BSE Live
Jan 30, 16:01Prev. Close
785.35
Open Price
786.05
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 30, 15:41Prev. Close
788.00
Open Price
776.20
Bid Price (Qty.)
802.65 (10)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Electrotherm (India) (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 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 | 11.48 | |
| Total Share Capital | 12.74 | 12.74 | 24.74 | 24.74 | 52.07 | |
| Reserves and Surplus | -984.17 | -1,133.76 | -1,273.20 | -1,284.98 | -1,254.81 | |
| Total Reserves and Surplus | -984.17 | -1,133.76 | -1,273.20 | -1,284.98 | -1,254.81 | |
| Total Shareholders Funds | -971.43 | -1,121.02 | -1,248.46 | -1,260.24 | -1,162.15 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 1,242.66 | 1,405.22 | 1,570.69 | 1,779.19 | 1,713.10 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 3.46 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 17.36 | 12.49 | 8.61 | 8.66 | 10.04 | |
| Total Non-Current Liabilities | 1,263.48 | 1,417.71 | 1,579.30 | 1,787.85 | 1,723.14 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 14.57 | 122.00 | 199.68 | 204.44 | 1,242.71 | |
| Trade Payables | 430.57 | 435.42 | 420.37 | 332.48 | 231.50 | |
| Other Current Liabilities | 1,166.75 | 1,243.07 | 1,342.24 | 1,084.37 | 86.20 | |
| Short Term Provisions | 14.01 | 13.62 | 12.40 | 8.21 | 3.69 | |
| Total Current Liabilities | 1,625.90 | 1,814.11 | 1,974.69 | 1,629.50 | 1,564.10 | |
| Total Capital And Liabilities | 1,917.95 | 2,110.80 | 2,305.53 | 2,157.11 | 2,084.50 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 759.29 | 860.33 | 938.36 | 1,025.04 | 1,148.99 | |
| Intangible Assets | 5.18 | 2.06 | 0.44 | 0.46 | 0.54 | |
| Capital Work-In-Progress | 26.82 | 27.43 | 15.93 | 20.34 | 11.22 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 791.29 | 889.82 | 954.73 | 1,045.84 | 1,160.75 | |
| Non-Current Investments | 45.98 | 46.06 | 46.06 | 45.99 | 48.71 | |
| 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 | 0.00 | 35.24 | |
| Other Non-Current Assets | 48.09 | 62.73 | 51.88 | 59.61 | 32.54 | |
| Total Non-Current Assets | 885.36 | 998.61 | 1,052.67 | 1,151.44 | 1,277.24 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 477.47 | 525.94 | 427.48 | 332.77 | 240.97 | |
| Trade Receivables | 338.31 | 357.34 | 390.30 | 342.81 | 309.20 | |
| Cash And Cash Equivalents | 46.26 | 58.83 | 48.82 | 32.95 | 62.81 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 192.45 | |
| OtherCurrentAssets | 170.55 | 170.08 | 386.26 | 297.14 | 1.83 | |
| Total Current Assets | 1,032.59 | 1,112.19 | 1,252.86 | 1,005.67 | 807.26 | |
| Total Assets | 1,917.95 | 2,110.80 | 2,305.53 | 2,157.11 | 2,084.50 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 403.26 | 449.32 | 411.85 | 452.75 | 488.10 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 315.52 | |
| 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 | 179.84 | 300.84 | 152.21 | 406.47 | 70.96 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | 169.52 | |
| Other Earnings | 271.42 | 303.36 | 200.85 | 223.27 | 93.07 | |
| 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 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
17.11.2025
Electrotherm Consolidated September 2025 Net Sales at Rs 814.26 crore, up 0.07% Y-o-Y
12.11.2025
Electrotherm Standalone September 2025 Net Sales at Rs 814.26 crore, up 0.07% Y-o-Y
30.07.2025
Electrotherm Consolidated June 2025 Net Sales at Rs 834.05 crore, down 21.27% Y-o-Y
30.07.2025
Electrotherm Standalone June 2025 Net Sales at Rs 834.05 crore, down 21.27% Y-o-Y