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Electrotherm (India) Ltd
Steel - Medium / Small
BSE Code 526608 border-img ISIN Demat INE822G01016 border-img Book Value -85.42 border-img NSE Symbol ELECTHERM border-img Div & Yield % 0 border-img Market Cap ( Cr.) 1187.57 border-img P/E 6.88 border-img EPS 135.51 border-img Face Value 10
Mar 2025
( Cr.)
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
SOURCES OF FUNDS :       
Share Capital 12.7412.7412.7412.7412.7412.74
Reserves Total -126.17-734.96-1052.15-973.46-919.53-984.17
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds -113.43-722.22-1039.41-960.72-906.79-971.43
Secured Loans 2069.162722.551886.121985.852133.402198.38
Unsecured Loans -845.60-1048.484.044.533.972.57
Total Debt 1223.561674.071890.161990.382137.372200.95
Other Liabilities 29.6024.5821.3519.6715.6720.82
Total Liabilities 1139.73976.43872.101049.331246.251250.34
APPLICATION OF FUNDS :       
Gross Block 1489.381445.421423.991398.111351.371318.72
Less : Accumulated Depreciation 888.98848.92803.78756.70670.92554.25
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 600.40596.50620.21641.41680.45764.47
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 97.6744.1026.0832.6827.3926.82
Producing Properties 0.000.000.000.000.000.00
Investments 10.0810.049.8446.3046.2045.98
Current Assets, Loans & Advances       
Inventories 592.57613.25566.19541.93495.27477.47
Sundry Debtors 245.84212.80197.13176.17292.77338.31
Cash and Bank Balance 71.8361.9172.2871.2696.8146.26
Loans and Advances 193.01195.74182.73205.89173.00170.55
Total Current Assets 1103.251083.701018.33995.251057.851032.59
Less : Current Liabilities and Provisions       
Current Liabilities 734.82803.11819.83700.90637.94653.60
Provisions 22.8121.0917.0915.2612.6814.01
Total Current Liabilities & Provisions 757.63824.20836.92716.16650.62667.61
Net Current Assets 345.62259.50181.41279.09407.23364.98
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 60.850.000.000.000.000.00
Deferred Tax Liability 28.710.000.000.000.000.00
Net Deferred Tax 32.140.000.000.000.000.00
Other Assets 53.8266.2934.5649.8584.9848.09
Total Assets 1139.73976.43872.101049.331246.251250.34
Contingent Liabilities 407.44403.10411.69418.66422.61398.12

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