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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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