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| Balance Sheet |
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| Electrotherm (India) Ltd | | Industry : Steel - Medium / Small | Chairman : Dinesh Shankar Mukati | | Home : Indian Private | Book Value: -732.2457865 | | BSE Code : 526608 | Market Cap: 1044.21 | | NSE Code : ELECTHERM | P / E : 3.56 | |
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| SOURCES OF FUNDS: | | | Share Capital | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | | Reserves & Surplus | -1052.15 | -973.46 | -919.53 | -984.17 | -1133.76 | | Total Shareholders Funds | -1039.41 | -960.72 | -906.79 | -971.43 | -1121.02 | | Secured Loans | 1886.12 | 1985.85 | 2133.40 | 2198.38 | 2441.22 | | Unsecured Loans | 25.39 | 24.20 | 19.64 | 23.39 | 75.90 | | Total Debt | 1911.51 | 2010.05 | 2153.04 | 2221.77 | 2517.12 | | Total Liabilities | 872.10 | 1049.33 | 1246.25 | 1250.34 | 1396.10 | | APPLICATION OF FUNDS: | | Gross Block | 1423.99 | 1398.11 | 1351.37 | 1318.72 | 1289.48 | | Less: Accum. Depreciation | 803.78 | 756.70 | 670.92 | 554.25 | 427.09 | | Net Block | 620.21 | 641.41 | 680.45 | 764.47 | 862.39 | | Capital Work in Progress | 26.08 | 32.68 | 27.39 | 26.82 | 27.43 | | Investments | 9.84 | 46.30 | 46.20 | 45.98 | 46.06 | | Inventories | 566.19 | 541.93 | 495.27 | 477.47 | 525.94 | | Sundry Debtors | 197.13 | 176.17 | 292.77 | 338.31 | 357.34 | | Cash and Bank Balance | 72.28 | 71.26 | 96.81 | 46.26 | 59.03 | | Loans and Advances | 217.29 | 255.74 | 257.98 | 218.64 | 232.81 | | Current Liabilities | 819.83 | 700.90 | 637.94 | 653.60 | 701.28 | | Provisions | 17.09 | 15.26 | 12.68 | 14.01 | 13.62 | | Net Current Assets | 215.97 | 328.94 | 492.21 | 413.07 | 460.22 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 872.10 | 1049.33 | 1246.25 | 1250.34 | 1396.10 | | Contingent Liabilities | 411.69 | 418.66 | 422.61 | 398.12 | 445.79 |
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