25 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:45 PM
Electrotherm (India) Ltd.

BSE

  • 171.80 -8.10 (-4.5%)
  • Vol: 1372
  • BSE Code: 526608
  • PREV. CLOSE
    179.90
  • OPEN PRICE
    178.50
  • BID PRICE (QTY.)
    172.00(69)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 172.50 0.00 (0%)
  • Vol: 3337
  • NSE Code: ELECTHERM
  • PREV. CLOSE
    172.50
  • OPEN PRICE
    175.05
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Electrotherm (India) Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Sep 2013
Sep 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
234.80  
234.80  
234.80  
234.76  
234.76  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
114.80  
114.80  
114.80  
114.76  
114.76  
    Equity Paid Up
114.80  
114.80  
114.80  
114.76  
114.76  
    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
120.00  
120.00  
120.00  
120.00  
120.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
24.90  
25.50  
24.20  
13.76  
0.00  
Total Reserves
-10876.20  
-6100.80  
-2828.30  
-62.21  
7800.99  
    Securities Premium
2264.70  
2264.70  
2264.60  
2264.66  
2226.99  
    Capital Reserves
142.30  
135.30  
135.30  
131.76  
9.11  
    Profit & Loss Account Balance
-16973.00  
-12297.40  
-9078.30  
-6419.33  
1396.95  
    General Reserves
3200.70  
3233.30  
3250.60  
3285.91  
3341.61  
    Other Reserves
489.10  
563.30  
599.50  
674.79  
826.33  
Reserve excluding Revaluation Reserve
-11365.30  
-6664.10  
-3427.80  
-737.00  
6974.66  
Revaluation reserve
489.10  
563.30  
599.50  
674.79  
826.33  
Shareholder's Funds
-10616.50  
-5840.50  
-2569.30  
186.31  
8035.75  
Minority Interest
61.10  
77.70  
77.70  
79.18  
81.58  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
12883.30  
554.70  
3216.00  
5056.12  
4553.64  
    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
12357.20  
554.40  
3215.30  
5054.47  
4546.25  
    Term Loans - Institutions
526.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.10  
0.30  
0.70  
1.65  
7.39  
Unsecured Loans
0.00  
0.00  
100.00  
494.19  
448.16  
    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  
100.00  
494.19  
448.16  
    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
0.20  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
-0.20  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
41.80  
42.46  
907.15  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
41.80  
42.46  
907.15  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
82.30  
55.10  
55.00  
79.82  
47.15  
Total Non-Current Liabilities
12965.60  
609.80  
3412.80  
5672.59  
5956.10  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
2174.70  
2149.70  
2246.70  
2501.53  
2284.70  
    Sundry Creditors
2180.70  
2149.70  
2246.70  
2501.53  
2284.70  
    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
1330.40  
1337.30  
1047.30  
14795.77  
2891.01  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
19.65  
0.00  
    Advances received from customers
932.50  
953.30  
863.80  
1089.29  
797.75  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.41  
0.84  
    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  
1866.91  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-2264.60  
-2291.80  
-1812.90  
-15413.38  
-5110.96  
Short Term Borrowings
18802.80  
31654.20  
29189.60  
12756.68  
20220.95  
    Secured ST Loans repayable on Demands
18009.90  
29610.20  
27082.30  
10683.37  
11993.34  
    Working Capital Loans- Sec
4194.60  
10325.10  
10420.40  
10384.13  
8118.21  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
3.40  
23.00  
0.00  
26.78  
3.35  
    Other Unsecured Loans
-3405.10  
-8304.10  
-8313.10  
-8337.60  
106.05  
Short Term Provisions
41.20  
34.90  
42.50  
42.56  
91.65  
    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
0.40  
0.20  
0.30  
0.23  
76.14  
    Provision for post retirement benefits
0.00  
34.70  
0.00  
42.33  
15.51  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
40.80  
0.00  
42.20  
0.00  
0.00  
Total Current Liabilities
22349.10  
35176.10  
32526.10  
30096.54  
25488.31  
Total Liabilities
24759.30  
30023.10  
33447.30  
36034.62  
39561.74  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
24126.70  
24024.20  
23973.80  
23933.29  
21346.96  
Less: Accumulated Depreciation
9556.80  
7968.40  
7199.20  
5662.44  
3423.16  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
14569.90  
16055.80  
16774.60  
18270.85  
17923.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
214.00  
232.80  
240.30  
230.52  
2454.32  
Non Current Investments
1.10  
0.90  
0.90  
1.11  
1.11  
Long Term Investment
1.10  
0.90  
0.90  
1.11  
1.11  
    Quoted
0.60  
0.60  
0.60  
0.84  
0.84  
    Unquoted
0.50  
0.30  
0.30  
0.27  
0.27  
Long Term Loans & Advances
415.90  
261.80  
221.60  
246.08  
244.20  
Other Non Current Assets
321.10  
317.10  
359.30  
0.00  
0.00  
Total Non-Current Assets
15522.00  
16868.40  
17596.70  
18748.56  
20623.43  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.50  
0.30  
0.30  
0.27  
0.27  
Inventories
3373.70  
4847.20  
7096.90  
7621.78  
9429.76  
    Raw Materials
1353.10  
1327.30  
1705.70  
1942.09  
2350.36  
    Work-in Progress
748.80  
2545.10  
4482.00  
4376.14  
6118.83  
    Finished Goods
875.20  
485.90  
388.10  
728.47  
691.46  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
396.60  
488.70  
521.10  
575.08  
269.11  
    Other Inventory
0.00  
0.20  
0.00  
0.00  
0.00  
Sundry Debtors
3200.40  
4061.40  
3990.90  
4564.54  
5191.83  
    Debtors more than Six months
1983.40  
2890.80  
3373.70  
3127.04  
2018.40  
    Debtors Others
1501.70  
1170.60  
617.20  
1437.50  
3173.43  
Cash and Bank
550.30  
340.20  
306.80  
497.29  
1237.78  
    Cash in hand
2.50  
3.40  
2.50  
5.23  
6.63  
    Balances at Bank
547.80  
336.80  
304.30  
492.06  
1228.87  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
2.28  
Other Current Assets
33.50  
47.90  
37.80  
34.26  
129.21  
    Interest accrued on Investments
10.60  
22.00  
18.50  
21.98  
11.70  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
16.80  
24.60  
19.30  
11.27  
116.54  
    Other current_assets
6.10  
1.30  
0.00  
1.01  
0.97  
Short Term Loans and Advances
1985.10  
3828.80  
4418.20  
4240.33  
2565.95  
    Advances recoverable in cash or in kind
1694.40  
2488.80  
2991.90  
2745.43  
861.06  
    Advance income tax and TDS
36.60  
30.80  
28.10  
20.57  
65.18  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.48  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
254.10  
1309.20  
1398.20  
1474.33  
1639.23  
Total Current Assets
9217.80  
13125.50  
15850.60  
16958.20  
18554.53  
Net Current Assets (Including Current Investments)
-13131.30  
-22050.60  
-16675.50  
-13138.34  
-6933.78  
Miscellaneous Expenses not written off
340.50  
29.20  
0.00  
327.86  
383.78  
Total Assets
24759.30  
30023.10  
33447.30  
36034.62  
39561.74  
Contingent Liabilities
3709.80  
3918.60  
3292.00  
4698.40  
6103.77  
Total Debt
31846.00  
32333.90  
32505.60  
31757.89  
27089.66  
Book Value
-1009.67  
-573.04  
-288.59  
-82.79  
584.32  
Adjusted Book Value
-1009.67  
-573.04  
-288.59  
-82.79  
584.32