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ELECTROTHERM (INDIA)
Balance Sheet

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ELECTROTHERM (INDIA) Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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