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Electrotherm(I)

  • Market Cap: Micro Cap
  • Industry: Iron & Steel Products
  • ISIN: INE822G01016
  • NSEID: ELECTHERM
  • BSEID: 526608
INR
813.85
-24.15 (-2.88%)
BSENSE

Dec 05

BSE+NSE Vol: 8.4 k

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
12.74
12.74
12.74
12.74
12.74
12.74
Share Warrants & Outstandings
Total Reserve
-171.52
-793.86
-1,108.95
-1,095.10
-1,055.12
-1,106.06
Shareholder's Funds
-158.78
-781.12
-1,096.21
-1,082.36
-1,042.38
-1,093.32
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,283.07
1,736.45
244.92
362.29
1,012.73
2,264.28
Secured Loans
1,283.07
1,736.41
244.88
362.25
1,012.69
2,264.24
Unsecured Loans
0.00
0.04
0.04
0.04
0.04
0.04
Deferred Tax Assets / Liabilities
-32.14
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
1.98
0.02
0.2
0.92
0.31
3.49
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
29.60
24.58
21.35
19.67
16.13
18.01
Total Non-Current Liabilities
352.70
631.19
266.47
382.88
1,029.17
1,294.15
Current Liabilities
Trade Payables
458.97
427.49
376.49
386.51
422.88
449.04
Other Current Liabilities
280.80
379.84
448.26
319.55
254.76
1,226.46
Short Term Borrowings
929.65
1,162.72
1,739.97
1,722.33
1,219.44
29.42
Short Term Provisions
22.81
21.16
17.16
15.93
12.85
14.33
Total Current Liabilities
1,692.23
1,991.21
2,581.88
2,444.32
1,909.93
1,719.25
Total Liabilities
1,886.15
1,841.28
1,752.14
1,744.84
1,896.72
1,920.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,483.98
1,480.66
1,459.23
1,469.89
1,424.23
1,391.05
Less: Accumulated Depreciation
887.08
869.11
823.07
774.55
687.64
568.93
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
596.90
611.55
636.16
695.34
736.59
822.12
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
97.67
44.10
26.08
32.69
27.40
27.59
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
7.98
7.69
7.47
7.46
7.35
7.15
Long Term Loans & Advances
23.52
33.37
3.00
19.36
187.76
183.91
Other Non Current Assets
38.68
41.30
39.94
38.87
-94.40
-127.44
Total Non-Current Assets
768.53
739.04
714.25
795.91
866.54
916.44
Current Assets Loans & Advances
Current Investments
0.05
0.05
0.04
0.04
0.04
0.00
Inventories
592.87
617.67
570.63
546.37
503.43
490.49
Sundry Debtors
257.07
224.01
208.38
166.97
277.34
316.30
Cash and Bank
72.26
62.34
72.73
71.72
97.29
47.04
Other Current Assets
14.96
15.02
13.93
9.20
150.36
147.81
Short Term Loans and Advances
180.41
183.15
172.18
154.63
1.72
2.00
Total Current Assets
1,117.62
1,102.24
1,037.89
948.93
1,030.18
1,003.64
Net Current Assets (Including Current Investments)
-574.61
-888.97
-1,543.99
-1,495.39
-879.75
-715.61
Total Current Assets Excluding Current Investments
1,117.57
1,102.19
1,037.85
948.89
1,030.14
1,003.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,886.15
1,841.28
1,752.14
1,744.84
1,896.72
1,920.08
Contingent Liabilities
409.72
405.38
413.97
419.83
424.26
399.77
Total Debt
353.10
639.45
1,984.89
2,084.62
2,232.17
310.44
Book Value per share (adjusted)
-124.63
-613.12
-860.45
-849.58
-818.19
-858.18
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is -27.49% vs -10.86% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 9,800.00% vs -90.00% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 5.94% vs -1.00% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is 3.77% vs 2.95% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 1.40% vs 6.20% in Mar 2024

Compare Balance Sheet Results of Electrotherm(I)
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.74
14.09
-1.35
-9.58%
Share Warrants & Outstandings
Total Reserve
-171.52
382.17
-553.69
-144.88%
Shareholder's Funds
-158.78
408.96
-567.74
-138.83%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1,283.07
6.05
1,277.02
21,107.77%
Secured Loans
1,283.07
5.99
1,277.08
21,320.20%
Unsecured Loans
0.00
0.05
-0.05
-100.00%
Deferred Tax Assets / Liabilities
-32.14
0.26
-32.40
-12,461.54%
Other Long Term Liabilities
1.98
0.00
1.98
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
29.60
0.00
29.60
0.00%
Total Non-Current Liabilities
352.70
6.31
346.39
5,489.54%
Current Liabilities
Trade Payables
458.97
59.77
399.20
667.89%
Other Current Liabilities
280.80
3.98
276.82
6,955.28%
Short Term Borrowings
929.65
67.24
862.41
1,282.58%
Short Term Provisions
22.81
0.00
22.81
0.00%
Total Current Liabilities
1,692.23
130.99
1,561.24
1,191.88%
Total Liabilities
1,886.15
553.59
1,332.56
240.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,483.98
185.48
1,298.50
700.08%
Less: Accumulated Depreciation
887.08
55.77
831.31
1,490.60%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
596.90
129.71
467.19
360.18%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
97.67
20.15
77.52
384.71%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
7.98
0.00
7.98
0.00%
Long Term Loans & Advances
23.52
10.46
13.06
124.86%
Other Non Current Assets
38.68
3.30
35.38
1,072.12%
Total Non-Current Assets
768.53
163.62
604.91
369.70%
Current Assets Loans & Advances
Current Investments
0.05
0.00
0.05
0.00%
Inventories
592.87
75.99
516.88
680.19%
Sundry Debtors
257.07
103.72
153.35
147.85%
Cash and Bank
72.26
176.23
-103.97
-59.00%
Other Current Assets
14.96
8.02
6.94
86.53%
Short Term Loans and Advances
180.41
26.00
154.41
593.88%
Total Current Assets
1,117.62
389.96
727.66
186.60%
Net Current Assets (Including Current Investments)
-574.61
258.98
-833.59
-321.87%
Total Current Assets Excluding Current Investments
1,117.57
389.96
727.61
186.59%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,886.15
553.59
1,332.56
240.71%
Contingent Liabilities
409.72
0.21
409.51
195,004.76%
Total Debt
353.10
73.28
279.82
381.85%
Book Value per share (adjusted)
-124.63
381.61
-506.24
-132.66%
Annual - Borrowings
Borrowings 1,282.91 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -27.49% vs -10.86% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.98 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 9,800.00% vs -90.00% in Mar 2024

Annual - Fixed Assets
Fixed Assets 694.57 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 5.94% vs -1.00% in Mar 2024

Annual - Investments
Investments 7.98 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 3.77% vs 2.95% in Mar 2024

Annual - Current Assets
Current Assets 1,117.62 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 1.40% vs 6.20% in Mar 2024

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