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ELECTROTHERM (INDIA) LTD.

NSE : ELECTHERMBSE : 526608ISIN CODE : INE822G01016Industry : Steel & Iron ProductsHouse : Private
BSE836.1516.35 (+1.99 %)
PREV CLOSE (Rs.) 819.80
OPEN PRICE (Rs.) 836.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10841
TODAY'S LOW / HIGH (Rs.)836.15 836.15
52 WK LOW / HIGH (Rs.)62 836.15
NSE832.4516.3 (+2 %)
PREV CLOSE( Rs. ) 816.15
OPEN PRICE (Rs.) 832.45
BID PRICE (QTY) 832.45 (4929)
OFFER PRICE (QTY) 799.85 (1)
VOLUME 3871
TODAY'S LOW / HIGH(Rs.) 832.45 832.45
52 WK LOW / HIGH (Rs.)62 832.45
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
127.40  
127.40  
127.40  
127.40  
127.40  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
127.40  
127.40  
127.40  
127.40  
127.40  
    Equity Paid Up
127.40  
127.40  
127.40  
127.40  
127.40  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-11089.50  
-10951.00  
-10551.20  
-11060.60  
-12347.10  
    Securities Premium
2537.90  
2537.90  
2537.90  
2537.90  
2537.90  
    Capital Reserves
1585.70  
1585.70  
1585.70  
1585.70  
512.60  
    Profit & Loss Account Balance
-18575.00  
-18469.10  
-18102.00  
-18644.00  
-18891.30  
    General Reserves
3361.90  
3394.50  
3427.20  
3459.80  
3493.70  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-11089.50  
-10951.00  
-10551.20  
-11060.60  
-12347.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-10962.10  
-10823.60  
-10423.80  
-10933.20  
-12219.70  
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
2448.80  
3622.50  
10126.90  
12726.10  
13823.40  
    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
4173.70  
5156.10  
5384.80  
5462.90  
7142.10  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
812.90  
    Other Secured
-1724.90  
-1533.60  
4742.10  
7263.20  
5868.40  
Unsecured Loans
0.40  
0.40  
0.40  
0.40  
608.70  
    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  
608.40  
    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
0.40  
0.40  
0.40  
0.40  
0.30  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
2.00  
9.20  
3.10  
34.90  
0.30  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
213.50  
196.70  
161.30  
180.10  
130.60  
Total Non-Current Liabilities
2664.70  
3828.80  
10291.70  
12941.50  
14563.00  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
3764.90  
3865.10  
4228.80  
4490.40  
4763.00  
    Sundry Creditors
3764.90  
3865.10  
4228.80  
4490.40  
4763.00  
    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
21553.60  
20090.10  
14413.30  
12264.60  
12917.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3338.80  
2810.10  
2086.10  
1613.80  
2160.00  
    Interest Accrued But Not Due
847.20  
202.30  
158.40  
0.00  
42.70  
    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
17367.60  
17077.70  
12168.80  
10650.80  
10715.20  
Short Term Borrowings
328.70  
328.70  
328.70  
294.20  
1522.70  
    Secured ST Loans repayable on Demands
183.70  
183.70  
183.70  
148.50  
1377.00  
    Working Capital Loans- Sec
183.70  
183.70  
183.70  
148.50  
1377.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
3.40  
3.40  
3.40  
3.40  
3.40  
    Other Unsecured Loans
-42.10  
-42.10  
-42.10  
-6.20  
-1234.70  
Short Term Provisions
171.60  
159.30  
128.50  
143.30  
140.00  
    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  
0.20  
    Provision for post retirement benefits
96.70  
92.50  
85.40  
89.80  
77.30  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
74.90  
66.80  
43.10  
53.50  
62.50  
Total Current Liabilities
25818.80  
24443.20  
19099.30  
17192.50  
19343.60  
Total Liabilities
17521.40  
17448.40  
18967.20  
19200.80  
21686.90  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
14658.20  
14764.00  
14294.00  
13958.30  
13888.60  
Less: Accumulated Depreciation
8280.60  
7788.70  
6909.70  
5706.00  
4401.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6377.60  
6975.30  
7384.30  
8252.30  
9487.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
260.80  
326.90  
274.00  
275.90  
288.90  
Non Current Investments
74.70  
74.60  
73.50  
71.50  
73.60  
Long Term Investment
74.70  
74.60  
73.50  
71.50  
73.60  
    Quoted
4.80  
4.80  
3.80  
2.00  
4.20  
    Unquoted
91.20  
91.10  
91.00  
90.80  
90.70  
Long Term Loans & Advances
365.10  
457.30  
406.80  
410.70  
460.30  
Other Non Current Assets
64.30  
125.00  
526.80  
154.00  
252.10  
Total Non-Current Assets
7142.50  
7959.10  
8665.40  
9164.40  
10562.00  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.40  
0.40  
0.40  
0.00  
0.00  
    Quoted
0.40  
0.40  
0.40  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
5706.30  
5463.70  
5034.30  
4904.90  
5631.20  
    Raw Materials
1954.10  
1681.80  
1639.40  
1498.40  
2050.20  
    Work-in Progress
2362.90  
2081.10  
1955.70  
1594.90  
2128.70  
    Finished Goods
705.10  
1130.30  
893.80  
1059.10  
725.60  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
531.60  
463.20  
528.00  
563.20  
626.70  
    Other Inventory
152.60  
107.30  
17.40  
189.30  
100.00  
Sundry Debtors
2083.80  
1669.70  
2773.40  
3163.00  
3337.20  
    Debtors more than Six months
1439.70  
1600.00  
1664.20  
0.00  
0.00  
    Debtors Others
1685.60  
1090.20  
2110.50  
4116.60  
4290.80  
Cash and Bank
727.30  
717.20  
972.90  
470.40  
632.60  
    Cash in hand
5.60  
6.40  
7.70  
7.00  
5.70  
    Balances at Bank
721.70  
710.80  
965.20  
463.40  
626.90  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
84.20  
62.00  
63.00  
60.40  
46.90  
    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
15.40  
18.20  
15.70  
14.10  
14.40  
    Prepaid Expenses
68.80  
43.80  
47.30  
46.30  
32.50  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
1776.90  
1576.30  
1457.80  
1437.70  
1477.00  
    Advances recoverable in cash or in kind
1370.20  
1212.40  
1452.10  
1387.10  
1481.10  
    Advance income tax and TDS
69.00  
46.60  
27.00  
29.20  
23.90  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
329.40  
340.40  
0.00  
0.00  
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
8.30  
-23.10  
-21.30  
21.40  
-28.00  
Total Current Assets
10378.90  
9489.30  
10301.80  
10036.40  
11124.90  
Net Current Assets (Including Current Investments)
-15439.90  
-14953.90  
-8797.50  
-7156.10  
-8218.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
17521.40  
17448.40  
18967.20  
19200.80  
21686.90  
Contingent Liabilities
4243.40  
4353.90  
4396.10  
4093.20  
4512.00  
Total Debt
19848.90  
20846.20  
22321.70  
22937.00  
26157.80  
Book Value
-860.45  
-849.58  
-818.19  
-858.18  
-959.16  
Adjusted Book Value
-860.45  
-849.58  
-818.19  
-858.18  
-959.16  
Attention Investors KYCIPO
add
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN. No. 64606 Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
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