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ELECTROTHERM (INDIA) LTD.

05 February 2026 | 12:39

Industry >> Engineering - General

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ISIN No INE822G01016 BSE Code / NSE Code 526608 / ELECTHERM Book Value (Rs.) -120.88 Face Value 10.00
Bookclosure 30/09/2015 52Week High 1280 EPS 346.98 P/E 2.23
Market Cap. 987.06 Cr. 52Week Low 673 P/BV / Div Yield (%) -6.41 / 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