Balance Sheet

ELECTROTHERM (INDIA) LTD.

NSE : ELECTHERMBSE : 526608ISIN CODE : INE822G01016Industry : Steel & Iron ProductsHouse : Private
BSE946.8018.55 (+2 %)
PREV CLOSE ( ) 928.25
OPEN PRICE ( ) 946.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 301
TODAY'S LOW / HIGH ( )946.80 946.80
52 WK LOW / HIGH ( )605.45 1455
NSE957.1518.75 (+2 %)
PREV CLOSE( ) 938.40
OPEN PRICE ( ) 957.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5907
TODAY'S LOW / HIGH( ) 957.15 957.15
52 WK LOW / HIGH ( )604.65 1455
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital127.40127.40127.40127.40127.40
    Equity - Authorised250.00250.00250.00250.00250.00
    Equity - Issued127.40127.40127.40127.40127.40
    Equity Paid Up127.40127.40127.40127.40127.40
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-7938.60-11089.50-10951.00-10551.20-11060.60
    Securities Premium2537.902537.902537.902537.902537.90
    Capital Reserves1585.701585.701585.701585.701585.70
    Profit & Loss Account Balance-15391.50-18575.00-18469.10-18102.00-18644.00
    General Reserves3329.303361.903394.503427.203459.80
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve-7938.60-11089.50-10951.00-10551.20-11060.60
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-7811.20-10962.10-10823.60-10423.80-10933.20
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans6065.502448.803622.5010126.9012726.10
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks2798.004173.705156.105384.805462.90
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured3267.50-1724.90-1533.604742.107263.20
Unsecured Loans0.400.400.400.400.40
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.400.400.400.400.40
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities0.000.000.000.000.00
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities0.202.009.203.1034.90
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions245.80213.50196.70161.30180.10
Total Non-Current Liabilities6311.902664.703828.8010291.7012941.50
Current Liabilities
Trade Payables4274.903764.903865.104228.804490.40
    Sundry Creditors4274.903764.903865.104228.804490.40
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities15097.0021553.6020090.1014413.3012264.60
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers2804.703338.902810.102086.101613.80
    Interest Accrued But Not Due667.00847.20202.30158.400.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities11625.3017367.5017077.7012168.8010650.80
Short Term Borrowings328.60328.70328.70328.70294.20
    Secured ST Loans repayable on Demands183.70183.70183.70183.70148.50
    Working Capital Loans- Sec183.70183.70183.70183.70148.50
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec3.303.403.403.403.40
    Other Unsecured Loans-42.10-42.10-42.10-42.10-6.20
Short Term Provisions211.60171.60159.30128.50143.30
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits112.5096.7092.5085.4089.80
    Preference Dividend0.000.000.000.000.00
    Other Provisions99.1074.9066.8043.1053.50
Total Current Liabilities19912.1025818.8024443.2019099.3017192.50
Total Liabilities18412.8017521.4017448.4018967.2019200.80
ASSETS
Gross Block15237.1015022.8014764.0014294.0013958.30
Less: Accumulated Depreciation9111.308645.207788.706909.705706.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block6125.806377.606975.307384.308252.30
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress441.00260.80326.90274.00275.90
Non Current Investments76.9074.7074.6073.5071.50
Long Term Investment76.9074.7074.6073.5071.50
    Quoted6.704.804.803.802.00
    Unquoted91.5091.2091.1091.0090.80
Long Term Loans & Advances662.80365.10457.30406.80410.70
Other Non Current Assets83.9064.30125.00526.80154.00
Total Non-Current Assets7390.407142.507959.108665.409164.40
Current Assets Loans & Advances
Currents Investments0.500.400.400.400.00
    Quoted0.500.400.400.400.00
    Unquoted0.000.000.000.000.00
Inventories6176.705706.305463.705034.304904.90
    Raw Materials2243.601954.101681.801639.401498.40
    Work-in Progress2455.002362.902081.101955.701594.90
    Finished Goods846.90705.101130.30893.801059.10
    Packing Materials0.000.000.000.000.00
    Stores  and Spare556.20531.60463.20528.00563.20
    Other Inventory75.00152.60107.3017.40189.30
Sundry Debtors2240.102083.801669.702773.403163.00
    Debtors more than Six months2339.001439.701600.001664.200.00
    Debtors Others1052.701685.601090.202110.504116.60
Cash and Bank623.40727.30717.20972.90470.40
    Cash in hand5.505.606.407.707.00
    Balances at Bank617.90721.70710.80965.20463.40
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets62.4085.7062.0063.0060.40
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans14.3015.4018.2015.7014.10
    Prepaid Expenses46.6068.8043.8047.3046.30
    Other current_assets1.501.500.000.000.00
Short Term Loans and Advances1919.301775.401576.301457.801437.70
    Advances recoverable in cash or in kind1805.101698.101212.401452.101387.10
    Advance income tax and TDS102.1069.0046.6027.0029.20
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.00340.400.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances12.108.30-23.10-21.3021.40
Total Current Assets11022.4010378.909489.3010301.8010036.40
Net Current Assets (Including Current Investments)-8889.70-15439.90-14953.90-8797.50-7156.10
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets18412.8017521.4017448.4018967.2019200.80
Contingent Liabilities4043.504129.404353.904396.104093.20
Total Debt17693.1019848.9020846.2022321.7022937.00
Book Value-613.12-860.45-849.58-818.19-858.18
Adjusted Book Value-613.12-860.45-849.58-818.19-858.18

