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ELECTROTHERM (INDIA) LTD.

23 October 2026 | 03:56

Industry >> Engineering - General

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ISIN No INE822G01016 BSE Code / NSE Code 526608 / ELECTHERM Book Value (Rs.) -115.36 Face Value 10.00
Bookclosure 30/09/2015 52Week High 1277 EPS 0.00 P/E 0.00
Market Cap. 772.92 Cr. 52Week Low 551 P/BV / Div Yield (%) -5.26 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)127.40127.43127.43127.43127.43
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital12.7412.7412.7412.7412.74
Total Share Capital12.7412.7412.7412.7412.74
------------
Reserves and Surplus-166.62-171.52-793.86-1108.95-1095.10
Total Reserves and Surplus-166.62-171.52-793.86-1108.95-1095.10
Total Shareholders Funds-153.88-158.78-781.12-1096.21-1082.36
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.00353.26606.59244.92362.29
Other Long Term Liabilities1.631.980.020.200.92
Long Term Provisions38.4929.6024.5821.3519.67
Total Non-Current Liabilities40.12384.84631.19266.47382.88
------------
CURRENT LIABILITIES----------
Short Term Borrowings1060.26929.651162.721739.971722.33
Trade Payables480.60458.97427.49376.49386.51
Other Current Liabilities557.68280.80379.84448.26319.55
Short Term Provisions27.9022.8121.1617.1615.93
Total Current Liabilities2126.441692.231991.212581.882444.32
------------
Total Capital And Liabilities2012.681918.291841.281752.141744.84
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets621.28598.73609.84634.05656.34
Intangible Assets4.861.952.743.714.73
Capital Work-In-Progress138.4597.6744.1026.0832.69
Fixed Assets764.59698.35656.68663.84693.76
Goodwill On Consolidation0.000.000.000.0036.46
Non-Current Investments8.197.987.697.477.46
Deferred Tax Assets [Net]39.3932.140.000.000.00
Other Non-Current Assets78.1362.2074.6742.9458.23
Total Non-Current Assets890.30800.67739.04714.25795.91
------------
------------
CURRENT ASSETS----------
Current Investments0.060.050.050.040.04
Inventories570.98592.87617.67570.63546.37
Trade Receivables259.08257.07224.01208.38166.97
Cash And Cash Equivalents91.3972.2662.3472.7371.72
OtherCurrentAssets200.87195.37198.17186.11163.83
Total Current Assets1122.381117.621102.241037.89948.93
------------
Total Assets2012.681918.291841.281752.141744.84
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.001323.571260.11425.37436.42
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.000.950.950.950.95
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.000.010.010.01