Moneycontrol
Get App
SENSEX NIFTY
you are here:

Electrotherm (India) Ltd.

BSE: 526608 | NSE: ELECTHERM |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE822G01016 | SECTOR: Engineering

Success
Alert
Please select a Day.
Info

BSE Live

Jan 24, 16:00
137.50 -1.50 (-1.08%)
Volume
AVERAGE VOLUME
5-Day
8,694
10-Day
8,203
30-Day
6,139
781
  • Prev. Close

    139.00

  • Open Price

    139.90

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jan 24, 15:51
138.65 0.80 (0.58%)
Volume
AVERAGE VOLUME
5-Day
19,314
10-Day
23,170
30-Day
16,117
4,164
  • Prev. Close

    137.85

  • Open Price

    140.05

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    138.65 (17)

Financials

2019 2018 2017 2016 2015
Balance Sheet of Electrotherm (India) (in Rs. Cr.) Mar 19 Mar 18 Mar 17 Mar 16 Mar 15  
  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 11.48 11.48  
Total Share Capital 12.74 24.74 24.74 52.07 23.48  
Reserves and Surplus -1,133.76 -1,273.20 -1,284.98 -1,254.81 -1,036.50  
Total Reserves and Surplus -1,133.76 -1,273.20 -1,284.98 -1,254.81 -1,036.50  
Total Shareholders Funds -1,121.02 -1,248.46 -1,260.24 -1,162.15 -1,013.02  
NON-CURRENT LIABILITIES  
Long Term Borrowings 1,405.22 1,570.69 1,779.19 1,713.10 1,221.41  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00  
Long Term Provisions 12.49 8.61 8.66 10.04 7.58  
Total Non-Current Liabilities 1,417.71 1,579.30 1,787.85 1,723.14 1,228.99  
CURRENT LIABILITIES  
Short Term Borrowings 122.00 199.68 204.44 1,242.71 1,841.89  
Trade Payables 435.42 420.37 332.48 231.50 187.58  
Other Current Liabilities 1,243.07 1,342.24 1,084.37 86.20 110.33  
Short Term Provisions 13.62 12.40 8.21 3.69 4.10  
Total Current Liabilities 1,814.11 1,974.69 1,629.50 1,564.10 2,143.90  
Total Capital And Liabilities 2,110.80 2,305.53 2,157.11 2,084.50 2,359.87  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 860.33 938.36 1,025.04 1,148.99 1,276.39  
Intangible Assets 2.06 0.44 0.46 0.54 0.94  
Capital Work-In-Progress 27.43 15.93 20.34 11.22 10.45  
Fixed Assets 889.82 954.73 1,045.84 1,160.75 1,287.78  
Non-Current Investments 46.06 46.06 45.99 48.71 127.39  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.00 0.00 0.00 35.24 36.78  
Other Non-Current Assets 62.73 51.88 59.61 32.54 32.11  
Total Non-Current Assets 998.61 1,052.67 1,151.44 1,277.24 1,484.06  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 525.94 427.48 332.77 240.97 274.44  
Trade Receivables 357.34 390.30 342.81 309.20 343.51  
Cash And Cash Equivalents 58.83 48.82 32.95 62.81 54.88  
Short Term Loans And Advances 0.00 0.00 0.00 192.45 202.43  
OtherCurrentAssets 170.08 386.26 297.14 1.83 0.55  
Total Current Assets 1,112.19 1,252.86 1,005.67 807.26 875.81  
Total Assets 2,110.80 2,305.53 2,157.11 2,084.50 2,359.87  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 449.32 411.85 452.75 488.10 406.34  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 315.52 207.15  
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 300.84 152.21 406.47 70.96 58.65  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- 169.52 126.29  
Other Earnings 303.36 200.85 223.27 93.07 112.70  
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 48.63 46.06 45.99 48.65 127.33  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited