You are here » Home » Companies » Company Overview » Electrotherm (India) Ltd

Electrotherm (India) Ltd.

BSE: 526608 Sector: Metals & Mining
NSE: ELECTHERM ISIN Code: INE822G01016
BSE 16:00 | 22 Sep 123.30 -2.55
(-2.03%)
OPEN

123.50

HIGH

125.15

LOW

122.55

NSE 00:00 | 22 Sep 122.95 -1.40
(-1.13%)
OPEN

126.00

HIGH

126.00

LOW

122.50

OPEN 123.50
PREVIOUS CLOSE 125.85
VOLUME 2755
52-Week high 197.90
52-Week low 88.25
P/E
Mkt Cap.(Rs cr) 157
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 123.50
CLOSE 125.85
VOLUME 2755
52-Week high 197.90
52-Week low 88.25
P/E
Mkt Cap.(Rs cr) 157
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
Filter:

Electrotherm (India) Ltd. (ELECTHERM) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 12.74 12.74 12.74
Reserves -984.17 -1133.76 -1273.20
Total Shareholders Funds -971.43 -1121.02 -1260.46
Secured Loans 2198.38 2441.22 2665.21
Unsecured Loans 23.39 75.90 78.82
Total Debt 2221.77 2517.12 2744.03
Total Liabilities 1250.34 1396.10 1483.57
Application of Funds
Gross Block 1318.72 1289.48 1227.80
Capital Work in Progress 26.82 27.43 15.93
Investments 45.98 46.06 46.06
Current Assets, Loans & Advances
Inventories 477.47 525.94 427.48
Sundry Debtors 338.31 357.34 390.30
Cash and Bank 46.26 59.03 47.85
Loans and Advances 218.64 232.81 224.62
Total Current Assets 1080.68 1175.12 1090.25
Current Liabilities and Provisions
Current Liabilities 653.60 701.28 595.07
Provisions 14.01 13.62 12.40
Net Current Assets 413.07 460.22 482.78
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 1250.34 1396.10 1483.57
.