ELECTROTHERM (INDIA)
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ELECTROTHERM (INDIA) Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Equity - Authorised | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Equity - Issued | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Equity Paid Up | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹-1,109 Cr | ₹-1,095 Cr | ₹-1,055 Cr | ₹-1,106 Cr | ₹-1,235 Cr |
Securities Premium | ₹254 Cr | ₹254 Cr | ₹254 Cr | ₹254 Cr | ₹254 Cr |
Capital Reserves | ₹159 Cr | ₹159 Cr | ₹159 Cr | ₹159 Cr | ₹51 Cr |
Profit & Loss Account Balance | ₹-1,858 Cr | ₹-1,847 Cr | ₹-1,810 Cr | ₹-1,864 Cr | ₹-1,889 Cr |
General Reserves | ₹336 Cr | ₹339 Cr | ₹343 Cr | ₹346 Cr | ₹349 Cr |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹-1,109 Cr | ₹-1,095 Cr | ₹-1,055 Cr | ₹-1,106 Cr | ₹-1,235 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹-1,096 Cr | ₹-1,082 Cr | ₹-1,042 Cr | ₹-1,093 Cr | ₹-1,222 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹245 Cr | ₹362 Cr | ₹1,013 Cr | ₹1,273 Cr | ₹1,382 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹417 Cr | ₹516 Cr | ₹538 Cr | ₹546 Cr | ₹714 Cr |
Term Loans - Institutions | - | - | - | - | ₹81 Cr |
Other Secured | ₹-172 Cr | ₹-153 Cr | ₹474 Cr | ₹726 Cr | ₹587 Cr |
Unsecured Loans | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹61 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | ₹61 Cr |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.03 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | - | - | - | - | - |
Deferred Tax Assets | - | - | - | - | - |
Deferred Tax Liability | - | - | - | - | - |
Other Long Term Liabilities | ₹0.20 Cr | ₹0.92 Cr | ₹0.31 Cr | ₹3.49 Cr | ₹0.03 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹21 Cr | ₹20 Cr | ₹16 Cr | ₹18 Cr | ₹13 Cr |
Total Non-Current Liabilities | ₹266 Cr | ₹383 Cr | ₹1,029 Cr | ₹1,294 Cr | ₹1,456 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹376 Cr | ₹387 Cr | ₹423 Cr | ₹449 Cr | ₹476 Cr |
Sundry Creditors | ₹376 Cr | ₹387 Cr | ₹423 Cr | ₹449 Cr | ₹476 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹2,155 Cr | ₹2,009 Cr | ₹1,441 Cr | ₹1,226 Cr | ₹1,292 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹334 Cr | ₹281 Cr | ₹209 Cr | ₹161 Cr | ₹216 Cr |
Interest Accrued But Not Due | ₹85 Cr | ₹20 Cr | ₹16 Cr | - | ₹4.27 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹1,737 Cr | ₹1,708 Cr | ₹1,217 Cr | ₹1,065 Cr | ₹1,072 Cr |
Short Term Borrowings | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹29 Cr | ₹152 Cr |
Secured ST Loans repayable on Demands | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹15 Cr | ₹138 Cr |
Working Capital Loans- Sec | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹15 Cr | ₹138 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | ₹0.34 Cr | ₹0.34 Cr | ₹0.34 Cr | ₹0.34 Cr | ₹0.34 Cr |
Other Unsecured Loans | ₹-4.21 Cr | ₹-4.21 Cr | ₹-4.21 Cr | ₹-0.62 Cr | ₹-123 Cr |
Short Term Provisions | ₹17 Cr | ₹16 Cr | ₹13 Cr | ₹14 Cr | ₹14 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | ₹0.02 Cr |
Provision for post retirement benefits | ₹9.67 Cr | ₹9.25 Cr | ₹8.54 Cr | ₹8.98 Cr | ₹7.73 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹7.49 Cr | ₹6.68 Cr | ₹4.31 Cr | ₹5.35 Cr | ₹6.25 Cr |
Total Current Liabilities | ₹2,582 Cr | ₹2,444 Cr | ₹1,910 Cr | ₹1,719 Cr | ₹1,934 Cr |
Total Liabilities | ₹1,752 Cr | ₹1,745 Cr | ₹1,897 Cr | ₹1,920 Cr | ₹2,169 Cr |
ASSETS | |||||
Gross Block | ₹1,466 Cr | ₹1,476 Cr | ₹1,429 Cr | ₹1,396 Cr | ₹1,389 Cr |
