858.18-959.16-1069.37

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