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EQUITY
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Balance Sheet

ELECTROTHERM (INDIA) LTD.

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NSE : ELECTHERMBSE : 526608ISIN CODE : INE822G01016Industry : Steel & Iron ProductsHouse : Private
BSE852.25-23.1 (-2.64 %)
PREV CLOSE (Rs.) 875.35
OPEN PRICE (Rs.) 884.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2926
TODAY'S LOW / HIGH (Rs.)836.00 899.25
52 WK LOW / HIGH (Rs.)670.45 1455
NSE850.90-25.25 (-2.88 %)
PREV CLOSE( Rs. ) 876.15
OPEN PRICE (Rs.) 883.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 850.90 (205)
VOLUME 23516
TODAY'S LOW / HIGH(Rs.) 835.55 898.80
52 WK LOW / HIGH (Rs.)673.35 1455
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
127.40  
127.40  
127.40  
127.40  
127.40  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
127.40  
127.40  
127.40  
127.40  
127.40  
    Equity Paid Up
127.40  
127.40  
127.40  
127.40  
127.40  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-1715.20  
-7938.60  
-11089.50  
-10951.00  
-10551.20  
    Securities Premium
2537.90  
2537.90  
2537.90  
2537.90  
2537.90  
    Capital Reserves
3415.40  
1585.70  
1585.70  
1585.70  
1585.70  
    Profit & Loss Account Balance
-10965.20  
-15391.50  
-18575.00  
-18469.10  
-18102.00  
    General Reserves
3296.70  
3329.30  
3361.90  
3394.50  
3427.20  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-1715.20  
-7938.60  
-11089.50  
-10951.00  
-10551.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-1587.80  
-7811.20  
-10962.10  
-10823.60  
-10423.80  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3532.60  
6065.50  
2448.80  
3622.50  
10126.90  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
364.10  
2798.00  
4173.70  
5156.10  
5384.80  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
3168.50  
3267.50  
-1724.90  
-1533.60  
4742.10  
Unsecured Loans
0.00  
0.40  
0.40  
0.40  
0.40  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.40  
0.40  
0.40  
0.40  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-321.40  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
608.50  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
287.10  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
19.80  
0.20  
2.00  
9.20  
3.10  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
296.00  
245.80  
213.50  
196.70  
161.30  
Total Non-Current Liabilities
3527.00  
6311.90  
2664.70  
3828.80  
10291.70  
Current Liabilities
  
  
  
  
  
Trade Payables
4589.70  
4274.90  
3764.90  
3865.10  
4228.80  
    Sundry Creditors
4589.70  
4274.90  
3764.90  
3865.10  
4228.80  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
12106.10  
15097.00  
21553.60  
20090.10  
14413.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2420.00  
2804.70  
3338.90  
2810.10  
2086.10  
    Interest Accrued But Not Due
68.80  
667.00  
847.20  
202.30  
158.40  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
9617.30  
11625.30  
17367.50  
17077.70  
12168.80  
Short Term Borrowings
-1.60  
328.60  
328.70  
328.70  
328.70  
    Secured ST Loans repayable on Demands
-146.60  
183.70  
183.70  
183.70  
183.70  
    Working Capital Loans- Sec
183.70  
183.70  
183.70  
183.70  
183.70  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
3.30  
3.30  
3.40  
3.40  
3.40  
    Other Unsecured Loans
-42.00  
-42.10  
-42.10  
-42.10  
-42.10  
Short Term Provisions
228.10  
211.60  
171.60  
159.30  
128.50  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
132.90  
112.50  
96.70  
92.50  
85.40  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
95.20  
99.10  
74.90  
66.80  
43.10  
Total Current Liabilities
16922.30  
19912.10  
25818.80  
24443.20  
19099.30  
Total Liabilities
18861.50  
18412.80  
17521.40  
17448.40  
18967.20  
ASSETS
  
  
  
  
  
Gross Block
15261.30  
15237.10  
15022.80  
14764.00  
14294.00  
Less: Accumulated Depreciation
9254.50  
9111.30  
8645.20  
7788.70  
6909.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6006.80  
6125.80  
6377.60  
6975.30  
7384.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
976.70  
441.00  
260.80  
326.90  
274.00  
Non Current Investments
79.80  
76.90  
74.70  
74.60  
73.50  
Long Term Investment
79.80  
76.90  
74.70  
74.60  
73.50  
    Quoted
7.10  
6.70  
4.80  
4.80  
3.80  
    Unquoted
94.00  
91.50  
91.20  
91.10  
91.00  
Long Term Loans & Advances
601.30  
662.80  
365.10  
457.30  
406.80  
Other Non Current Assets
20.70  
83.90  
64.30  
125.00  
526.80  
Total Non-Current Assets
7685.30  
7390.40  
7142.50  
7959.10  
8665.40  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.50  
0.50  
0.40  
0.40  
0.40  
    Quoted
0.50  
0.50  
0.40  
0.40  
0.40  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
5928.70  
6176.70  
5706.30  
5463.70  
5034.30  
    Raw Materials
2278.80  
2243.60  
1954.10  
1681.80  
1639.40  
    Work-in Progress
1748.40  
2455.00  
2362.90  
2081.10  
1955.70  
    Finished Goods
1261.50  
846.90  
705.10  
1130.30  
893.80  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
553.50  
556.20  
531.60  
463.20  
528.00  
    Other Inventory
86.50  
75.00  
152.60  
107.30  
17.40  
Sundry Debtors
2570.70  
2240.10  
2083.80  
1669.70  
2773.40  
    Debtors more than Six months
2225.20  
2339.00  
1439.70  
1600.00  
1664.20  
    Debtors Others
927.20  
1052.70  
1685.60  
1090.20  
2110.50  
Cash and Bank
722.60  
623.40  
727.30  
717.20  
972.90  
    Cash in hand
8.20  
5.50  
5.60  
6.40  
7.70  
    Balances at Bank
714.40  
617.90  
721.70  
710.80  
965.20  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
31.40  
62.40  
85.70  
62.00  
63.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
14.20  
14.30  
15.40  
18.20  
15.70  
    Prepaid Expenses
15.80  
46.60  
68.80  
43.80  
47.30  
    Other current_assets
1.40  
1.50  
1.50  
0.00  
0.00  
Short Term Loans and Advances
1922.30  
1919.30  
1775.40  
1576.30  
1457.80  
    Advances recoverable in cash or in kind
1808.00  
1805.10  
1698.10  
1212.40  
1452.10  
    Advance income tax and TDS
132.40  
102.10  
69.00  
46.60  
27.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
340.40  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
-18.10  
12.10  
8.30  
-23.10  
-21.30  
Total Current Assets
11176.20  
11022.40  
10378.90  
9489.30  
10301.80  
Net Current Assets (Including Current Investments)
-5746.10  
-8889.70  
-15439.90  
-14953.90  
-8797.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
18861.50  
18412.80  
17521.40  
17448.40  
18967.20  
Contingent Liabilities
4097.20  
4053.80  
4129.40  
4353.90  
4396.10  
Total Debt
12829.10  
17693.10  
19848.90  
20846.20  
22321.70  
Book Value
-124.63  
-613.12  
-860.45  
-849.58  
-818.19  
Adjusted Book Value
-124.63  
-613.12  
-860.45  
-849.58  
-818.19  

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+91-33 40141999

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Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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