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Electrotherm (India) Ltd.

Apr 26 BSE 772.90 (+ 15.15 2.00%)

Volume2227

Prev. Close
757.75

Open Price
772.90

Today's Low / High

772.90 772.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

61.75 772.90

Apr 26 NSE 769.15(+ 15.05 2.00%)

Volume338

Prev. Close
754.10

Open Price
769.15

Today's Low / High

769.15 769.15

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

61.35 769.15

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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

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	-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

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

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

Total Capital And Liabilities	1752.14	1744.84	1896.72	1920.08	2168.49

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


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

Total Assets	1752.14	1744.84	1896.72	1920.08	2168.49

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	425.37	436.42	439.50	403.71	451.20

BONUS DETAILS
Bonus Equity Share Capital	0.95	0.95	0.95	0.95	0.95

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.01	0.01	0.00	0.00	9.07

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	127.43

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.74
Total Share Capital	12.74
Reserves and Surplus	-1108.95
Total Reserves and Surplus	-1108.95
Total Shareholders Funds	-1096.21
NON-CURRENT LIABILITIES
Long Term Borrowings	244.92
Other Long Term Liabilities	0.20
Long Term Provisions	21.35
Total Non-Current Liabilities	266.47
CURRENT LIABILITIES
Short Term Borrowings	1739.97
Trade Payables	376.49
Other Current Liabilities	448.26
Short Term Provisions	17.16
Total Current Liabilities	2581.88
Total Capital And Liabilities	1752.14
ASSETS
NON-CURRENT ASSETS
Tangible Assets	634.05
Intangible Assets	3.71
Capital Work-In-Progress	26.08
Fixed Assets	663.84
Goodwill On Consolidation	0.00
Non-Current Investments	7.47
Other Non-Current Assets	42.94
Total Non-Current Assets	714.25
CURRENT ASSETS
Current Investments	0.04
Inventories	570.63
Trade Receivables	208.38
Cash And Cash Equivalents	72.73
OtherCurrentAssets	186.11
Total Current Assets	1037.89
Total Assets	1752.14
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	425.37
BONUS DETAILS
Bonus Equity Share Capital	0.95
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.01