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Electrotherm (India) Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 766.93 Cr. P/BV -5.22 Book Value (Rs.) -115.36
52 Week High/Low (Rs.) 1277/551 FV/ML 10/1 P/E(X) 0.00
Bookclosure 30/09/2015 EPS (Rs.) 0.00 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)127.40127.43127.43127.43127.43
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital12.7412.7412.7412.7412.74
Total Share Capital12.7412.7412.7412.7412.74
      
Reserves and Surplus-166.62-171.52-793.86-1108.95-1095.10
Total Reserves and Surplus-166.62-171.52-793.86-1108.95-1095.10
Total Shareholders Funds-153.88-158.78-781.12-1096.21-1082.36
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.00353.26606.59244.92362.29
Other Long Term Liabilities1.631.980.020.200.92
Long Term Provisions38.4929.6024.5821.3519.67
Total Non-Current Liabilities40.12384.84631.19266.47382.88
      
CURRENT LIABILITIES     
Short Term Borrowings1060.26929.651162.721739.971722.33
Trade Payables480.60458.97427.49376.49386.51
Other Current Liabilities557.68280.80379.84448.26319.55
Short Term Provisions27.9022.8121.1617.1615.93
Total Current Liabilities2126.441692.231991.212581.882444.32
      
Total Capital And Liabilities2012.681918.291841.281752.141744.84
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets621.28598.73609.84634.05656.34
Intangible Assets4.861.952.743.714.73
Capital Work-In-Progress138.4597.6744.1026.0832.69
Fixed Assets764.59698.35656.68663.84693.76
Goodwill On Consolidation0.000.000.000.0036.46
Non-Current Investments8.197.987.697.477.46
Deferred Tax Assets [Net]39.3932.140.000.000.00
Other Non-Current Assets78.1362.2074.6742.9458.23
Total Non-Current Assets890.30800.67739.04714.25795.91
      
      
CURRENT ASSETS     
Current Investments0.060.050.050.040.04
Inventories570.98592.87617.67570.63546.37
Trade Receivables259.08257.07224.01208.38166.97
Cash And Cash Equivalents91.3972.2662.3472.7371.72
OtherCurrentAssets200.87195.37198.17186.11163.83
Total Current Assets1122.381117.621102.241037.89948.93
      
Total Assets2012.681918.291841.281752.141744.84
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.001323.571260.11425.37436.42
      
BONUS DETAILS     
Bonus Equity Share Capital0.000.950.950.950.95
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.000.010.010.01

 
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