Balance Sheet

ELECTROTHERM (INDIA) LTD.

NSE : ELECTHERMBSE : 526608ISIN CODE : INE822G01016Industry : Steel & Iron ProductsHouse : Private
BSE541.609.1 (+1.71 %)
PREV CLOSE ( ) 532.50
OPEN PRICE ( ) 543.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3136
TODAY'S LOW / HIGH ( )538.00 543.15
52 WK LOW / HIGH ( )51.05 588.75
NSE539.008 (+1.51 %)
PREV CLOSE( ) 531.00
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15029
TODAY'S LOW / HIGH( ) 520.40 540.95
52 WK LOW / HIGH ( )51.3 594.7
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
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-11089.50-10951.00-10551.20-11060.60-12347.10
    Securities Premium2537.902537.902537.902537.902537.90
    Capital Reserves1585.701585.701585.701585.70512.60
    Profit & Loss Account Balance-18575.00-18469.10-18102.00-18644.00-18891.30
    General Reserves3361.903394.503427.203459.803493.70
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve-11089.50-10951.00-10551.20-11060.60-12347.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-10962.10-10823.60-10423.80-10933.20-12219.70
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2448.803622.5010126.9012726.1013823.40
    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 - Banks4173.705156.105384.805462.907142.10
    Term Loans - Institutions0.000.000.000.00812.90
    Other Secured-1724.90-1533.604742.107263.205868.40
Unsecured Loans0.400.400.400.40608.70
    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 Currency0.000.000.000.00608.40
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.400.400.400.400.30
    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 Liabilities2.009.203.1034.900.30
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions213.50196.70161.30180.10130.60
Total Non-Current Liabilities2664.703828.8010291.7012941.5014563.00
Current Liabilities
Trade Payables3764.903865.104228.804490.404763.00
    Sundry Creditors3764.903865.104228.804490.404763.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities21553.6020090.1014413.3012264.6012917.90
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers3338.802810.102086.101613.802160.00
    Interest Accrued But Not Due847.20202.30158.400.0042.70
    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 Liabilities17367.6017077.7012168.8010650.8010715.20
Short Term Borrowings328.70328.70328.70294.201522.70
    Secured ST Loans repayable on Demands183.70183.70183.70148.501377.00
    Working Capital Loans- Sec183.70183.70183.70148.501377.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec3.403.403.403.403.40
    Other Unsecured Loans-42.10-42.10-42.10-6.20-1234.70
Short Term Provisions171.60159.30128.50143.30140.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.20
    Provision for post retirement benefits96.7092.5085.4089.8077.30
    Preference Dividend0.000.000.000.000.00
    Other Provisions74.9066.8043.1053.5062.50
Total Current Liabilities25818.8024443.2019099.3017192.5019343.60
Total Liabilities17521.4017448.4018967.2019200.8021686.90
ASSETS
Gross Block14658.2014764.0014294.0013958.3013888.60
Less: Accumulated Depreciation8280.607788.706909.705706.004401.50
Less: Impairment of Assets0.000.000.000.000.00
Net Block6377.606975.307384.308252.309487.10
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress260.80326.90274.00275.90288.90
Non Current Investments74.7074.6073.5071.5073.60
Long Term Investment74.7074.6073.5071.5073.60
    Quoted4.804.803.802.004.20
    Unquoted91.2091.1091.0090.8090.70
Long Term Loans & Advances365.10457.30406.80410.70460.30
Other Non Current Assets64.30125.00526.80154.00252.10
Total Non-Current Assets7142.507959.108665.409164.4010562.00
Current Assets Loans & Advances
Currents Investments0.400.400.400.000.00
    Quoted0.400.400.400.000.00
    Unquoted0.000.000.000.000.00
Inventories5706.305463.705034.304904.905631.20
    Raw Materials1954.101681.801639.401498.402050.20
    Work-in Progress2362.902081.101955.701594.902128.70
    Finished Goods705.101130.30893.801059.10725.60
    Packing Materials0.000.000.000.000.00
    Stores  and Spare531.60463.20528.00563.20626.70
    Other Inventory152.60107.3017.40189.30100.00
Sundry Debtors2083.801669.702773.403163.003337.20
    Debtors more than Six months1439.701600.001664.200.000.00
    Debtors Others1685.601090.202110.504116.604290.80
Cash and Bank727.30717.20972.90470.40632.60
    Cash in hand5.606.407.707.005.70
    Balances at Bank721.70710.80965.20463.40626.90
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets84.2062.0063.0060.4046.90
    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 loans15.4018.2015.7014.1014.40
    Prepaid Expenses68.8043.8047.3046.3032.50
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances1776.901576.301457.801437.701477.00
    Advances recoverable in cash or in kind1370.201212.401452.101387.101481.10
    Advance income tax and TDS69.0046.6027.0029.2023.90
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries329.40340.400.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances8.30-23.10-21.3021.40-28.00
Total Current Assets10378.909489.3010301.8010036.4011124.90
Net Current Assets (Including Current Investments)-15439.90-14953.90-8797.50-7156.10-8218.70
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets17521.4017448.4018967.2019200.8021686.90
Contingent Liabilities4243.404353.904396.104093.204512.00
Total Debt19848.9020846.2022321.7022937.0026157.80
Book Value-860.45-849.58-818.19-858.18-959.16
Adjusted Book Value-860.45-849.58-818.19-858.18-959.16

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.