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ELECTROTHERM (INDIA)
Balance Sheet

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ELECTROTHERM (INDIA) Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹-794 Cr₹-1,109 Cr₹-1,095 Cr₹-1,055 Cr₹-1,106 Cr
    Securities Premium ₹254 Cr₹254 Cr₹254 Cr₹254 Cr₹254 Cr
    Capital Reserves ₹159 Cr₹159 Cr₹159 Cr₹159 Cr₹159 Cr
    Profit & Loss Account Balance ₹-1,539 Cr₹-1,858 Cr₹-1,847 Cr₹-1,810 Cr₹-1,864 Cr
    General Reserves ₹333 Cr₹336 Cr₹339 Cr₹343 Cr₹346 Cr
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹-794 Cr₹-1,109 Cr₹-1,095 Cr₹-1,055 Cr₹-1,106 Cr
Revaluation reserve -----
Shareholder's Funds ₹-781 Cr₹-1,096 Cr₹-1,082 Cr₹-1,042 Cr₹-1,093 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹607 Cr₹245 Cr₹362 Cr₹1,013 Cr₹1,273 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹280 Cr₹417 Cr₹516 Cr₹538 Cr₹546 Cr
    Term Loans - Institutions -----
    Other Secured ₹327 Cr₹-172 Cr₹-153 Cr₹474 Cr₹726 Cr
Unsecured Loans ₹0.04 Cr₹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₹0.04 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities -----
    Deferred Tax Assets -----
    Deferred Tax Liability -----
Other Long Term Liabilities ₹0.02 Cr₹0.20 Cr₹0.92 Cr₹0.31 Cr₹3.49 Cr
Long Term Trade Payables -----
Long Term Provisions ₹25 Cr₹21 Cr₹20 Cr₹16 Cr₹18 Cr
Total Non-Current Liabilities ₹631 Cr₹266 Cr₹383 Cr₹1,029 Cr₹1,294 Cr
Current Liabilities -----
Trade Payables ₹427 Cr₹376 Cr₹387 Cr₹423 Cr₹449 Cr
    Sundry Creditors ₹427 Cr₹376 Cr₹387 Cr₹423 Cr₹449 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹1,510 Cr₹2,155 Cr₹2,009 Cr₹1,441 Cr₹1,226 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹280 Cr₹334 Cr₹281 Cr₹209 Cr₹161 Cr
    Interest Accrued But Not Due ₹67 Cr₹85 Cr₹20 Cr₹16 Cr-
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹1,163 Cr₹1,737 Cr₹1,708 Cr₹1,217 Cr₹1,065 Cr
Short Term Borrowings ₹33 Cr₹33 Cr₹33 Cr₹33 Cr₹29 Cr
    Secured ST Loans repayable on Demands ₹18 Cr₹18 Cr₹18 Cr₹18 Cr₹15 Cr
    Working Capital Loans- Sec ₹18 Cr₹18 Cr₹18 Cr₹18 Cr₹15 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec ₹0.33 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₹-4.21 Cr₹-0.62 Cr
Short Term Provisions ₹21 Cr₹17 Cr₹16 Cr₹13 Cr₹14 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits ₹11 Cr₹9.67 Cr₹9.25 Cr₹8.54 Cr₹8.98 Cr
    Preference Dividend -----
    Other Provisions ₹9.91 Cr₹7.49 Cr₹6.68 Cr₹4.31 Cr₹5.35 Cr
Total Current Liabilities ₹1,991 Cr₹2,582 Cr₹2,444 Cr₹1,910 Cr₹1,719 Cr
Total Liabilities ₹1,841 Cr₹1,752 Cr₹1,745 Cr₹1,897 Cr₹1,920 Cr
ASSETS
Gross Block ₹1,524 Cr₹1,502 Cr₹1,476 Cr₹1,429 Cr₹1,396 Cr
Less: Accumulated Depreciation ₹911 Cr₹865 Cr₹779 Cr₹691 Cr₹571 Cr
Less: Impairment of Assets -----
Net Block ₹613 Cr₹638 Cr₹698 Cr₹738 Cr₹825 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹44 Cr₹26 Cr₹33 Cr₹27 Cr₹28 Cr
Non Current Investments ₹7.69 Cr₹7.47 Cr₹7.46 Cr₹7.35 Cr₹7.15 Cr
