Electrotherm (India) Ltd. - Research Center
526608 ELECTHERM Group (T) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
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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