Ratnakar Securities Pvt. Ltd.

ELECTROTHERM (INDIA) LTD.

NSE : ELECTHERMBSE : 526608ISIN CODE : INE822G01016Industry : Steel & Iron ProductsHouse : Private

BSE790.5015.5 (+2 %)

PREV CLOSE ( ) 775.00

OPEN PRICE ( ) 790.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 701

TODAY'S LOW / HIGH ( )790.50 790.50

52 WK LOW / HIGH ( )63.85 850

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
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	-11089.50	-10951.00	-10551.20	-11060.60	-12347.10
Securities Premium	2537.90	2537.90	2537.90	2537.90	2537.90
Capital Reserves	1585.70	1585.70	1585.70	1585.70	512.60
Profit & Loss Account Balance	-18575.00	-18469.10	-18102.00	-18644.00	-18891.30
General Reserves	3361.90	3394.50	3427.20	3459.80	3493.70
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	-11089.50	-10951.00	-10551.20	-11060.60	-12347.10
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	-10962.10	-10823.60	-10423.80	-10933.20	-12219.70
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	2448.80	3622.50	10126.90	12726.10	13823.40
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	4173.70	5156.10	5384.80	5462.90	7142.10
Term Loans - Institutions	0.00	0.00	0.00	0.00	812.90
Other Secured	-1724.90	-1533.60	4742.10	7263.20	5868.40
Unsecured Loans	0.40	0.40	0.40	0.40	608.70
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	608.40
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	0.40	0.40	0.40	0.40	0.30
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	2.00	9.20	3.10	34.90	0.30
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	213.50	196.70	161.30	180.10	130.60
Total Non-Current Liabilities	2664.70	3828.80	10291.70	12941.50	14563.00
Current Liabilities
Trade Payables	3764.90	3865.10	4228.80	4490.40	4763.00
Sundry Creditors	3764.90	3865.10	4228.80	4490.40	4763.00
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	21553.60	20090.10	14413.30	12264.60	12917.90
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	3338.80	2810.10	2086.10	1613.80	2160.00
Interest Accrued But Not Due	847.20	202.30	158.40	0.00	42.70
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	17367.60	17077.70	12168.80	10650.80	10715.20
Short Term Borrowings	328.70	328.70	328.70	294.20	1522.70
Secured ST Loans repayable on Demands	183.70	183.70	183.70	148.50	1377.00
Working Capital Loans- Sec	183.70	183.70	183.70	148.50	1377.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	3.40	3.40	3.40	3.40	3.40
Other Unsecured Loans	-42.10	-42.10	-42.10	-6.20	-1234.70
Short Term Provisions	171.60	159.30	128.50	143.30	140.00
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	0.20
Provision for post retirement benefits	96.70	92.50	85.40	89.80	77.30
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	74.90	66.80	43.10	53.50	62.50
Total Current Liabilities	25818.80	24443.20	19099.30	17192.50	19343.60
Total Liabilities	17521.40	17448.40	18967.20	19200.80	21686.90
ASSETS
Gross Block	14658.20	14764.00	14294.00	13958.30	13888.60
Less: Accumulated Depreciation	8280.60	7788.70	6909.70	5706.00	4401.50
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	6377.60	6975.30	7384.30	8252.30	9487.10
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	260.80	326.90	274.00	275.90	288.90
Non Current Investments	74.70	74.60	73.50	71.50	73.60
Long Term Investment	74.70	74.60	73.50	71.50	73.60
Quoted	4.80	4.80	3.80	2.00	4.20
Unquoted	91.20	91.10	91.00	90.80	90.70
Long Term Loans & Advances	365.10	457.30	406.80	410.70	460.30
Other Non Current Assets	64.30	125.00	526.80	154.00	252.10
Total Non-Current Assets	7142.50	7959.10	8665.40	9164.40	10562.00
Current Assets Loans & Advances
Currents Investments	0.40	0.40	0.40	0.00	0.00
Quoted	0.40	0.40	0.40	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	5706.30	5463.70	5034.30	4904.90	5631.20
Raw Materials	1954.10	1681.80	1639.40	1498.40	2050.20
Work-in Progress	2362.90	2081.10	1955.70	1594.90	2128.70
Finished Goods	705.10	1130.30	893.80	1059.10	725.60
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	531.60	463.20	528.00	563.20	626.70
Other Inventory	152.60	107.30	17.40	189.30	100.00
Sundry Debtors	2083.80	1669.70	2773.40	3163.00	3337.20
Debtors more than Six months	1439.70	1600.00	1664.20	0.00	0.00
Debtors Others	1685.60	1090.20	2110.50	4116.60	4290.80
Cash and Bank	727.30	717.20	972.90	470.40	632.60
Cash in hand	5.60	6.40	7.70	7.00	5.70
Balances at Bank	721.70	710.80	965.20	463.40	626.90
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	84.20	62.00	63.00	60.40	46.90
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	15.40	18.20	15.70	14.10	14.40
Prepaid Expenses	68.80	43.80	47.30	46.30	32.50
Other current_assets	0.00	0.00	0.00	0.00	0.00
Short Term Loans and Advances	1776.90	1576.30	1457.80	1437.70	1477.00
Advances recoverable in cash or in kind	1370.20	1212.40	1452.10	1387.10	1481.10
Advance income tax and TDS	69.00	46.60	27.00	29.20	23.90
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	329.40	340.40	0.00	0.00	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	8.30	-23.10	-21.30	21.40	-28.00
Total Current Assets	10378.90	9489.30	10301.80	10036.40	11124.90
Net Current Assets (Including Current Investments)	-15439.90	-14953.90	-8797.50	-7156.10	-8218.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	17521.40	17448.40	18967.20	19200.80	21686.90
Contingent Liabilities	4243.40	4353.90	4396.10	4093.20	4512.00
Total Debt	19848.90	20846.20	22321.70	22937.00	26157.80
Book Value	-860.45	-849.58	-818.19	-858.18	-959.16
Adjusted Book Value	-860.45	-849.58	-818.19	-858.18	-959.16

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Ratnakar Securities

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ELECTROTHERM (INDIA) LTD.

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