1.NSE exchange is Stopping the facility of Stop-Loss Market (SL-M) orders In option trade from 27th Sept 2021 to avoid freak trades and reduce its impact significantly. 2. Introduction of T+1 rolling settlement on optional basis. Stock Exchange may choose to offer T+1 settlement cycle. There shall be no netting between T+1 and T+2 settlements. Circular provisions come into force with effect from Jan: @SEBI_India 3. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. 4. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 5. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month. 6.Do not share sensitive information like User ID, Password, OTP, etc., with anyone. Regards, Nirmal Bang.
1.NSE exchange is Stopping the facility of Stop-Loss Market (SL-M) orders In option trade from 27th Sept 2021 to avoid freak trades and reduce its impact significantly. 2. Introduction of T+1 rolling settlement on optional basis. Stock Exchange may choose to offer T+1 settlement cycle. There shall be no netting between T+1 and T+2 settlements. Circular provisions come into force with effect from Jan: @SEBI_India 3. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. 4. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 5. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month. 6.Do not share sensitive information like User ID, Password, OTP, etc., with anyone. Regards, Nirmal Bang.

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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
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1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.
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Disclaimer: NIRMAL BANG SECURITIES PVT LTD: Investment in Securities market are subject to market risks. Read all the related documents carefully before investing. Please read the Do’s and Don’ts prescribed by the Commodity Exchange before trading. We do not offer PMS Service for the Commodity segment. Opening of account will not guarantee allotment of shares in IPO. Investors are requested to do their own due diligence before investing in any IPO. The securities quoted are exemplary and are not recommendatory. BSE (Member ID- 498): INB011072759, INF011072759, Exchange Registered Member in CDS; NSE MEMEBR ID- 09391): INB230939139, INF230939139, INE230939139; MSEI Member ID-1067): INB260939138, INF260939138, INE260939139: Single Registration No. INZ000202536, PMS Registration No: INP000002981; Research Analyst Registration No: INH000001766; NSDL/ CDSL: IN-DP-CDSL 37-99; Exchange Member ID: MCX - 56460, NCDEX - 1268, ICEX – 2073. Regd. Office: B-2, 301/302, 3rd Floor, Marathon Innova, Off Ganpatrao Kadam Marg, Lower Parel (W), Mumbai - 400013. Tel: 62738000/01; Fax: 62738010 | *NIRMAL BANG NIVESHALAYA PVT LTD: ARN – 111233, Mutual Fund Distributor. Mutual Fund Investments are subject to market risks. Please read the offer documents carefully before Investing.” Regd. Office: B - 201, Khandelwal House, Poddar Road, Near Poddar Park, Malad (East). Mumbai – 400097. | **NIRMAL BANG INSURANCE BROKING PVT LTD: IRDAI Registration No: 795 and Registration Code For the Insurance Broker: IRDAI/DB889/2021. Insurance is the subject matter of the solicitation. For more details on policy terms, conditions, exclusions, limitations, please refer/read policy brochure carefully before concluding sale.