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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
GO

Balance Sheet

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  
    Equity - Authorised
25.00  
25.00  
25.00  
25.00  
25.00  
    Equity - Issued
12.74  
12.74  
12.74  
12.74  
12.74  
    Equity Paid Up
12.74  
12.74  
12.74  
12.74  
12.74  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
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  
    Securities Premium
253.79  
253.79  
253.79  
253.79  
253.79  
    Capital Reserves
341.54  
158.57  
158.57  
158.57  
158.57  
    Profit & Loss Account Balance
-1096.52  
-1539.15  
-1857.50  
-1846.91  
-1810.20  
    General Reserves
329.67  
332.93  
336.19  
339.45  
342.72  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-171.52  
-793.86  
-1108.95  
-1095.10  
-1055.12  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
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  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
36.41  
279.80  
417.37  
515.61  
538.48  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
316.85  
326.75  
-172.49  
-153.36  
474.21  
Unsecured Loans
0.00  
0.04  
0.04  
0.04  
0.04  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.04  
0.04  
0.04  
0.04  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-32.14  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
60.85  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
28.71  
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  
    Sundry Creditors
458.97  
427.49  
376.49  
386.51  
422.88  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1210.61  
1509.70  
2155.36  
2009.01  
1441.33  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
242.00  
280.47  
333.89  
281.01  
208.61  
    Interest Accrued But Not Due
6.88  
66.70  
84.72  
20.23  
15.84  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
961.73  
1162.53  
1736.75  
1707.77  
1216.88  
Short Term Borrowings
-0.16  
32.86  
32.87  
32.87  
32.87  
    Secured ST Loans repayable on Demands
-14.66  
18.37  
18.37  
18.37  
18.37  
    Working Capital Loans- Sec
18.37  
18.37  
18.37  
18.37  
18.37  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.33  
0.33  
0.34  
0.34  
0.34  
    Other Unsecured Loans
-4.20  
-4.21  
-4.21  
-4.21  
-4.21  
Short Term Provisions
22.81  
21.16  
17.16  
15.93  
12.85  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
13.29  
11.25  
9.67  
9.25  
8.54  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
9.52  
9.91  
7.49  
6.68  
4.31  
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  
    Quoted
0.71  
0.67  
0.48  
0.48  
0.38  
    Unquoted
9.40  
9.15  
9.12  
9.11  
9.10  
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  
    Quoted
0.05  
0.05  
0.04  
0.04  
0.04  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
592.87  
617.67  
570.63  
546.37  
503.43  
    Raw Materials
227.88  
224.36  
195.41  
168.18  
163.94  
    Work-in Progress
174.84  
245.50  
236.29  
208.11  
195.57  
    Finished Goods
126.15  
84.69  
70.51  
113.03  
89.38  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
55.35  
55.62  
53.16  
46.32  
52.80  
    Other Inventory
8.65  
7.50  
15.26  
10.73  
1.74  
Sundry Debtors
257.07  
224.01  
208.38  
166.97  
277.34  
    Debtors more than Six months
222.52  
233.90  
143.97  
160.00  
166.42  
    Debtors Others
92.72  
105.27  
168.56  
109.02  
211.05  
Cash and Bank
72.26  
62.34  
72.73  
71.72  
97.29  
    Cash in hand
0.82  
0.55  
0.56  
0.64  
0.77  
    Balances at Bank
71.44  
61.79  
72.17  
71.08  
96.52  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3.14  
6.24  
8.57  
6.20  
6.30  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
1.42  
1.43  
1.54  
1.82  
1.57  
    Prepaid Expenses
1.58  
4.66  
6.88  
4.38  
4.73  
    Other current_assets
0.14  
0.15  
0.15  
0.00  
0.00  
Short Term Loans and Advances
192.23  
191.93  
177.54  
157.63  
145.78  
    Advances recoverable in cash or in kind
180.80  
180.51  
169.81  
121.24  
145.21  
    Advance income tax and TDS
13.24  
10.21  
6.90  
4.66  
2.70  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
34.04  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
-1.81  
1.21  
0.83  
-2.31  
-2.13  
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  
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