| Balance Sheet of Electrotherm (India) (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
12.74 |
12.74 |
12.74 |
12.74 |
12.74 |
|
| Total Share Capital |
12.74 |
12.74 |
12.74 |
12.74 |
12.74 |
|
| Reserves and Surplus |
-126.17 |
-734.96 |
-1,052.15 |
-973.46 |
-919.53 |
|
| Total Reserves and Surplus |
-126.17 |
-734.96 |
-1,052.15 |
-973.46 |
-919.53 |
|
| Total Shareholders Funds |
-113.43 |
-722.22 |
-1,039.41 |
-960.72 |
-906.79 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
353.26 |
606.55 |
244.88 |
362.25 |
991.86 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
1.98 |
0.00 |
0.18 |
0.90 |
0.28 |
|
| Long Term Provisions |
29.60 |
24.58 |
21.35 |
19.67 |
15.67 |
|
| Total Non-Current Liabilities |
384.84 |
631.13 |
266.41 |
382.82 |
1,007.81 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
866.45 |
1,066.49 |
1,643.74 |
1,626.10 |
14.50 |
|
| Trade Payables |
457.76 |
426.16 |
374.85 |
384.54 |
386.59 |
|
| Other Current Liabilities |
278.93 |
377.98 |
446.34 |
317.49 |
1,382.08 |
|
| Short Term Provisions |
22.81 |
21.09 |
17.09 |
15.26 |
12.68 |
|
| Total Current Liabilities |
1,625.95 |
1,891.72 |
2,482.02 |
2,343.39 |
1,795.85 |
|
| Total Capital And Liabilities |
1,897.36 |
1,800.63 |
1,709.02 |
1,765.49 |
1,896.87 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
598.45 |
593.76 |
616.50 |
636.68 |
675.24 |
|
| Intangible Assets |
1.95 |
2.74 |
3.71 |
4.73 |
5.21 |
|
| Capital Work-In-Progress |
97.67 |
44.10 |
26.08 |
32.68 |
27.39 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
698.07 |
640.60 |
646.29 |
674.09 |
707.84 |
|
| Non-Current Investments |
10.03 |
9.99 |
9.80 |
46.26 |
46.16 |
|
| Deferred Tax Assets [Net] |
32.14 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
53.82 |
66.29 |
34.56 |
49.85 |
84.98 |
|
| Total Non-Current Assets |
794.06 |
716.88 |
690.65 |
770.20 |
838.98 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.05 |
0.05 |
0.04 |
0.04 |
0.04 |
|
| Inventories |
592.57 |
613.25 |
566.19 |
541.93 |
495.27 |
|
| Trade Receivables |
245.84 |
212.80 |
197.13 |
176.17 |
292.77 |
|
| Cash And Cash Equivalents |
71.83 |
61.91 |
72.28 |
71.26 |
96.81 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
193.01 |
195.74 |
182.73 |
205.89 |
173.00 |
|
| Total Current Assets |
1,103.30 |
1,083.75 |
1,018.37 |
995.29 |
1,057.89 |
|
| Total Assets |
1,897.36 |
1,800.63 |
1,709.02 |
1,765.49 |
1,896.87 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
564.83 |
1,267.20 |
423.09 |
434.14 |
437.96 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
89.29 |
103.46 |
95.11 |
128.23 |
135.89 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
238.89 |
315.66 |
254.49 |
349.69 |
195.71 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.95 |
0.95 |
0.95 |
0.95 |
0.95 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
10.03 |
9.99 |
9.32 |
45.78 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
