BSE Live
Apr 21, 10:48Prev. Close
753.00
Open Price
763.40
Bid Price (Qty.)
749.60 (74)
Offer Price (Qty.)
758.05 (88)
NSE Live
Apr 21, 10:48Prev. Close
756.85
Open Price
762.65
Bid Price (Qty.)
755.05 (1)
Offer Price (Qty.)
757.40 (1)
| 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 | -171.52 | -793.86 | -1,108.95 | -1,095.10 | -1,055.12 | |
| Total Reserves and Surplus | -171.52 | -793.86 | -1,108.95 | -1,095.10 | -1,055.12 | |
| Total Shareholders Funds | -158.78 | -781.12 | -1,096.21 | -1,082.36 | -1,042.38 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 353.26 | 606.59 | 244.92 | 362.29 | 1,012.73 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 1.98 | 0.02 | 0.20 | 0.92 | 0.31 | |
| Long Term Provisions | 29.60 | 24.58 | 21.35 | 19.67 | 16.13 | |
| Total Non-Current Liabilities | 384.84 | 631.19 | 266.47 | 382.88 | 1,029.17 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 929.65 | 1,162.72 | 1,739.97 | 1,722.33 | 32.87 | |
| Trade Payables | 458.97 | 427.49 | 376.49 | 386.51 | 422.88 | |
| Other Current Liabilities | 280.80 | 379.84 | 448.26 | 319.55 | 1,441.33 | |
| Short Term Provisions | 22.81 | 21.16 | 17.16 | 15.93 | 12.85 | |
| Total Current Liabilities | 1,692.23 | 1,991.21 | 2,581.88 | 2,444.32 | 1,909.93 | |
| Total Capital And Liabilities | 1,918.29 | 1,841.28 | 1,752.14 | 1,744.84 | 1,896.72 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 598.73 | 609.84 | 634.05 | 656.34 | 696.76 | |
| Intangible Assets | 1.95 | 2.74 | 3.71 | 4.73 | 5.21 | |
| Capital Work-In-Progress | 97.67 | 44.10 | 26.08 | 32.69 | 27.40 | |
| Fixed Assets | 698.35 | 656.68 | 663.84 | 693.76 | 729.37 | |
| Non-Current Investments | 7.98 | 7.69 | 7.47 | 7.46 | 7.35 | |
| 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 | 62.20 | 74.67 | 42.94 | 58.23 | 93.36 | |
| Total Non-Current Assets | 800.67 | 739.04 | 714.25 | 795.91 | 866.54 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | |
| Inventories | 592.87 | 617.67 | 570.63 | 546.37 | 503.43 | |
| Trade Receivables | 257.07 | 224.01 | 208.38 | 166.97 | 277.34 | |
| Cash And Cash Equivalents | 72.26 | 62.34 | 72.73 | 71.72 | 97.29 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 195.37 | 198.17 | 186.11 | 163.83 | 152.08 | |
| Total Current Assets | 1,117.62 | 1,102.24 | 1,037.89 | 948.93 | 1,030.18 | |
| Total Assets | 1,918.29 | 1,841.28 | 1,752.14 | 1,744.84 | 1,896.72 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1,323.57 | 1,260.11 | 425.37 | 436.42 | 439.50 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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
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