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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.) 1401.96 Cr. P/BV -2.28 Book Value (Rs.) -481.78
52 Week High/Low (Rs.) 1455/655 FV/ML 10/1 P/E(X) 3.17
Bookclosure 30/09/2015 EPS (Rs.) 346.98 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
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-171.52-793.86-1108.95-1095.10-1055.12
Total Reserves and Surplus-171.52-793.86-1108.95-1095.10-1055.12
Total Shareholders Funds-158.78-781.12-1096.21-1082.36-1042.38
      
NON-CURRENT LIABILITIES     
Long Term Borrowings353.26606.59244.92362.291012.73
Other Long Term Liabilities1.980.020.200.920.31
Long Term Provisions29.6024.5821.3519.6716.13
Total Non-Current Liabilities384.84631.19266.47382.881029.17
      
CURRENT LIABILITIES     
Short Term Borrowings929.651162.721739.971722.3332.87
Trade Payables458.97427.49376.49386.51422.88
Other Current Liabilities280.80379.84448.26319.551441.33
Short Term Provisions22.8121.1617.1615.9312.85
Total Current Liabilities1692.231991.212581.882444.321909.93
      
Total Capital And Liabilities1918.291841.281752.141744.841896.72
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets594.95609.84634.05656.34696.76
Intangible Assets5.732.743.714.735.21
Capital Work-In-Progress97.6744.1026.0832.6927.40
Fixed Assets698.35656.68663.84693.76729.37
Goodwill On Consolidation0.000.000.0036.4636.46
Non-Current Investments7.987.697.477.467.35
Deferred Tax Assets [Net]32.140.000.000.000.00
Other Non-Current Assets62.2074.6742.9458.2393.36
Total Non-Current Assets800.67739.04714.25795.91866.54
      
      
CURRENT ASSETS     
Current Investments0.050.050.040.040.04
Inventories592.87617.67570.63546.37503.43
Trade Receivables257.07224.01208.38166.97277.34
Cash And Cash Equivalents72.2662.3472.7371.7297.29
OtherCurrentAssets195.37198.17186.11163.83152.08
Total Current Assets1117.621102.241037.89948.931030.18
      
Total Assets1918.291841.281752.141744.841896.72
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.001260.11425.37436.42439.50
      
BONUS DETAILS     
Bonus Equity Share Capital0.000.950.950.950.95
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.010.010.010.00

 
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