Electrotherm (India) Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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870.53 Cr.
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P/BV
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-0.79
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Book Value (Rs.)
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-860.26
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52 Week High/Low (Rs.)
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683/60
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2015
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 127.43 | 127.43 | 127.43 | 127.43 | 127.43 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 |
Total Share Capital | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 |
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Reserves and Surplus | -1108.95 | -1095.10 | -1055.12 | -1106.06 | -1234.71 |
Total Reserves and Surplus | -1108.95 | -1095.10 | -1055.12 | -1106.06 | -1234.71 |
Total Shareholders Funds | -1096.21 | -1082.36 | -1042.38 | -1093.32 | -1221.97 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 244.92 | 362.29 | 1012.73 | 1272.65 | 1419.93 |
Other Long Term Liabilities | 0.20 | 0.92 | 0.31 | 3.49 | 0.03 |
Long Term Provisions | 21.35 | 19.67 | 16.13 | 18.01 | 13.06 |
Total Non-Current Liabilities | 266.47 | 382.88 | 1029.17 | 1294.15 | 1433.02 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1739.97 | 1722.33 | 32.87 | 29.42 | 175.55 |
Trade Payables | 376.49 | 386.51 | 422.88 | 449.04 | 476.30 |
Other Current Liabilities | 448.26 | 319.55 | 1441.33 | 1226.46 | 1291.59 |
Short Term Provisions | 17.16 | 15.93 | 12.85 | 14.33 | 14.00 |
Total Current Liabilities | 2581.88 | 2444.32 | 1909.93 | 1719.25 | 1957.44 |
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Total Capital And Liabilities | 1752.14 | 1744.84 | 1896.72 | 1920.08 | 2168.49 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 634.05 | 656.34 | 696.76 | 783.59 | 910.19 |
Intangible Assets | 3.71 | 4.73 | 5.21 | 5.18 | 2.06 |
Capital Work-In-Progress | 26.08 | 32.69 | 27.40 | 27.59 | 28.89 |
Fixed Assets | 663.84 | 693.76 | 729.37 | 816.36 | 941.14 |
Goodwill On Consolidation | 0.00 | 36.46 | 36.46 | 36.46 | 36.46 |
Non-Current Investments | 7.47 | 7.46 | 7.35 | 7.15 | 7.36 |
Other Non-Current Assets | 42.94 | 58.23 | 93.36 | 56.47 | 71.24 |
Total Non-Current Assets | 714.25 | 795.91 | 866.54 | 916.44 | 1056.20 |
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CURRENT ASSETS | | | | | |
Current Investments | 0.04 | 0.04 | 0.04 | 0.00 | 0.00 |
Inventories | 570.63 | 546.37 | 503.43 | 490.49 | 563.12 |
Trade Receivables | 208.38 | 166.97 | 277.34 | 316.30 | 333.72 |
Cash And Cash Equivalents | 72.73 | 71.72 | 97.29 | 47.04 | 63.06 |
OtherCurrentAssets | 186.11 | 163.83 | 152.08 | 149.81 | 152.39 |
Total Current Assets | 1037.89 | 948.93 | 1030.18 | 1003.64 | 1112.29 |
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Total Assets | 1752.14 | 1744.84 | 1896.72 | 1920.08 | 2168.49 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 425.37 | 436.42 | 439.50 | 403.71 | 451.20 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.01 | 0.01 | 0.00 | 0.00 | 9.07 |