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B.N.Rathi Securities Ltd.

NIFTY 22,442.70 -33.15 (-0.15%)
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Balance Sheet

ELECTROTHERM (INDIA) LTD.

NSE : ELECTHERMBSE : 526608ISIN CODE : INE822G01016Industry : Steel & Iron ProductsHouse : Private
BSE819.45-16.7 (-2 %)
PREV CLOSE ( ) 836.15
OPEN PRICE ( ) 850.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11400
TODAY'S LOW / HIGH ( )819.45 850.00
52 WK LOW / HIGH ( )62 836.15
NSE815.80-16.65 (-2 %)
PREV CLOSE( ) 832.45
OPEN PRICE ( ) 845.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 815.80 (273)
VOLUME 19047
TODAY'S LOW / HIGH( ) 815.80 845.00
52 WK LOW / HIGH ( )62 832.45
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
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  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  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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