BALANCE SHEET
Electrotherm (India) Ltd.
BSE
Jun 06
1023.80
-6.25 ( -0.61%)
Volume
939
Prev. Close
1030.05
Open Price
1044.90
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 06
1035.10
+15.90 (+ 1.56%)
Volume
37955
Prev. Close
1019.20
Open Price
1039.50
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE822G01016
|
Market Cap. ( ₹ in Cr. )
|
1319.01
|
P/BV
|
-2.15
|
Book Value ( ₹ )
|
-481.78
|
|
BSE Code
|
526608
|
52 Week High/Low ( ₹ )
|
1455/605
|
FV/ML
|
10/1
|
P/E(X)
|
2.98
|
|
NSE Code
|
ELECTHERMBE
|
Book Closure
|
30/09/2015
|
EPS ( ₹ )
|
346.98
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 127.40 | 127.43 | 127.43 | 127.43 | 127.43 |
| | | | | | |
| 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 |
| | | | | | |
| Reserves and Surplus | -126.17 | -734.96 | -1052.15 | -973.46 | -919.53 |
| Total Reserves and Surplus | -126.17 | -734.96 | -1052.15 | -973.46 | -919.53 |
| Total Shareholders Funds | -113.43 | -722.22 | -1039.41 | -960.72 | -906.79 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 353.26 | 606.55 | 244.88 | 362.25 | 991.86 |
| Other Long Term Liabilities | 1.98 | 0.00 | 0.18 | 0.90 | 0.28 |
| Long Term Provisions | 29.60 | 24.58 | 21.35 | 19.67 | 15.67 |
| Total Non-Current Liabilities | 384.84 | 631.13 | 266.41 | 382.82 | 1007.81 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 866.45 | 1066.49 | 1643.74 | 1626.10 | 14.50 |
| Trade Payables | 457.76 | 426.16 | 374.85 | 384.54 | 386.59 |
| Other Current Liabilities | 278.93 | 377.98 | 446.34 | 317.49 | 1382.08 |
| Short Term Provisions | 22.81 | 21.09 | 17.09 | 15.26 | 12.68 |
| Total Current Liabilities | 1625.95 | 1891.72 | 2482.02 | 2343.39 | 1795.85 |
| | | | | | |
| Total Capital And Liabilities | 1897.36 | 1800.63 | 1709.02 | 1765.49 | 1896.87 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 594.67 | 593.76 | 616.50 | 636.68 | 675.24 |
| Intangible Assets | 5.73 | 2.74 | 3.71 | 4.73 | 5.21 |
| Capital Work-In-Progress | 97.67 | 44.10 | 26.08 | 32.68 | 27.39 |
| Fixed Assets | 698.07 | 640.60 | 646.29 | 674.09 | 707.84 |
| Non-Current Investments | 10.03 | 9.99 | 9.80 | 46.26 | 46.16 |
| Deferred Tax Assets [Net] | 32.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 53.82 | 66.29 | 34.56 | 49.85 | 84.98 |
| Total Non-Current Assets | 794.06 | 716.88 | 690.65 | 770.20 | 838.98 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 |
| Inventories | 592.57 | 613.25 | 566.19 | 541.93 | 495.27 |
| Trade Receivables | 245.84 | 212.80 | 197.13 | 176.17 | 292.77 |
| Cash And Cash Equivalents | 71.83 | 61.91 | 72.28 | 71.26 | 96.81 |
| OtherCurrentAssets | 193.01 | 195.74 | 182.73 | 205.89 | 173.00 |
| Total Current Assets | 1103.30 | 1083.75 | 1018.37 | 995.29 | 1057.89 |
| | | | | | |
| Total Assets | 1897.36 | 1800.63 | 1709.02 | 1765.49 | 1896.87 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 1267.20 | 423.09 | 434.14 | 437.96 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.95 | 0.95 | 0.95 | 0.95 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 9.99 | 9.32 | 45.78 | 0.00 |