Balance Sheet | Electrotherm (India) Ltd. | R Wadiwala Securities Pvt Ltd

ELECTROTHERM (INDIA) LTD.

NSE : ELECTHERMBSE : 526608ISIN CODE : INE822G01016Industry : Steel & Iron ProductsHouse : Private
BSE854.259.05 (+1.07 %)
PREV CLOSE (Rs.) 845.20
OPEN PRICE (Rs.) 839.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 521
TODAY'S LOW / HIGH (Rs.)835.85 862.25
52 WK LOW / HIGH (Rs.)670.45 1415
NSE854.657.65 (+0.9 %)
PREV CLOSE( Rs. ) 847.00
OPEN PRICE (Rs.) 850.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 854.65 (20)
VOLUME 24774
TODAY'S LOW / HIGH(Rs.) 833.95 864.80
52 WK LOW / HIGH (Rs.)673.35 1427.95

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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-1715.20-7938.60-11089.50-10951.00-10551.20
    Securities Premium2537.902537.902537.902537.902537.90
    Capital Reserves3415.401585.701585.701585.701585.70
    Profit & Loss Account Balance-10965.20-15391.50-18575.00-18469.10-18102.00
    General Reserves3296.703329.303361.903394.503427.20
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve-1715.20-7938.60-11089.50-10951.00-10551.20
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-1587.80-7811.20-10962.10-10823.60-10423.80
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3532.606065.502448.803622.5010126.90
    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 - Banks364.102798.004173.705156.105384.80
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured3168.503267.50-1724.90-1533.604742.10
Unsecured Loans0.000.400.400.400.40
    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 Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.400.400.400.40
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-321.400.000.000.000.00
    Deferred Tax Assets608.500.000.000.000.00
    Deferred Tax Liability287.100.000.000.000.00
Other Long Term Liabilities19.800.202.009.203.10
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions296.00245.80213.50196.70161.30
Total Non-Current Liabilities3527.006311.902664.703828.8010291.70
Current Liabilities
Trade Payables4589.704274.903764.903865.104228.80
    Sundry Creditors4589.704274.903764.903865.104228.80
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities12106.1015097.0021553.6020090.1014413.30
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers2420.002804.703338.902810.102086.10
    Interest Accrued But Not Due68.80667.00847.20202.30158.40
    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 Liabilities9617.3011625.3017367.5017077.7012168.80
Short Term Borrowings-1.60328.60328.70328.70328.70
    Secured ST Loans repayable on Demands-146.60183.70183.70183.70183.70
    Working Capital Loans- Sec183.70183.70183.70183.70183.70
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec3.303.303.403.403.40
    Other Unsecured Loans-42.00-42.10-42.10-42.10-42.10
Short Term Provisions228.10211.60171.60159.30128.50
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits132.90112.5096.7092.5085.40
    Preference Dividend0.000.000.000.000.00
    Other Provisions95.2099.1074.9066.8043.10
Total Current Liabilities16922.3019912.1025818.8024443.2019099.30
Total Liabilities18861.5018412.8017521.4017448.4018967.20
ASSETS
Gross Block15261.3015237.1015022.8014764.0014294.00
Less: Accumulated Depreciation9254.509111.308645.207788.706909.70
Less: Impairment of Assets0.000.000.000.000.00
Net Block6006.806125.806377.606975.307384.30
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress976.70441.00260.80326.90274.00
Non Current Investments79.8076.9074.7074.6073.50
Long Term Investment79.8076.9074.7074.6073.50
    Quoted7.106.704.804.803.80
    Unquoted94.0091.5091.2091.1091.00
Long Term Loans & Advances601.30662.80365.10457.30406.80
Other Non Current Assets20.7083.9064.30125.00526.80
Total Non-Current Assets7685.307390.407142.507959.108665.40
Current Assets Loans & Advances
Currents Investments0.500.500.400.400.40
    Quoted0.500.500.400.400.40
    Unquoted0.000.000.000.000.00
Inventories5928.706176.705706.305463.705034.30
    Raw Materials2278.802243.601954.101681.801639.40
    Work-in Progress1748.402455.002362.902081.101955.70
    Finished Goods1261.50846.90705.101130.30893.80
    Packing Materials0.000.000.000.000.00
    Stores  and Spare553.50556.20531.60463.20528.00
    Other Inventory86.5075.00152.60107.3017.40
Sundry Debtors2570.702240.102083.801669.702773.40
    Debtors more than Six months2225.202339.001439.701600.001664.20
    Debtors Others927.201052.701685.601090.202110.50
Cash and Bank722.60623.40727.30717.20972.90
    Cash in hand8.205.505.606.407.70
    Balances at Bank714.40617.90721.70710.80965.20
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets31.4062.4085.7062.0063.00
    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 loans14.2014.3015.4018.2015.70
    Prepaid Expenses15.8046.6068.8043.8047.30
    Other current_assets1.401.501.500.000.00
Short Term Loans and Advances1922.301919.301775.401576.301457.80
    Advances recoverable in cash or in kind1808.001805.101698.101212.401452.10
    Advance income tax and TDS132.40102.1069.0046.6027.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.00340.400.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances-18.1012.108.30-23.10-21.30
Total Current Assets11176.2011022.4010378.909489.3010301.80
Net Current Assets (Including Current Investments)-5746.10-8889.70-15439.90-14953.90-8797.50
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets18861.5018412.8017521.4017448.4018967.20
Contingent Liabilities4097.204053.804129.404353.904396.10
Total Debt12829.1017693.1019848.9020846.2022321.70
Book Value-124.63-613.12-860.45-849.58-818.19
Adjusted Book Value-124.63-613.12-860.45-849.58-818.19