Home > Balance Sheet > ELECTROTHERM (INDIA)

ELECTROTHERM (INDIA)
Balance Sheet

COMMUNITY POLL
for ELECTROTHERM (INDIA)
Please provide your vote to see the results

ELECTROTHERM (INDIA) Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹-172 Cr₹-794 Cr₹-1,109 Cr₹-1,095 Cr₹-1,055 Cr
    Securities Premium ₹254 Cr₹254 Cr₹254 Cr₹254 Cr₹254 Cr
    Capital Reserves ₹342 Cr₹159 Cr₹159 Cr₹159 Cr₹159 Cr
    Profit & Loss Account Balance ₹-1,097 Cr₹-1,539 Cr₹-1,858 Cr₹-1,847 Cr₹-1,810 Cr
    General Reserves ₹330 Cr₹333 Cr₹336 Cr₹339 Cr₹343 Cr
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹-172 Cr₹-794 Cr₹-1,109 Cr₹-1,095 Cr₹-1,055 Cr
Revaluation reserve -----
Shareholder's Funds ₹-159 Cr₹-781 Cr₹-1,096 Cr₹-1,082 Cr₹-1,042 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹353 Cr₹607 Cr₹245 Cr₹362 Cr₹1,013 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹36 Cr₹280 Cr₹417 Cr₹516 Cr₹538 Cr
    Term Loans - Institutions -----
    Other Secured ₹317 Cr₹327 Cr₹-172 Cr₹-153 Cr₹474 Cr
Unsecured Loans -₹0.04 Cr₹0.04 Cr₹0.04 Cr₹0.04 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -₹0.04 Cr₹0.04 Cr₹0.04 Cr₹0.04 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-32 Cr----
    Deferred Tax Assets ₹61 Cr----
    Deferred Tax Liability ₹29 Cr----
Other Long Term Liabilities ₹1.98 Cr₹0.02 Cr₹0.20 Cr₹0.92 Cr₹0.31 Cr
Long Term Trade Payables -----
Long Term Provisions ₹30 Cr₹25 Cr₹21 Cr₹20 Cr₹16 Cr
Total Non-Current Liabilities ₹353 Cr₹631 Cr₹266 Cr₹383 Cr₹1,029 Cr
Current Liabilities -----
Trade Payables ₹459 Cr₹427 Cr₹376 Cr₹387 Cr₹423 Cr
    Sundry Creditors ₹459 Cr₹427 Cr₹376 Cr₹387 Cr₹423 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹1,211 Cr₹1,510 Cr₹2,155 Cr₹2,009 Cr₹1,441 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹242 Cr₹280 Cr₹334 Cr₹281 Cr₹209 Cr
    Interest Accrued But Not Due ₹6.88 Cr₹67 Cr₹85 Cr₹20 Cr₹16 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹962 Cr₹1,163 Cr₹1,737 Cr₹1,708 Cr₹1,217 Cr
Short Term Borrowings ₹-0.16 Cr₹33 Cr₹33 Cr₹33 Cr₹33 Cr
    Secured ST Loans repayable on Demands ₹-15 Cr₹18 Cr₹18 Cr₹18 Cr₹18 Cr
    Working Capital Loans- Sec ₹18 Cr₹18 Cr₹18 Cr₹18 Cr₹18 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec ₹0.33 Cr₹0.33 Cr₹0.34 Cr₹0.34 Cr₹0.34 Cr
    Other Unsecured Loans ₹-4.20 Cr₹-4.21 Cr₹-4.21 Cr₹-4.21 Cr₹-4.21 Cr
Short Term Provisions ₹23 Cr₹21 Cr₹17 Cr₹16 Cr₹13 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits ₹13 Cr₹11 Cr₹9.67 Cr₹9.25 Cr₹8.54 Cr
    Preference Dividend -----
    Other Provisions ₹9.52 Cr₹9.91 Cr₹7.49 Cr₹6.68 Cr₹4.31 Cr
Total Current Liabilities ₹1,692 Cr₹1,991 Cr₹2,582 Cr₹2,444 Cr₹1,910 Cr
Total Liabilities ₹1,886 Cr₹1,841 Cr₹1,752 Cr₹1,745 Cr₹1,897 Cr
ASSETS
Gross Block ₹1,526 Cr₹1,524 Cr₹1,502 Cr₹1,476 Cr₹1,429 Cr
Less: Accumulated Depreciation ₹925 Cr₹911 Cr₹865 Cr₹779 Cr₹691 Cr
Less: Impairment of Assets -----
Net Block ₹601 Cr₹613 Cr₹638 Cr₹698 Cr₹738 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹98 Cr₹44 Cr₹26 Cr₹33 Cr₹27 Cr
Non Current Investments ₹7.98 Cr₹7.69 Cr₹7.47 Cr₹7.46 Cr₹7.35 Cr
