ELECTROTHERM (INDIA)
|
ELECTROTHERM (INDIA) Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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) | ₹1,243.0 Cr | 1.1% | -7.8% | 3.7% | Stock Analytics | |
| JSW STEEL | ₹281,313.0 Cr | -1.9% | 0.1% | 16% | Stock Analytics | |
| TATA STEEL | ₹220,458.0 Cr | 1.3% | 0.7% | 12.3% | Stock Analytics | |
| JINDAL STAINLESS | ₹66,901.6 Cr | 1.3% | 0.2% | 14.4% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹53,676.2 Cr | 0.6% | -5.8% | 2.3% | Stock Analytics | |
| APL APOLLO TUBES | ₹49,022.2 Cr | 0% | 4.2% | 14% | Stock Analytics | |
ELECTROTHERM (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ELECTROTHERM (INDIA) | 1.1% |
-7.8% |
3.7% |
| SENSEX | 1% |
3.3% |
4.5% |
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