ELECTHERMIron & Steel Products
Electrotherm India Ltd — Balance Sheet
₹555.35
-4.85%
Electrotherm India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.27 Cr | 1.27 Cr | 1.27 Cr | 1.27 Cr | — |
| Share Issued | 1.27 Cr | 1.27 Cr | 1.27 Cr | 1.27 Cr | — |
| Net Debt | 1.27K Cr | 1.72K Cr | 1.92K Cr | 2.02K Cr | — |
| Total Debt | 1.29K Cr | 1.77K Cr | 1.99K Cr | 2.09K Cr | — |
| Tangible Book Value | -160.72 Cr | -783.86 Cr | -1.10K Cr | -1.12K Cr | — |
| Invested Capital | 1.12K Cr | 988.19 Cr | 888.68 Cr | 1.00K Cr | — |
| Working Capital | -574.61 Cr | -888.97 Cr | -1.54K Cr | -1.50K Cr | — |
| Net Tangible Assets | -160.72 Cr | -783.86 Cr | -1.10K Cr | -1.12K Cr | — |
| Capital Lease Obligations | 3.85 Cr | 1.03 Cr | 1.54 Cr | 2.03 Cr | — |
| Common Stock Equity | -158.78 Cr | -781.12 Cr | -1.10K Cr | -1.08K Cr | — |
| Total Capitalization | 194.48 Cr | -174.53 Cr | -851.29 Cr | -720.07 Cr | — |
| Total Equity Gross Minority Interest | -158.78 Cr | -781.12 Cr | -1.10K Cr | -1.08K Cr | — |
| Stockholders Equity | -158.78 Cr | -781.12 Cr | -1.10K Cr | -1.08K Cr | — |
| Other Equity Interest | -171.52 Cr | -793.86 Cr | -1.11K Cr | -1.10K Cr | — |
| Capital Stock | 12.74 Cr | 12.74 Cr | 12.74 Cr | 12.74 Cr | — |
| Common Stock | 12.74 Cr | 12.74 Cr | 12.74 Cr | 12.74 Cr | — |
| Total Liabilities Net Minority Interest | 2.08K Cr | 2.62K Cr | 2.85K Cr | 2.83K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 384.84 Cr | 631.19 Cr | 266.47 Cr | 382.88 Cr | — |
| Long Term Debt And Capital Lease Obligation | 355.24 Cr | 606.59 Cr | 245.10 Cr | 363.19 Cr | — |
| Long Term Capital Lease Obligation | 1.98 Cr | 0.00 | 0.18 Cr | 0.90 Cr | — |
| Long Term Debt | 353.26 Cr | 606.59 Cr | 244.92 Cr | 362.29 Cr | — |
| Long Term Provisions | 29.60 Cr | 24.58 Cr | 21.35 Cr | 19.67 Cr | — |
| Current Liabilities | 1.69K Cr | 1.99K Cr | 2.58K Cr | 2.44K Cr | — |
| Other Current Liabilities | 265.77 Cr | 0.51 Cr | 0.50 Cr | 0.52 Cr | — |
| Current Debt And Capital Lease Obligation | 931.52 Cr | 1.16K Cr | 1.74K Cr | 1.72K Cr | — |
| Current Capital Lease Obligation | 1.87 Cr | 1.03 Cr | 1.36 Cr | 1.13 Cr | — |
| Current Debt | 929.65 Cr | 1.16K Cr | 1.74K Cr | 1.72K Cr | — |
| Current Provisions | 22.81 Cr | 21.16 Cr | 17.16 Cr | 15.93 Cr | — |
| Payables | 458.97 Cr | 521.75 Cr | 484.84 Cr | 419.64 Cr | — |
| Accounts Payable | 458.97 Cr | 427.49 Cr | 376.49 Cr | 386.51 Cr | — |
| Total Assets | 1.92K Cr | 1.84K Cr | 1.75K Cr | 1.74K Cr | — |
| Total Non Current Assets | 800.67 Cr | 739.04 Cr | 714.25 Cr | 795.91 Cr | — |
| Other Non Current Assets | 23.53 Cr | 33.37 Cr | 3.00 Cr | 6.86 Cr | — |
| Non Current Deferred Taxes Assets | 32.14 Cr | — | — | — | — |
| Investmentin Financial Assets | 39.40 Cr | 0.68 Cr | 0.49 Cr | 0.49 Cr | — |
| Available For Sale Securities | 39.40 Cr | 41.98 Cr | 40.43 Cr | 51.37 Cr | — |
