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Electrotherm (India) Ltd. - Research Center

526608 ELECTHERM Group (T) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund

Equity share capital

12.74 12.74 12.74 12.74 12.74

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

-1,052.15 -973.46 -919.53 -984.17 -1,133.76
Loan funds

Secured loans

1,888.62 1,988.35 1,006.36 1,257.23 1,524.65

Unsecured loans

- - - - 2.57

Total

849.21 1,027.63 99.57 285.80 406.20
Uses of funds
Fixed assets

Gross block

1,420.53 1,391.35 1,349.90 1,318.08 1,289.07

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

800.32 749.94 669.45 553.61 426.68

Net block

620.21 641.41 680.45 764.47 862.39

Capital work-in-progress

26.08 32.68 27.39 26.82 27.43

Investments

9.84 46.30 46.20 45.98 46.06
Net current assets

Current assets, loans & advances

1,052.89 1,045.10 1,142.83 1,080.68 1,174.92

Less : current liabilities & provisions

859.81 737.86 1,797.30 1,632.15 1,704.60

Total net current assets

193.08 307.24 -654.47 -551.47 -529.68

Miscellaneous expenses not written

- - - - -

Total

849.21 1,027.63 99.57 285.80 406.20
Notes:

Book value of unquoted investments

9.32 45.78 - - 48.63

Market value of quoted investments

- - - - -

Contingent liabilities

423.09 434.14 437.96 403.26 449.32

Number of equity sharesoutstanding (Lacs)

127.43 127.43 127.43 127.43 127.43
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