Electrotherm (India) Ltd. - Research Center
526608 ELECTHERM Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| 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 | - | - | - | - | 12.00 |
| Reserves & surplus | -973.46 | -919.53 | -984.17 | -1,133.76 | -1,273.20 |
| Loan funds | |||||
| Secured loans | 1,988.35 | 1,006.36 | 1,257.23 | 1,524.65 | 1,666.21 |
| Unsecured loans | - | - | - | 2.57 | 104.16 |
| Total | 1,027.63 | 99.57 | 285.80 | 406.20 | 521.91 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 1,391.35 | 1,349.90 | 1,318.08 | 1,289.07 | 1,227.60 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 749.94 | 669.45 | 553.61 | 426.68 | 288.80 |
| Net block | 641.41 | 680.45 | 764.47 | 862.39 | 938.80 |
| Capital work-in-progress | 32.68 | 27.39 | 26.82 | 27.43 | 15.93 |
| Investments | 46.30 | 46.20 | 45.98 | 46.06 | 46.06 |
| Net current assets | |||||
| Current assets, loans & advances | 1,045.10 | 1,142.83 | 1,080.68 | 1,174.92 | 1,304.74 |
| Less : current liabilities & provisions | 737.86 | 1,797.30 | 1,632.15 | 1,704.60 | 1,783.62 |
| Total net current assets | 307.24 | -654.47 | -551.47 | -529.68 | -478.88 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 1,027.63 | 99.57 | 285.80 | 406.20 | 521.91 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | 48.63 | 46.06 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 433.03 | 437.96 | 403.26 | 449.32 | 411.85 |
| Number of equity sharesoutstanding (Lacs) | 127.43 | 127.43 | 127.43 | 127.43 | 127.43 |
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