You Are On:
EQUITY
Equity Analysis
  Price
    Gainers & Losers
    Out & Under Performers
    Only Buyers & Sellers
     Advances & Declines
     New Highs & Lows
     Weightage
     5 Day's Up & Down
  Volume
  Analysis
News Analysis
Corporate Info
Corporate Action
Other Market
Balance Sheet    
Electrotherm (India) Ltd.
 
BSE Code 526608
ISIN Demat INE822G01016
Book Value -851.14
NSE Code ELECTHERM
Dividend Yield(%) 0.00
Market Cap(Million) 1898.04
P/E(X) 1.13
EPS(Rs.) 131.39
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2018Mar 2017Mar 2016Mar 2015Mar 2014
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital127.40  127.40  520.70  234.80  234.80  
    Equity - Authorised250.00  250.00  250.00  250.00  250.00  
    Equity - Issued127.40  127.40  114.80  114.80  114.80  
    Equity Paid Up127.40  127.40  114.80  114.80  114.80  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  405.90  120.00  120.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  24.90  24.90  25.50  
Total Reserves-13751.20  -13786.60  -12676.10  -10876.20  -6100.80  
    Securities Premium2537.90  2537.90  2264.70  2264.70  2264.70  
    Capital Reserves512.60  512.60  142.30  142.30  135.30  
    Profit & Loss Account Balance-20329.30  -20398.60  -18679.40  -16973.00  -12297.40  
    General Reserves3527.60  3561.50  3596.30  3200.70  3233.30  
    Other Reserves0.00  0.00  0.00  489.10  563.30  
Reserve excluding Revaluation Reserve-13751.20  -13786.60  -12676.10  -11365.30  -6664.10  
Revaluation reserve0.00  0.00  0.00  489.10  563.30  
Shareholder's Funds-13623.80  -13659.20  -12130.50  -10616.50  -5840.50  
Minority Interest0.00  0.00  61.00  61.10  77.70  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans15397.30  17600.70  17445.60  12883.30  554.70  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks7635.30  7635.30  8346.30  12357.20  554.40  
    Term Loans - Institutions901.30  901.30  19451.40  526.00  0.00  
    Other Secured6860.70  9064.10  -10352.10  0.10  0.30  
Unsecured Loans676.50  676.50  0.20  0.20  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency676.30  676.30  676.30  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.20  0.20  0.20  0.20  0.00  
    Other Unsecured Loan0.00  0.00  -676.30  0.00  0.00  
Deferred Tax Assets / Liabilities0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities0.30  0.30  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.30  0.50  0.00  
Long Term Provisions91.00  93.30  61.60  82.30  55.10  
Total Non-Current Liabilities16165.10  18370.80  17507.70  12966.30  609.80  
Current Liabilities0  0  0  0  0  
Trade Payables4751.10  3667.50  2614.90  2180.70  2149.70  
    Sundry Creditors4751.10  3667.50  2614.90  2180.70  2149.70  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities13903.10  11262.20  11883.80  1171.00  1337.30  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1131.60  1005.40  659.10  932.50  953.30  
    Interest Accrued But Not Due0.00  4.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities12771.50  10252.80  11224.70  238.50  384.00  
Short Term Borrowings2419.50  2467.10  2979.20  18962.50  31654.20  
    Secured ST Loans repayable on Demands1934.20  1973.30  2285.40  18169.80  29610.20  
    Working Capital Loans- Sec1934.00  1973.10  2285.20  4194.60  10325.10  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec3.40  3.40  3.40  3.40  23.00  
    Other Unsecured Loans-1452.10  -1482.70  -1594.80  -3405.30  -8304.10  
Short Term Provisions126.90  85.00  86.60  41.20  34.90  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.20  0.20  0.20  0.40  0.20  
    Provision for post retirement benefits80.40  84.80  0.00  0.00  34.70  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions46.30  0.00  86.40  40.80  0.00  
Total Current Liabilities21200.60  17481.80  17564.50  22355.40  35176.10  
Total Liabilities23741.90  22193.40  23002.70  24766.30  30023.10  
ASSETS0  0  0  0  0  
Gross Block13243.50  12660.70  24309.20  24126.70  24024.20  
Less: Accumulated Depreciation2977.10  1484.60  11099.60  9556.80  7968.40  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block10266.40  11176.10  13209.60  14569.90  16055.80  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress173.80  217.80  205.70  214.00  232.80  
Non Current Investments73.30  72.60  0.90  1.10  0.90  
Long Term Investment73.30  72.60  0.90  1.10  0.90  
    Quoted4.10  3.40  0.60  0.60  0.60  
    Unquoted69.20  69.20  0.30  0.50  0.30  
Long Term Loans & Advances330.30  376.20  261.10  189.50  261.80  
Other Non Current Assets222.90  324.60  111.00  313.30  317.10  
Total Non-Current Assets11066.70  12167.30  13788.30  15287.80  16868.40  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  16.00  0.00  0.00  
    Quoted0.00  0.00  16.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories4481.00  3527.00  2707.20  3373.70  4847.20  
    Raw Materials1710.30  1261.60  1179.20  1353.10  1327.30  
    Work-in Progress1046.90  535.90  531.60  748.80  2545.10  
    Finished Goods471.90  802.30  484.10  875.20  485.90  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores ¬†and Spare648.60  455.80  508.70  396.60  488.70  
    Other Inventory603.30  471.40  3.60  0.00  0.20  
Sundry Debtors3691.90  3031.30  2634.10  3200.40  4061.40  
    Debtors more than Six months0.00  0.00  1331.70  1983.40  2890.80  
    Debtors Others4677.40  3885.10  1935.00  1501.70  1170.60  
Cash and Bank547.00  403.30  814.60  550.30  340.20  
    Cash in hand4.00  4.30  7.40  2.50  3.40  
    Balances at Bank543.00  399.00  807.20  547.80  336.80  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets33.70  62.10  40.30  28.50  47.90  
    Interest accrued on Investments0.00  0.00  23.70  10.60  22.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans19.00  39.00  0.00  0.00  0.00  
    Prepaid Expenses13.80  23.10  15.60  16.80  24.60  
    Other current_assets0.90  0.00  1.00  1.10  1.30  
Short Term Loans and Advances3921.60  3002.40  2661.30  1985.10  3828.80  
    Advances recoverable in cash or in kind4058.70  2885.70  2576.40  1694.40  2488.80  
    Advance income tax and TDS32.80  23.60  48.00  36.60  30.80  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances-169.90  93.10  36.90  254.10  1309.20  
Total Current Assets12675.20  10026.10  8873.50  9138.00  13125.50  
Net Current Assets (Including Current Investments)-8525.40  -7455.70  -8691.00  -13217.40  -22050.60  
Miscellaneous Expenses not written off0.00  0.00  340.90  340.50  29.20  
Total Assets23741.90  22193.40  23002.70  24766.30  30023.10  
Contingent Liabilities4144.30  4542.50  4943.60  3709.80  3918.60  
Total Debt30656.20  30730.90  31457.00  31846.00  32333.90  
Book Value-1069.37  -1072.15  -1123.89  -1009.67  -573.04  
Adjusted Book Value-1069.37  -1072.15  -1123.89  -1009.67  -573.04