ELECTROTHERM (INDIA)
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ELECTROTHERM (INDIA) Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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