Date:28-Apr-2024  Time: 4:22 PM
 
 
Company Profile
        
Electrotherm (India) Ltd
(Rs. In Crores)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 12.7412.7412.7412.7412.74
Reserves & Surplus -1052.15-973.46-919.53-984.17-1133.76
Total Shareholders Funds-1039.41-960.72-906.79-971.43-1121.02
Secured Loans 1886.121985.852133.402198.382441.22
Unsecured Loans 25.3924.2019.6423.3975.90
Total Debt1911.512010.052153.042221.772517.12
Total Liabilities872.101049.331246.251250.341396.10
Gross Block 1423.991398.111351.371318.721289.48
Less: Accum. Depreciation803.78756.70670.92554.25427.09
Net Block620.21641.41680.45764.47862.39
Capital Work in Progress26.0832.6827.3926.8227.43
Investments 9.8446.3046.2045.9846.06
Inventories 566.19541.93495.27477.47525.94
Sundry Debtors 197.13176.17292.77338.31357.34
Cash and Bank Balance 72.2871.2696.8146.2659.03
Loans and Advances 217.29255.74257.98218.64232.81
Total Current Assets1052.891045.101142.831080.681175.12
Current Liabilities 819.83700.90637.94653.60701.28
Provisions 17.0915.2612.6814.0113.62
Total Current Liabilities836.92716.16650.62667.61714.90
Net Current Assets215.97328.94492.21413.07460.22
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets872.101049.331246.251250.341396.10
Contingent Liabilities 411.69418.66422.61398.12445.79
 
Source:Capital Market
 
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