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- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 3462.37 | 2772.11 | 2099.44 | 1990.77 | 1950.8 |
| Other Income | 13.38 | 6.12 | 11.64 | 4.45 | 4.05 |
| Stock Adjustments | 70.63 | 31.5 | 83.05 | -37.11 | -126 |
| Total Income | 3546.38 | 2809.73 | 2194.13 | 1958.11 | 1828.85 |
| EXPENDITURE : | |||||
| Raw Materials | 2500.01 | 1984.39 | 1344.97 | 1249.68 | 1397.31 |
| Excise Duty | 6.25 | 37.34 | 129.59 | 128.56 | 121.59 |
| Power and Fuel Cost | 114.25 | 92.47 | 134.06 | 108.05 | 102.03 |
| Other Manufacturing Expenses | 279.94 | 220.22 | 229.24 | 190.86 | 199.92 |
| Employee Cost | 156.84 | 136.93 | 120.04 | 103.41 | 88.12 |
| Selling and Administration Expenses | 185.76 | 141.53 | 131.85 | 71.55 | 64.14 |
| Miscellaneous Expenses | -14.23 | 35.86 | 32.95 | 180.21 | 144.58 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 317.56 | 160.99 | 71.43 | -74.21 | -288.84 |
| Interest and Financial Charges | 38.33 | 4.89 | 4.1 | 1.04 | 6.37 |
| Profit before Depreciation and Tax | 279.23 | 156.1 | 67.33 | -75.25 | -295.21 |
| Depreciation | 138.46 | 144.9 | 144.1 | 143.06 | 146.18 |
| Profit Before Tax | 140.77 | 11.2 | -76.77 | -218.31 | -441.39 |
| Tax | 0 | 0 | 0 | 0 | -0.88 |
| Profit After Tax | 140.77 | 11.2 | -76.77 | -218.31 | -440.51 |
| Adjustment below Net Profit | -1.33 | 0.58 | -1.24 | 0 | 0 |
| P and L Balance brought forward | -1874.55 | -1889.59 | -1814.92 | -1583.33 | -1146.08 |
| Appropriations | -3.26 | -3.26 | -3.34 | -3.23 | -3.26 |
| P and L Bal. carried down | -1731.85 | -1874.55 | -1889.59 | -1798.41 | -1583.33 |
| Equity Dividend | 0 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 110.49 | 8.79 | 0 | 0 | 0 |
| Book Value | -879.92 | -989.37 | -998.62 | -1083.04 | -892.87 |
| Extraordinary Items | 0 | 0 | -14.27 | 0.06 | 0.24 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 12.74 | 12.74 | 12.74 | 52.07 | 23.48 |
| Reserves and Surplus | -1133.76 | -1273.2 | -1284.98 | -1254.81 | -1036.5 |
| Total Shareholders Funds | -1121.02 | -1260.46 | -1272.24 | -1202.74 | -1013.02 |
| Secured Loans | 2380.38 | 2665.21 | 2838.16 | 2889.04 | 2916.4 |
| Unsecured Loans | 136.74 | 78.82 | 125.67 | 142.41 | 154.48 |
| Total Debt | 2517.12 | 2744.03 | 2963.83 | 3031.45 | 3070.88 |
| Total Liabilities | 1396.1 | 1483.57 | 1691.59 | 1828.71 | 2057.86 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1289.48 | 1227.8 | 1169.6 | 2156.97 | 2141.72 |
| Less: Accum. Depreciation | 427.09 | 289 | 144.1 | 1007.44 | 864.39 |
| Net Block | 862.39 | 938.8 | 1025.5 | 1149.53 | 1277.33 |
| Capital Work in Progress | 27.43 | 15.93 | 20.34 | 11.22 | 10.45 |
| Investments | 46.06 | 46.06 | 45.99 | 48.71 | 127.39 |
| Current Assets, Loans and Advances | |||||
| Inventories | 525.94 | 427.48 | 332.77 | 240.97 | 274.44 |
| Sundry Debtors | 357.34 | 390.3 | 342.81 | 309.11 | 343.51 |
| Cash and Bank Balance | 58.83 | 47.85 | 32.95 | 68.08 | 46.88 |
| Loans and Advances | 232.81 | 224.62 | 356.75 | 325.23 | 280.56 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 701.08 | 595.07 | 457.31 | 315.81 | 298.6 |
| Provisions | 13.62 | 12.4 | 8.21 | 8.33 | 4.1 |
| Net Current Assets | 460.22 | 482.78 | 599.76 | 619.25 | 642.69 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1396.1 | 1483.57 | 1691.59 | 1828.71 | 2057.86 |
| Contingent Liabilities | 444.14 | 409.65 | 453.45 | 484.01 | 406.34 |
If I had made LUMPSUM investment of ₹ 1,00,000
in ELECTROTHERM (INDIA) LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
