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Electrotherm (India) Balance Sheet, Electrotherm (India) Financial Statement & Accounts
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Electrotherm (India)

BSE: 526608  |  NSE: ELECTHERM  |  ISIN: INE822G01016  |  Engineering

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Balance Sheet of Electrotherm (India)

 ------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 8.33 16.77 21.13 22.98 23.48
Equity Share Capital 4.77 4.77 9.13 10.98 11.48
Share Application Money 10.00 15.03 5.85 3.00 0.00
Preference Share Capital 3.56 12.00 12.00 12.00 12.00
Reserves 16.95 26.92 191.82 358.76 436.31
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 35.28 58.72 218.80 384.74 459.79
Secured Loans 55.61 182.79 308.11 582.75 1,031.98
Unsecured Loans 11.47 31.28 78.02 246.27 197.39
Total Debt 67.08 214.07 386.13 829.02 1,229.37
Total Liabilities 102.36 272.79 604.93 1,213.76 1,689.16
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 78.35 166.63 310.08 617.74 760.83
Less: Accum. Depreciation 6.85 13.90 31.67 63.45 114.66
Net Block 71.50 152.73 278.41 554.29 646.17
Capital Work in Progress 0.00 36.27 97.33 165.72 451.02
Investments 0.02 0.07 0.07 2.13 2.20
Inventories 41.82 74.99 202.86 296.23 452.16
Sundry Debtors 21.34 62.21 138.59 272.65 248.39
Cash and Bank Balance 4.42 1.71 9.46 23.52 7.41
Total Current Assets 67.58 138.91 350.91 592.40 707.96
Loans and Advances 13.86 24.41 48.67 172.48 151.22
Fixed Deposits 4.39 19.33 31.58 38.64 58.70
Total CA, Loans & Advances 85.83 182.65 431.16 803.52 917.88
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 52.72 95.04 203.75 321.93 358.86
Provisions 2.28 5.52 10.56 20.00 8.39
Total CL & Provisions 55.00 100.56 214.31 341.93 367.25
Net Current Assets 30.83 82.09 216.85 461.59 550.63
Miscellaneous Expenses 0.00 1.64 12.26 30.05 39.14
Total Assets 102.35 272.80 604.92 1,213.78 1,689.16
Contingent Liabilities 0.54 9.13 5.50 77.66 47.62
Book Value (Rs) 45.56 66.47 219.99 336.85 390.18
Source : Religare Technova
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