Long Term Investment ₹7.98 Cr₹7.69 Cr₹7.47 Cr₹7.46 Cr₹7.35 Cr
    Quoted ₹0.71 Cr₹0.67 Cr₹0.48 Cr₹0.48 Cr₹0.38 Cr
    Unquoted ₹9.40 Cr₹9.15 Cr₹9.12 Cr₹9.11 Cr₹9.10 Cr
Long Term Loans & Advances ₹60 Cr₹66 Cr₹37 Cr₹46 Cr₹41 Cr
Other Non Current Assets ₹2.07 Cr₹8.39 Cr₹6.43 Cr₹13 Cr₹53 Cr
Total Non-Current Assets ₹769 Cr₹739 Cr₹714 Cr₹796 Cr₹867 Cr
Current Assets Loans & Advances -----
Currents Investments ₹0.05 Cr₹0.05 Cr₹0.04 Cr₹0.04 Cr₹0.04 Cr
    Quoted ₹0.05 Cr₹0.05 Cr₹0.04 Cr₹0.04 Cr₹0.04 Cr
    Unquoted -----
Inventories ₹593 Cr₹618 Cr₹571 Cr₹546 Cr₹503 Cr
    Raw Materials ₹228 Cr₹224 Cr₹195 Cr₹168 Cr₹164 Cr
    Work-in Progress ₹175 Cr₹246 Cr₹236 Cr₹208 Cr₹196 Cr
    Finished Goods ₹126 Cr₹85 Cr₹71 Cr₹113 Cr₹89 Cr
    Packing Materials -----
    Stores  and Spare ₹55 Cr₹56 Cr₹53 Cr₹46 Cr₹53 Cr
    Other Inventory ₹8.65 Cr₹7.50 Cr₹15 Cr₹11 Cr₹1.74 Cr
Sundry Debtors ₹257 Cr₹224 Cr₹208 Cr₹167 Cr₹277 Cr
    Debtors more than Six months ₹223 Cr₹234 Cr₹144 Cr₹160 Cr₹166 Cr
    Debtors Others ₹93 Cr₹105 Cr₹169 Cr₹109 Cr₹211 Cr
Cash and Bank ₹72 Cr₹62 Cr₹73 Cr₹72 Cr₹97 Cr
    Cash in hand ₹0.82 Cr₹0.55 Cr₹0.56 Cr₹0.64 Cr₹0.77 Cr
    Balances at Bank ₹71 Cr₹62 Cr₹72 Cr₹71 Cr₹97 Cr
    Other cash and bank balances -----
Other Current Assets ₹3.14 Cr₹6.24 Cr₹8.57 Cr₹6.20 Cr₹6.30 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹1.42 Cr₹1.43 Cr₹1.54 Cr₹1.82 Cr₹1.57 Cr
    Prepaid Expenses ₹1.58 Cr₹4.66 Cr₹6.88 Cr₹4.38 Cr₹4.73 Cr
    Other current_assets ₹0.14 Cr₹0.15 Cr₹0.15 Cr--
Short Term Loans and Advances ₹192 Cr₹192 Cr₹178 Cr₹158 Cr₹146 Cr
    Advances recoverable in cash or in kind ₹181 Cr₹181 Cr₹170 Cr₹121 Cr₹145 Cr
    Advance income tax and TDS ₹13 Cr₹10 Cr₹6.90 Cr₹4.66 Cr₹2.70 Cr
    Amounts due from directors -----
    Due From Subsidiaries ---₹34 Cr-
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹-1.81 Cr₹1.21 Cr₹0.83 Cr₹-2.31 Cr₹-2.13 Cr
Total Current Assets ₹1,118 Cr₹1,102 Cr₹1,038 Cr₹949 Cr₹1,030 Cr
Net Current Assets (Including Current Investments) ₹-575 Cr₹-889 Cr₹-1,544 Cr₹-1,495 Cr₹-880 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,886 Cr₹1,841 Cr₹1,752 Cr₹1,745 Cr₹1,897 Cr
Contingent Liabilities ₹410 Cr₹405 Cr₹413 Cr₹435 Cr₹440 Cr
Total Debt ₹1,283 Cr₹1,769 Cr₹1,985 Cr₹2,085 Cr₹2,232 Cr
Book Value --613.12-860.45-849.58-818.19
Adjusted Book Value -124.63-613.12-860.45-849.58-818.19

Compare Balance Sheet of peers of ELECTROTHERM (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ELECTROTHERM (INDIA) ₹1,111.7 Cr 17.3% -18.4% -10.1% Stock Analytics
JSW STEEL ₹253,325.0 Cr -3.4% 0.7% 8.8% Stock Analytics
TATA STEEL ₹191,683.0 Cr -4.9% -3.8% -0.4% Stock Analytics
JINDAL STAINLESS ₹66,680.0 Cr 4.5% 22.7% 6.9% Stock Analytics
STEEL AUTHORITY OF INDIA ₹49,297.8 Cr -3.1% -5% -13% Stock Analytics
APL APOLLO TUBES ₹44,421.8 Cr -3.2% 6.4% 13.9% Stock Analytics


ELECTROTHERM (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ELECTROTHERM (INDIA)

17.3%

-18.4%

-10.1%

SENSEX

-2.2%

-1.7%

-1.2%


You may also like the below Video Courses