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Electrotherm (India) Ltd. - Research Center

526608 ELECTHERM Group (B) BSE data
 
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Statement:

Balance sheet

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
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 -734.96 -1,052.15 -973.46 -919.53 -984.17
Loan funds
Secured loans 1,673.04 1,888.62 1,988.35 1,006.36 1,257.23
Unsecured loans - - - - -
Total 950.82 849.21 1,027.63 99.57 285.80
Uses of funds
Fixed assets
Gross block 1,440.99 1,420.53 1,391.35 1,349.90 1,318.08
Less : revaluation reserve - - - - -
Less : accumulated depreciation 844.49 800.32 749.94 669.45 553.61
Net block 596.50 620.21 641.41 680.45 764.47
Capital work-in-progress 44.10 26.08 32.68 27.39 26.82
Investments 10.04 9.84 46.30 46.20 45.98
Net current assets
Current assets, loans & advances 1,149.99 1,052.89 1,045.10 1,142.83 1,080.68
Less : current liabilities & provisions 849.81 859.81 737.86 1,797.30 1,632.15
Total net current assets 300.18 193.08 307.24 -654.47 -551.47
Miscellaneous expenses not written - - - - -
Total 950.82 849.21 1,027.63 99.57 285.80
Notes:
Book value of unquoted investments 9.99 9.32 45.78 - -
Market value of quoted investments - - - - -
Contingent liabilities 1,267.20 423.09 434.14 437.96 403.26
Number of equity sharesoutstanding (Lacs) 127.43 127.43 127.43 127.43 127.43
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