Electrotherm India Balance Sheet Annual

Trade

BSE: 526608 | NSE: ELECTHERM | ISIN: INE822G01016 | Sector: Iron & Steel

886.90 -46.65 (-5.00%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	62.34	-	-	0.00
Short Term Investments	1.62	6.02	8.70	10.04
Cashand Short Term Investments	63.96	70.82	73.17	98.72
Accounts Receivable- Trade Net	224.01	210.58	167.42	277.67
Total Receivables Net	234.22	217.85	172.08	280.37
Total Inventory	617.67	689.22	546.37	503.43
Other Current Assets Total	186.39	53.12	157.31	147.66
Total Current Assets	1,102.24	1,037.89	948.93	1,030.18
Property/ Plant/ Equipment Total- Net	653.94	660.13	689.03	724.16
Intangibles Net	2.74	3.71	4.73	5.21
Long Term Investments	48.99	13.90	58.83	80.80
Other Long Term Assets Total	33.37	36.51	6.86	19.91
Total Assets	1,841.28	1,752.14	1,744.84	1,896.72
Accounts Payable	427.49	376.49	386.51	422.88
Notes Payable/ Short Term Debt	1,162.72	32.87	32.87	32.87
Current Portof LT Debt/ Capital Leases	1.03	1,708.46	1,690.59	1,187.76
Other Currentliabilities Total	399.97	379.34	334.35	266.42
Total Current Liabilities	1,991.21	2,581.88	2,444.32	1,909.93
Long Term Debt	606.59	244.92	362.29	1,012.73
Capital Lease Obligations	0.00	0.18	0.90	0.28
Total Long Term Debt	606.59	245.10	363.19	1,013.01
Total Debt	1,770.34	1,986.43	2,086.65	2,233.64
Other Liabilities Total	24.60	21.37	19.69	16.16
Total Liabilities	2,622.40	2,848.35	2,827.20	2,939.10
Common Stock Total	12.74	12.74	12.74	12.74
Retained Earnings( Accumulated Deficit)	-793.86	-1,362.74	-1,348.89	-1,308.91
Total Equity	-781.12	-1,096.21	-1,082.36	-1,042.38
Total Liabilities Shareholders' Equity	1,841.28	1,752.14	1,744.84	1,896.72
Total Common Shares Outstanding	1.27	1.27	1.27	1.27
Tangible Book Valueper Share Common Eq	-615.27	-863.17	-881.71	-850.72
Cash	-	64.80	64.47	88.68
Prepaid Expenses	-	6.88	-	-
Property/ Plant/ Equipment Total- Gross	-	1,484.73	1,465.46	1,413.66
Accumulated Depreciation Total	-	-824.60	-776.43	-689.50
Goodwill Net	-	0.00	36.46	36.46
Accrued Expenses	-	84.72	-	-
Additional Paid- In Capital	-	253.79	253.79	253.79