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    ELECTROTHERM (INDIA) LTD.

    02 March 2026 | 09:19

    Industry >> Engineering - General

    Select Another Company

    ISIN No INE822G01016 BSE Code / NSE Code 526608 / ELECTHERM Book Value (Rs.) -148.73 Face Value 10.00
    Bookclosure 30/09/2015 52Week High 1280 EPS 346.98 P/E 2.02
    Market Cap. 892.32 Cr. 52Week Low 709 P/BV / Div Yield (%) -4.71 / 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 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)127.43127.43127.43127.43127.43
    ------------
    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-171.52-793.86-1108.95-1095.10-1055.12
    Total Reserves and Surplus-171.52-793.86-1108.95-1095.10-1055.12
    Total Shareholders Funds-158.78-781.12-1096.21-1082.36-1042.38
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings353.26606.59244.92362.291012.73
    Other Long Term Liabilities1.980.020.200.920.31
    Long Term Provisions29.6024.5821.3519.6716.13
    Total Non-Current Liabilities384.84631.19266.47382.881029.17
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings929.651162.721739.971722.3332.87
    Trade Payables458.97427.49376.49386.51422.88
    Other Current Liabilities280.80379.84448.26319.551441.33
    Short Term Provisions22.8121.1617.1615.9312.85
    Total Current Liabilities1692.231991.212581.882444.321909.93
    ------------
    Total Capital And Liabilities1918.291841.281752.141744.841896.72
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets598.73609.84634.05656.34696.76
    Intangible Assets1.952.743.714.735.21
    Capital Work-In-Progress97.6744.1026.0832.6927.40
    Fixed Assets698.35656.68663.84693.76729.37
    Goodwill On Consolidation0.000.000.0036.4636.46
    Non-Current Investments7.987.697.477.467.35
    Deferred Tax Assets [Net]32.140.000.000.000.00
    Other Non-Current Assets62.2074.6742.9458.2393.36
    Total Non-Current Assets800.67739.04714.25795.91866.54
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments0.050.050.040.040.04
    Inventories592.87617.67570.63546.37503.43
    Trade Receivables257.07224.01208.38166.97277.34
    Cash And Cash Equivalents72.2662.3472.7371.7297.29
    OtherCurrentAssets195.37198.17186.11163.83152.08
    Total Current Assets1117.621102.241037.89948.931030.18
    ------------
    Total Assets1918.291841.281752.141744.841896.72
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities1323.571260.11425.37436.42439.50
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital0.950.950.950.950.95
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.000.010.010.010.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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