Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 526608 | NSE Symbol : ELECTHERM | ISIN : INE822G01016 | Industry : Steel - Medium / Small |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	596.50	620.21	641.41	680.45	764.47
Property, Plant and Equipments	592.73	614.90	634.49	673.40	756.18
Right-of-Use Assets	1.03	1.60	2.19	1.84	3.11
Intangible Assets	2.74	3.71	4.73	5.21	5.18
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	44.10	26.08	32.68	27.39	26.82
Non-current Investments	9.99	9.80	46.26	46.16	45.98
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	9.32	9.32	45.78	45.74	45.78
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.67	0.48	0.48	0.42	0.20
Long-term Loans and Advances	32.81	8.87	18.80	36.15	26.35
Other Non-Current Assets	33.48	25.69	31.05	48.83	21.74
Long-term Loans and Advances and Other Non-Current Assets	66.29	34.56	49.85	84.98	48.09
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	33.48	32.12	43.55	65.63	32.88
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	32.81	2.44	6.30	19.35	15.21
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	716.88	690.65	770.20	838.98	885.36
Current Assets:
Inventories	613.25	566.19	541.93	495.27	477.47
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.05	0.04	0.04	0.04	0.00
Cash and Cash Equivalents	61.91	72.28	71.26	96.81	46.26
Cash and Cash Equivalents	54.88	65.64	64.01	88.20	29.63
Bank Balances Other Than Cash and Cash Equivalents	7.03	6.64	7.25	8.61	16.63
Trade Receivables	212.80	197.13	176.17	292.77	338.31
Short-term Loans and Advances	182.13	170.17	198.07	1.39	1.55
Other Current Assets	13.61	12.56	7.82	171.61	169.00
Short-term Loans and Advances and Other Current Assets	195.74	182.73	205.89	173.00	170.55
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	1.28	1.39	1.57	1.39	1.55
Current Tax Assets - Short-term	8.80	5.53	3.28	1.78	1.95
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	185.66	175.81	201.04	169.83	167.05
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,083.75	1,018.37	995.29	1,057.89	1,032.59
TOTAL ASSETS	1,800.63	1,709.02	1,765.49	1,896.87	1,917.95
Current Liabilities:
Short term Borrowings	1,066.49	1,643.74	1,626.10	1,144.04	14.57
Lease Liabilities (Current)	1.03	1.36	1.13	1.19	0.00
Trade Payables	426.16	374.85	384.54	386.59	430.57
Other Current Liabilities	376.95	444.98	316.36	251.35	1,166.75
Others Financial Liabilities - Short-term	72.44	89.67	26.93	8.43	963.02
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	304.51	355.31	289.43	242.92	203.73
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	21.09	17.09	15.26	12.68	14.01
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	21.09	17.09	15.26	12.68	14.01
Total Current Liabilities	1,891.72	2,482.02	2,343.39	1,795.85	1,625.90
Net Current Asset	-807.97	-1,463.65	-1,348.10	-737.96	-593.31
Non-Current Liabilities:
Long term Borrowings	606.55	244.88	362.25	991.86	1,242.66
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	606.55	244.88	362.25	991.86	1,242.66
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.18	0.90	0.28	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	3.46
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.71
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	2.75
Long term Provisions	24.58	21.35	19.67	15.67	17.36
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	24.58	21.35	19.67	15.67	17.36
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	631.13	266.41	382.82	1,007.81	1,263.48
Shareholders’ Funds:
Share Capital	12.74	12.74	12.74	12.74	12.74
Equity Capital	12.74	12.74	12.74	12.74	12.74
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	-734.96	-1,052.15	-973.46	-919.53	-984.17
Reserves and Surplus	-734.96	-1,052.15	-973.46	-919.53	-984.17
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	-722.22	-1,039.41	-960.72	-906.79	-971.43
Total Equity	-722.22	-1,039.41	-960.72	-906.79	-971.43
TOTAL EQUITY AND LIABILITIES	1,800.63	1,709.02	1,765.49	1,896.87	1,917.95
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,248.20	423.09	434.14	437.96	402.17
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,50,00,000.00	2,50,00,000.00	2,50,00,000.00	2,50,00,000.00	2,50,00,000.00
Amount of Equity Shares - Authorised	25.00	25.00	25.00	25.00	25.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,27,42,814.00	1,27,42,814.00	1,27,42,814.00	1,27,42,814.00	1,27,42,814.00
Susbcribed & fully Paid up CapItal	12.74	12.74	12.74	12.74	12.74

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Electrotherm (India) Ltd

Balance Sheet