ELECTROTHERM (INDIA) LTD.

NSE : ELECTHERMBSE : 526608ISIN CODE : INE822G01016Industry : Steel & Iron Products MCap (Rs. in Mn) : 12864.51 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 1009.55Change (Rs.)7.35 (+0.73 %)
PREV CLOSE (Rs.) 1002.20
OPEN PRICE (Rs.) 997.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2289
TODAY'S LOW / HIGH (Rs.)995.25 1095.00
52 WK LOW / HIGH (Rs.)550.45 1278.35
NSECurrent Price (Rs.) 1008.20Change (Rs.)10.8 (+1.08 %)
PREV CLOSE( Rs. ) 997.40
OPEN PRICE (Rs.) 1029.00
BID PRICE (QTY) 1008.20 (100)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 55825
TODAY'S LOW / HIGH(Rs.) 990.10 1097.10
52 WK LOW / HIGH (Rs.)551 1277

Balance Sheet Concise

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
12.74  
12.74  
12.74  
12.74  
12.74  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-171.52  
-793.86  
-1108.95  
-1095.10  
-1055.12  
Shareholder's Funds
-158.78  
-781.12  
-1096.21  
-1082.36  
-1042.38  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
353.26  
606.55  
244.88  
362.25  
1012.69  
Unsecured Loans
0.00  
0.04  
0.04  
0.04  
0.04  
Deferred Tax Assets / Liabilities
-32.14  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
1.98  
0.02  
0.20  
0.92  
0.31  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
29.60  
24.58  
21.35  
19.67  
16.13  
Total Non-Current Liabilities
352.70  
631.19  
266.47  
382.88  
1029.17  
Current Liabilities
  
  
  
  
  
Trade Payables
458.97  
427.49  
376.49  
386.51  
422.88  
Other Current Liabilities
1210.61  
1509.70  
2155.36  
2009.01  
1441.33  
Short Term Borrowings
-0.16  
32.86  
32.87  
32.87  
32.87  
Short Term Provisions
22.81  
21.16  
17.16  
15.93  
12.85  
Total Current Liabilities
1692.23  
1991.21  
2581.88  
2444.32  
1909.93  
Total Liabilities
1886.15  
1841.28  
1752.14  
1744.84  
1896.72  
ASSETS
  
  
  
  
  
Gross Block
1526.13  
1523.71  
1502.28  
1476.40  
1429.40  
Less: Accumulated Depreciation
925.45  
911.13  
864.52  
778.87  
690.97  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
600.68  
612.58  
637.76  
697.53  
738.43  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
97.67  
44.10  
26.08  
32.69  
27.40  
Non Current Investments
7.98  
7.69  
7.47  
7.46  
7.35  
Long Term Investment
7.98  
7.69  
7.47  
7.46  
7.35  
Long Term Loans & Advances
60.13  
66.28  
36.51  
45.73  
40.68  
Other Non Current Assets
2.07  
8.39  
6.43  
12.50  
52.68  
Total Non-Current Assets
768.53  
739.04  
714.25  
795.91  
866.54  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.05  
0.05  
0.04  
0.04  
0.04  
Inventories
592.87  
617.67  
570.63  
546.37  
503.43  
Sundry Debtors
257.07  
224.01  
208.38  
166.97  
277.34  
Cash and Bank
72.26  
62.34  
72.73  
71.72  
97.29  
Other Current Assets
3.14  
6.24  
8.57  
6.20  
6.30  
Short Term Loans and Advances
192.23  
191.93  
177.54  
157.63  
145.78  
Total Current Assets
1117.62  
1102.24  
1037.89  
948.93  
1030.18  
Net Current Assets (Including Current Investments)
-574.61  
-888.97  
-1543.99  
-1495.39  
-879.75  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1886.15  
1841.28  
1752.14  
1744.84  
1896.72  
Contingent Liabilities
409.72  
405.38  
412.94  
435.39  
439.61  
Total Debt
1282.91  
1769.31  
1984.89  
2084.62  
2232.17  
Book Value
-12.46  
-61.31  
-86.04  
-84.96  
-81.82  
Adjusted Book Value
-12.46  
-61.31  
-86.04  
-84.96  
-81.82