Less: Accumulated Depreciation | ₹828 Cr | ₹779 Cr | ₹691 Cr | ₹571 Cr | ₹440 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹638 Cr | ₹698 Cr | ₹738 Cr | ₹825 Cr | ₹949 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹26 Cr | ₹33 Cr | ₹27 Cr | ₹28 Cr | ₹29 Cr |
Non Current Investments | ₹7.47 Cr | ₹7.46 Cr | ₹7.35 Cr | ₹7.15 Cr | ₹7.36 Cr |
Long Term Investment | ₹7.47 Cr | ₹7.46 Cr | ₹7.35 Cr | ₹7.15 Cr | ₹7.36 Cr |
Quoted | ₹0.48 Cr | ₹0.48 Cr | ₹0.38 Cr | ₹0.20 Cr | ₹0.42 Cr |
Unquoted | ₹9.12 Cr | ₹9.11 Cr | ₹9.10 Cr | ₹9.08 Cr | ₹9.07 Cr |
Long Term Loans & Advances | ₹37 Cr | ₹46 Cr | ₹41 Cr | ₹41 Cr | ₹46 Cr |
Other Non Current Assets | ₹6.43 Cr | ₹13 Cr | ₹53 Cr | ₹15 Cr | ₹25 Cr |
Total Non-Current Assets | ₹714 Cr | ₹796 Cr | ₹867 Cr | ₹916 Cr | ₹1,056 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr | - | - |
Quoted | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹571 Cr | ₹546 Cr | ₹503 Cr | ₹490 Cr | ₹563 Cr |
Raw Materials | ₹195 Cr | ₹168 Cr | ₹164 Cr | ₹150 Cr | ₹205 Cr |
Work-in Progress | ₹236 Cr | ₹208 Cr | ₹196 Cr | ₹159 Cr | ₹213 Cr |
Finished Goods | ₹71 Cr | ₹113 Cr | ₹89 Cr | ₹106 Cr | ₹73 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹53 Cr | ₹46 Cr | ₹53 Cr | ₹56 Cr | ₹63 Cr |
Other Inventory | ₹15 Cr | ₹11 Cr | ₹1.74 Cr | ₹19 Cr | ₹10.00 Cr |
Sundry Debtors | ₹208 Cr | ₹167 Cr | ₹277 Cr | ₹316 Cr | ₹334 Cr |
Debtors more than Six months | ₹144 Cr | ₹160 Cr | ₹166 Cr | - | - |
Debtors Others | ₹169 Cr | ₹109 Cr | ₹211 Cr | ₹412 Cr | ₹429 Cr |
Cash and Bank | ₹73 Cr | ₹72 Cr | ₹97 Cr | ₹47 Cr | ₹63 Cr |
Cash in hand | ₹0.56 Cr | ₹0.64 Cr | ₹0.77 Cr | ₹0.70 Cr | ₹0.57 Cr |
Balances at Bank | ₹72 Cr | ₹71 Cr | ₹97 Cr | ₹46 Cr | ₹63 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹8.42 Cr | ₹6.20 Cr | ₹6.30 Cr | ₹6.04 Cr | ₹4.69 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹1.54 Cr | ₹1.82 Cr | ₹1.57 Cr | ₹1.41 Cr | ₹1.44 Cr |
Prepaid Expenses | ₹6.88 Cr | ₹4.38 Cr | ₹4.73 Cr | ₹4.63 Cr | ₹3.25 Cr |
Other current_assets | - | - | - | - | - |
Short Term Loans and Advances | ₹178 Cr | ₹158 Cr | ₹146 Cr | ₹144 Cr | ₹148 Cr |
Advances recoverable in cash or in kind | ₹137 Cr | ₹121 Cr | ₹145 Cr | ₹139 Cr | ₹148 Cr |
Advance income tax and TDS | ₹6.90 Cr | ₹4.66 Cr | ₹2.70 Cr | ₹2.92 Cr | ₹2.39 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | ₹33 Cr | ₹34 Cr | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.83 Cr | ₹-2.31 Cr | ₹-2.13 Cr | ₹2.14 Cr | ₹-2.80 Cr |
Total Current Assets | ₹1,038 Cr | ₹949 Cr | ₹1,030 Cr | ₹1,004 Cr | ₹1,112 Cr |
Net Current Assets (Including Current Investments) | ₹-1,544 Cr | ₹-1,495 Cr | ₹-880 Cr | ₹-716 Cr | ₹-822 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,752 Cr | ₹1,745 Cr | ₹1,897 Cr | ₹1,920 Cr | ₹2,169 Cr |
Contingent Liabilities | ₹424 Cr | ₹435 Cr | ₹440 Cr | ₹409 Cr | ₹451 Cr |
Total Debt | ₹1,985 Cr | ₹2,085 Cr | ₹2,232 Cr | ₹2,294 Cr | ₹2,616 Cr |
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 |
Compare Balance Sheet of peers of ELECTROTHERM (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ELECTROTHERM (INDIA) | ₹962.3 Cr | 8.2% | 47.7% | 1106.6% | Stock Analytics | |
JSW STEEL | ₹221,436.0 Cr | 4.7% | 11.4% | 24.1% | Stock Analytics | |
TATA STEEL | ₹209,223.0 Cr | 3.4% | 11.7% | 55.9% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹68,112.4 Cr | 13% | 28% | 102% | Stock Analytics | |
JINDAL STAINLESS | ₹60,024.3 Cr | 5.3% | 7.1% | 175.2% | Stock Analytics | |
APL APOLLO TUBES | ₹42,991.3 Cr | -0.4% | 1.5% | 28.5% | Stock Analytics |
ELECTROTHERM (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ELECTROTHERM (INDIA) | 8.2% |
47.7% |
1106.6% |
SENSEX | 1.3% |
2.6% |
24% |
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