| Long Term Equity Investment | 7.26 Cr | 7.01 Cr | 6.98 Cr | 6.97 Cr | — |
| Investmentsin Joint Venturesat Cost | 7.26 Cr | 7.01 Cr | 6.98 Cr | 6.97 Cr | — |
| Goodwill And Other Intangible Assets | 1.94 Cr | 2.74 Cr | 3.71 Cr | 41.19 Cr | — |
| Net PPE | 696.40 Cr | 687.31 Cr | 663.13 Cr | 695.89 Cr | — |
| Gross PPE | 696.40 Cr | 1.56K Cr | 1.49K Cr | 1.47K Cr | — |
| Construction In Progress | 97.67 Cr | 77.47 Cr | 29.08 Cr | 39.55 Cr | — |
| Other Properties | 598.73 Cr | 609.84 Cr | 634.05 Cr | 656.34 Cr | — |
| Current Assets | 1.12K Cr | 1.10K Cr | 1.04K Cr | 948.93 Cr | — |
| Other Current Assets | 180.62 Cr | 186.39 Cr | 177.53 Cr | 157.31 Cr | — |
| Inventory | 592.87 Cr | 617.67 Cr | 570.63 Cr | 546.37 Cr | — |
| Taxes Receivable | 13.24 Cr | 10.21 Cr | 6.90 Cr | 4.66 Cr | — |
| Accounts Receivable | 257.07 Cr | 224.01 Cr | 208.38 Cr | 166.97 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 73.82 Cr | 60.25 Cr | 70.82 Cr | 71.31 Cr | — |
| Other Short Term Investments | 64.60 Cr | 6.23 Cr | 6.02 Cr | 6.84 Cr | — |
| Cash And Cash Equivalents | 9.22 Cr | 54.02 Cr | 64.80 Cr | 64.47 Cr | — |
| Retained Earnings | — | -1.54K Cr | -1.86K Cr | -1.85K Cr | -1.81K Cr |
| Additional Paid In Capital | — | 253.79 Cr | 253.79 Cr | 253.79 Cr | 253.79 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 24.58 Cr | 21.35 Cr | 19.67 Cr | — |
| Other Payable | — | 94.26 Cr | 108.35 Cr | 33.13 Cr | 35.72 Cr |
| Non Current Prepaid Assets | — | 30.84 Cr | 30.22 Cr | 31.14 Cr | — |
| Held To Maturity Securities | — | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.67 Cr | 0.48 Cr | 0.48 Cr | 0.39 Cr |
| Other Intangible Assets | — | 2.74 Cr | 3.71 Cr | 4.73 Cr | 5.21 Cr |
| Goodwill | — | 0.00 | 0.00 | 36.46 Cr | 36.46 Cr |
| Accumulated Depreciation | — | -870.24 Cr | -824.60 Cr | -776.43 Cr | -689.50 Cr |
| Machinery Furniture Equipment | — | 1.02K Cr | 994.86 Cr | 974.61 Cr | 930.77 Cr |
| Buildings And Improvements | — | 311.67 Cr | 310.87 Cr | 305.24 Cr | 302.57 Cr |
| Land And Improvements | — | 152.92 Cr | 152.92 Cr | 152.92 Cr | 152.92 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 1.29 Cr | 1.29 Cr | 0.00 | — |
| Prepaid Assets | — | 153.35 Cr | 144.44 Cr | 123.11 Cr | — |
| Finished Goods | — | 91.79 Cr | 85.77 Cr | 123.76 Cr | 91.12 Cr |
| Work In Process | — | 245.50 Cr | 236.29 Cr | 208.11 Cr | 195.57 Cr |
| Raw Materials | — | 280.38 Cr | 248.57 Cr | 214.50 Cr | 216.74 Cr |
| Other Receivables | — | 35.46 Cr | 35.43 Cr | 36.51 Cr | 0.33 Cr |
| Allowance For Doubtful Accounts Receivable | — | -115.16 Cr | -104.15 Cr | -102.05 Cr | -100.13 Cr |
| Gross Accounts Receivable | — | 339.17 Cr | 312.53 Cr | 269.02 Cr | 377.47 Cr |
| Cash Financial | — | 54.02 Cr | 64.80 Cr | 64.47 Cr | 88.68 Cr |
| Other Non Current Liabilities | — | — | — | — | 0.04 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.