Long Term Investment ₹7.69 Cr₹7.47 Cr₹7.46 Cr₹7.35 Cr₹7.15 Cr
    Quoted ₹0.67 Cr₹0.48 Cr₹0.48 Cr₹0.38 Cr₹0.20 Cr
    Unquoted ₹9.15 Cr₹9.12 Cr₹9.11 Cr₹9.10 Cr₹9.08 Cr
Long Term Loans & Advances ₹66 Cr₹37 Cr₹46 Cr₹41 Cr₹41 Cr
Other Non Current Assets ₹8.39 Cr₹6.43 Cr₹13 Cr₹53 Cr₹15 Cr
Total Non-Current Assets ₹739 Cr₹714 Cr₹796 Cr₹867 Cr₹916 Cr
Current Assets Loans & Advances -----
Currents Investments ₹0.05 Cr₹0.04 Cr₹0.04 Cr₹0.04 Cr-
    Quoted ₹0.05 Cr₹0.04 Cr₹0.04 Cr₹0.04 Cr-
    Unquoted -----
Inventories ₹618 Cr₹571 Cr₹546 Cr₹503 Cr₹490 Cr
    Raw Materials ₹224 Cr₹195 Cr₹168 Cr₹164 Cr₹150 Cr
    Work-in Progress ₹246 Cr₹236 Cr₹208 Cr₹196 Cr₹159 Cr
    Finished Goods ₹85 Cr₹71 Cr₹113 Cr₹89 Cr₹106 Cr
    Packing Materials -----
    Stores  and Spare ₹56 Cr₹53 Cr₹46 Cr₹53 Cr₹56 Cr
    Other Inventory ₹7.50 Cr₹15 Cr₹11 Cr₹1.74 Cr₹19 Cr
Sundry Debtors ₹224 Cr₹208 Cr₹167 Cr₹277 Cr₹316 Cr
    Debtors more than Six months ₹234 Cr₹144 Cr₹160 Cr₹166 Cr-
    Debtors Others ₹105 Cr₹169 Cr₹109 Cr₹211 Cr₹412 Cr
Cash and Bank ₹62 Cr₹73 Cr₹72 Cr₹97 Cr₹47 Cr
    Cash in hand ₹0.55 Cr₹0.56 Cr₹0.64 Cr₹0.77 Cr₹0.70 Cr
    Balances at Bank ₹62 Cr₹72 Cr₹71 Cr₹97 Cr₹46 Cr
    Other cash and bank balances -----
Other Current Assets ₹6.24 Cr₹8.57 Cr₹6.20 Cr₹6.30 Cr₹6.04 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹1.43 Cr₹1.54 Cr₹1.82 Cr₹1.57 Cr₹1.41 Cr
    Prepaid Expenses ₹4.66 Cr₹6.88 Cr₹4.38 Cr₹4.73 Cr₹4.63 Cr
    Other current_assets ₹0.15 Cr₹0.15 Cr---
Short Term Loans and Advances ₹192 Cr₹178 Cr₹158 Cr₹146 Cr₹144 Cr
    Advances recoverable in cash or in kind ₹181 Cr₹170 Cr₹121 Cr₹145 Cr₹139 Cr
    Advance income tax and TDS ₹10 Cr₹6.90 Cr₹4.66 Cr₹2.70 Cr₹2.92 Cr
    Amounts due from directors -----
    Due From Subsidiaries --₹34 Cr--
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹1.21 Cr₹0.83 Cr₹-2.31 Cr₹-2.13 Cr₹2.14 Cr
Total Current Assets ₹1,102 Cr₹1,038 Cr₹949 Cr₹1,030 Cr₹1,004 Cr
Net Current Assets (Including Current Investments) ₹-889 Cr₹-1,544 Cr₹-1,495 Cr₹-880 Cr₹-716 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,841 Cr₹1,752 Cr₹1,745 Cr₹1,897 Cr₹1,920 Cr
Contingent Liabilities ₹404 Cr₹413 Cr₹435 Cr₹440 Cr₹409 Cr
Total Debt ₹1,769 Cr₹1,985 Cr₹2,085 Cr₹2,232 Cr₹2,294 Cr
Book Value --860.45-849.58-818.19-858.18
Adjusted Book Value -613.12-860.45-849.58-818.19-858.18

Compare Balance Sheet of peers of ELECTROTHERM (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ELECTROTHERM (INDIA) ₹1,646.0 Cr -3.7% 38.5% 407.1% Stock Analytics
JSW STEEL ₹224,603.0 Cr -7.3% -2.7% 8.3% Stock Analytics
TATA STEEL ₹175,829.0 Cr -4.8% 0.4% 4.9% Stock Analytics
JINDAL STAINLESS ₹59,286.7 Cr -4.1% 9.8% 31.9% Stock Analytics
STEEL AUTHORITY OF INDIA ₹47,976.1 Cr -6% 5% 3% Stock Analytics
APL APOLLO TUBES ₹43,280.0 Cr -2.6% 8.6% -1.5% Stock Analytics


ELECTROTHERM (INDIA) Share Price vs Sensex

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

-3.7%

38.5%

407.1%

SENSEX

-5%

0.6%

9.2%


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