| Electrotherm (India) Ltd Industry: (Steel - Medium / Small) |
|---|
|
BSE Code:
526608
ISIN Demat:
INE822G01016
Book Value(₹): -85.58 NSE Symbol:
ELECTHERM
Div & Yield(%):
N.A
Market Cap(₹ Cr): 1,390.62 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 |
| Reserves | -126.17 | -734.96 | -1,052.15 | -973.46 | -919.53 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -113.43 | -722.22 | -1,039.41 | -960.72 | -906.79 |
| Secured Loans | 2,069.16 | 2,722.55 | 1,886.12 | 1,985.85 | 2,133.40 |
| Unsecured Loans | -845.60 | -1,048.48 | 4.04 | 4.53 | 3.97 |
| Total Debt | 1,223.56 | 1,674.07 | 1,890.16 | 1,990.38 | 2,137.37 |
| Other Liabilities | 29.60 | 24.58 | 21.35 | 19.67 | 15.67 |
| Total Liabilities | 1,139.73 | 976.43 | 872.10 | 1,049.33 | 1,246.25 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,489.38 | 1,445.42 | 1,423.99 | 1,398.11 | 1,351.37 |
| Less: Accumulated Depreciation | 888.98 | 848.92 | 803.78 | 756.70 | 670.92 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 600.40 | 596.50 | 620.21 | 641.41 | 680.45 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 97.67 | 44.10 | 26.08 | 32.68 | 27.39 |
| Investments | 10.08 | 10.04 | 9.84 | 46.30 | 46.20 |
| Current Assets, Loans & Advances | |||||
| Inventories | 592.57 | 613.25 | 566.19 | 541.93 | 495.27 |
| Sundry Debtors | 245.84 | 212.80 | 197.13 | 176.17 | 292.77 |
| Cash and Bank Balance | 71.83 | 61.91 | 72.28 | 71.26 | 96.81 |
| Loans and Advances | 193.01 | 195.74 | 182.73 | 205.89 | 173.00 |
| Total Current Assets | 1,103.25 | 1,083.70 | 1,018.33 | 995.25 | 1,057.85 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 734.82 | 803.11 | 819.83 | 700.90 | 637.94 |
| Provisions | 22.81 | 21.09 | 17.09 | 15.26 | 12.68 |
| Total CL & Provisions | 757.63 | 824.20 | 836.92 | 716.16 | 650.62 |
| Net Current Assets | 345.62 | 259.50 | 181.41 | 279.09 | 407.23 |
| Miscellaneous Expenses not written off | 0.00 | 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 |
| Net Deferred Tax | 32.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 53.82 | 66.29 | 34.56 | 49.85 | 84.98 |
| Total Assets | 1,139.73 | 976.43 | 872.10 | 1,049.33 | 1,246.25 |
| Contingent Liabilities | 407.44 | 403.10 | 411.69 | 418.66 | 422.61 |
