Electrotherm (India) Limited (ELECTHERM.BO)

INR 1350.95

(-1.41%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 18.41 Billion 17.52 Billion 17.44 Billion 18.96 Billion 19.2 Billion 21.68 Billion
Total Current Assets 11.02 Billion 10.37 Billion 9.48 Billion 10.3 Billion 10.03 Billion 11.12 Billion
Cash And Short Term Investments 623.9 Million 708.2 Million 713.1 Million 987.2 Million 487.1 Million 630.6 Million
Cash and Cash Equivalents 623.4 Million 648 Million 644.7 Million 886.8 Million 304.1 Million 471.8 Million
Short Term Investments 500 Thousand 60.2 Million 68.4 Million 100.4 Million 183 Million 158.8 Million
Net Receivables 2.24 Billion 2.17 Billion 1.74 Billion 2.82 Billion 3.21 Billion 3.73 Billion
Inventory 6.17 Billion 5.7 Billion 5.46 Billion 5.03 Billion 4.9 Billion 5.63 Billion
Other Current Assets 1.98 Billion 1.77 Billion 1.57 Billion 1.47 Billion 1.44 Billion 169.9 Million
Total Non-Current Assets 7.39 Billion 7.14 Billion 7.95 Billion 8.66 Billion 9.16 Billion 10.56 Billion
Net PPE 6.53 Billion 6.63 Billion 6.95 Billion 7.24 Billion 8.1 Billion 9.4 Billion
Good Will And Intangible Assets 27.4 Million 37.1 Million 411.9 Million 416.7 Million 416.4 Million 385.2 Million
Good Will - - 364.6 Million 364.6 Million 364.6 Million 364.6 Million
Intangible Assets 27.4 Million 37.1 Million 47.3 Million 52.1 Million 51.8 Million 20.6 Million
Long-Term Investments 489.9 Million 409.8 Million 463.3 Million 427.8 Million 78.9 Million 179.1 Million
Tax Assets - 34.3 Million 56.4 Million 380.2 Million 399.6 Million 449.3 Million
Other Non Current Assets 333.7 Million 30 Million 68.6 Million 199.1 Million 167.2 Million 146.5 Million
Other Assets - -0.00 -0.00 -0.00 - -0.00
Total Liabilities 26.22 Billion 28.48 Billion 28.27 Billion 29.39 Billion 30.13 Billion 33.9 Billion
Total Current Liabilities 19.91 Billion 25.81 Billion 24.44 Billion 19.09 Billion 17.19 Billion 19.34 Billion
Account Payables 4.27 Billion 3.76 Billion 3.86 Billion 4.22 Billion 4.49 Billion 4.76 Billion
Tax Payables - - - - - -
Short Term Debt 11.63 Billion 17.41 Billion 17.23 Billion 12.2 Billion 294.2 Million 1.52 Billion
Deferred Revenue 1.00 3.33 Billion 2.81 Billion 2.65 Billion 10.31 Billion 2.16 Billion
Other Current Liabilities 3.99 Billion 1.3 Billion 533.3 Million 8.1 Million 2.09 Billion 10.89 Billion
Total Non Current Liabilities 6.31 Billion 2.66 Billion 3.82 Billion 10.29 Billion 12.94 Billion 14.56 Billion
Long-Term Debt 6.06 Billion 2.45 Billion 3.63 Billion 10.13 Billion 12.72 Billion 14.43 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 246 Million 213.7 Million 196.9 Million 161.6 Million 215 Million 130.9 Million
Other Liabilities - - - - - -
Total Equity -7.81 Billion -10.96 Billion -10.82 Billion -10.42 Billion -10.93 Billion -12.21 Billion
Stock Holders Equity -7.81 Billion -10.96 Billion -10.82 Billion -10.42 Billion -10.93 Billion -12.21 Billion
Common Stock 127.4 Million 127.4 Million 127.4 Million 127.4 Million 127.4 Million 127.4 Million
Retained Earnings -15.39 Billion -18.57 Billion -18.46 Billion -18.1 Billion -18.64 Billion -18.89 Billion
Accumulated other comprehensive income -7.93 Billion 2.66 Billion 2.66 Billion 2.66 Billion 2.66 Billion 2.66 Billion
Common Stock Equity -7.81 Billion -10.96 Billion -10.82 Billion -10.42 Billion -10.93 Billion -12.21 Billion
Capital Lease Obligation 10.3 Million 15.4 Million 20.3 Million 14.7 Million 2.8 Million 7.1 Million
Total Investments 490.4 Million 74.7 Million 74.6 Million 808 Million 478.5 Million 73.6 Million
Total Debt 17.7 Billion 19.86 Billion 20.86 Billion 22.33 Billion 13.02 Billion 15.95 Billion
Net Debt 17.08 Billion 19.21 Billion 20.22 Billion 21.44 Billion 12.71 Billion 15.48 Billion

Balance Sheet Charts