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Electrotherm (India) Ltd.

BSE: 526608 Sector: Metals & Mining
NSE: ELECTHERM ISIN Code: INE822G01016
BSE 00:00 | 08 Feb 62.40 -0.65
(-1.03%)
OPEN

62.80

HIGH

63.30

LOW

60.85

NSE 00:00 | 08 Feb 62.85 0.85
(1.37%)
OPEN

62.55

HIGH

63.15

LOW

61.35

OPEN 62.80
PREVIOUS CLOSE 63.05
VOLUME 2880
52-Week high 142.00
52-Week low 60.85
P/E
Mkt Cap.(Rs cr) 80
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 62.80
CLOSE 63.05
VOLUME 2880
52-Week high 142.00
52-Week low 60.85
P/E
Mkt Cap.(Rs cr) 80
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Electrotherm (India) Ltd. (ELECTHERM) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 12.74 12.74 12.74
Reserves -973.46 -919.53 -984.17
Total Shareholders Funds -960.72 -906.79 -971.43
Secured Loans 1985.85 2133.40 2198.38
Unsecured Loans 24.20 19.64 23.39
Total Debt 2010.05 2153.04 2221.77
Total Liabilities 1049.33 1246.25 1250.34
Application of Funds
Gross Block 1398.11 1351.37 1318.72
Capital Work in Progress 32.68 27.39 26.82
Investments 46.30 46.20 45.98
Current Assets, Loans & Advances
Inventories 541.93 495.27 477.47
Sundry Debtors 176.17 292.77 338.31
Cash and Bank 71.26 96.81 46.26
Loans and Advances 255.74 257.98 218.64
Total Current Assets 1045.10 1142.83 1080.68
Current Liabilities and Provisions
Current Liabilities 700.90 637.94 653.60
Provisions 15.26 12.68 14.01
Net Current Assets 328.94 492.21 413.07
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 1049.33 1246.25 1250.34
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