Electrotherm (India) Ltd
NSE:ELECTHERM
Electrotherm (India) Ltd
NSE:ELECTHERM
Price:
643.35
INR
-3.19%
Market Closed
Market Cap:
₹8.2B
Balance Sheet
Balance Sheet Decomposition
Electrotherm (India) Ltd
Electrotherm (India) Ltd
Balance Sheet Decomposition is not available for
Electrotherm (India) Ltd
Electrotherm (India) Ltd
Balance Sheet
Electrotherm (India) Ltd
Electrotherm (India) Ltd
Currency: INR
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
340
|
550
|
582
|
403
|
537
|
472
|
304
|
887
|
645
|
648
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
468
|
301
|
887
|
645
|
648
|
|
| Cash Equivalents |
340
|
550
|
582
|
403
|
537
|
4
|
3
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
30
|
42
|
21
|
177
|
183
|
100
|
87
|
60
|
|
| Total Receivables |
7 915
|
5 194
|
2 554
|
3 055
|
3 724
|
3 361
|
3 196
|
2 804
|
1 721
|
2 695
|
|
| Accounts Receivables |
4 061
|
3 200
|
2 506
|
3 031
|
3 691
|
3 337
|
3 166
|
2 777
|
1 674
|
2 106
|
|
| Other Receivables |
3 854
|
1 994
|
48
|
24
|
33
|
24
|
30
|
27
|
47
|
590
|
|
| Inventory |
4 847
|
3 374
|
2 708
|
3 527
|
4 481
|
5 631
|
4 905
|
5 034
|
5 464
|
6 892
|
|
| Other Current Assets |
23
|
20
|
2 623
|
2 999
|
1 767
|
1 482
|
1 449
|
1 477
|
1 573
|
83
|
|
| Total Current Assets |
13 126
|
9 138
|
8 497
|
10 026
|
10 530
|
11 123
|
10 036
|
10 302
|
9 489
|
10 379
|
|
| PP&E Net |
15 525
|
14 028
|
12 214
|
11 025
|
10 071
|
9 391
|
8 112
|
7 242
|
6 890
|
6 601
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
9 391
|
8 112
|
7 242
|
6 890
|
6 601
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
4 398
|
5 700
|
6 895
|
7 764
|
8 246
|
|
| Intangible Assets |
763
|
756
|
5
|
5
|
4
|
21
|
52
|
52
|
47
|
37
|
|
| Goodwill |
0
|
0
|
365
|
365
|
365
|
365
|
365
|
365
|
365
|
0
|
|
| Note Receivable |
262
|
498
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
1
|
672
|
596
|
474
|
628
|
479
|
808
|
588
|
139
|
|
| Other Long-Term Assets |
346
|
346
|
335
|
177
|
152
|
158
|
158
|
199
|
69
|
365
|
|
| Other Assets |
0
|
0
|
365
|
365
|
365
|
365
|
365
|
365
|
365
|
0
|
|
| Total Assets |
30 023
N/A
|
24 766
-18%
|
22 088
-11%
|
22 193
+0%
|
21 597
-3%
|
21 685
+0%
|
19 201
-11%
|
18 967
-1%
|
17 448
-8%
|
17 521
+0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2 150
|
2 181
|
2 615
|
3 668
|
4 753
|
4 763
|
4 490
|
4 229
|
3 865
|
3 765
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
63
|
0
|
0
|
0
|
847
|
|
| Short-Term Debt |
31 654
|
18 963
|
3 099
|
2 467
|
2 420
|
1 756
|
294
|
329
|
0
|
329
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
11 145
|
9 987
|
10 013
|
10 203
|
9 916
|
11 878
|
17 235
|
17 085
|
|
| Other Current Liabilities |
1 372
|
1 212
|
938
|
1 361
|
1 870
|
2 790
|
2 492
|
2 664
|
3 344
|
3 793
|
|
| Total Current Liabilities |
35 176
|
22 355
|
17 798
|
17 482
|
19 055
|
19 575
|
17 193
|
19 099
|
24 443
|
25 819
|
|
| Long-Term Debt |
555
|
12 884
|
17 333
|
18 277
|
16 074
|
14 199
|
12 727
|
10 130
|
3 632
|
2 451
|
|
| Minority Interest |
78
|
61
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
55
|
83
|
62
|
94
|
91
|
131
|
215
|
162
|
197
|
214
|
|
| Total Liabilities |
35 864
N/A
|
35 383
-1%
|
35 192
-1%
|
35 853
+2%
|
35 220
-2%
|
33 905
-4%
|
30 134
-11%
|
29 391
-2%
|
28 272
-4%
|
28 484
+1%
|
|
| Equity | |||||||||||
| Common Stock |
235
|
235
|
401
|
127
|
127
|
127
|
127
|
127
|
127
|
127
|
|
| Retained Earnings |
6 101
|
10 876
|
13 504
|
13 787
|
13 751
|
14 885
|
13 599
|
13 089
|
13 489
|
13 627
|
|
| Additional Paid In Capital |
26
|
25
|
0
|
0
|
0
|
2 538
|
2 538
|
2 538
|
2 538
|
2 538
|
|
| Total Equity |
5 841
N/A
|
10 617
-82%
|
13 104
-23%
|
13 659
-4%
|
13 624
+0%
|
12 220
+10%
|
10 933
+11%
|
10 424
+5%
|
10 824
-4%
|
10 962
-1%
|
|
| Total Liabilities & Equity |
30 023
N/A
|
24 766
-18%
|
22 088
-11%
|
22 193
+0%
|
21 597
-3%
|
21 685
+0%
|
19 201
-11%
|
18 967
-1%
|
17 448
-8%
|
17 521
+0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|
| Preferred Shares Outstanding |
12
|
12
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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