Electrotherm (India) Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Electrotherm (India) Limited's balance sheet done over the years? Its assets were worth $18,412,800,000 last year, which is more than in the previous period. 142% of Electrotherm (India) Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $26,224,000,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2011 | 38317210000 | 30.19B | 78.82% |
|---|---|---|---|
| 2012 | 36034620000 | 35.76B | 99.26% |
| 2015 | 24759300000 | 35.31B | 142.63% |
| 2016 | 22301200000 | 34.37B | 154.12% |
| 2018 | 23741900000 | 37.36B | 157.38% |
| 2019 | 21684900000 | 33.90B | 156.35% |
| 2020 | 19200800000 | 30.13B | 156.94% |
| 2021 | 18967200000 | 29.39B | 154.96% |
| 2022 | 17448400000 | 28.27B | 162.03% |
| 2024 | 18412800000 | 26.22B | 142.42% |
ELECTHERM.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 553.1M | 644.7M | 886.8M | 304.1M | 471.8M | 326.9M | 768.6M | 635.4M | 497.29M | 1.23B |
Short term investments | 62.3M | 87M | 100.4M | 163M | 158.8M | 21.6M | 16M | -5.1M | 0 | 2.02B |
Net receivables | 2.24B | 1.72B | 2.80B | 4.44B | 4.69B | 4.07B | 3.81B | 3.20B | 8.81B | 0 |
Inventory | 6.17B | 5.46B | 5.03B | 4.90B | 5.63B | 4.48B | 2.70B | 3.37B | 7.62B | 9.38B |
Other current assets | 1.99B | 1.57B | 1.47B | 215.2M | 167.9M | 3.05B | 769.7M | 2.01B | 22.99M | 4.90B |
Total current assets | 11.02B | 9.48B | 10.30B | 10.03B | 11.12B | 12.67B | 8.12B | 9.21B | 16.95B | 17.55B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.87B | 6.89B | 7.24B | 8.11B | 9.39B | 9.89B | 12.66B | 14.02B | 18.50B | 19.66B |
Goodwill | 0 | 364.6M | 364.6M | 364.6M | 364.6M | 364.6M | 747M | 747M | 0 | 709.34M |
Intangible assets | 27.4M | 47.3M | 52.1M | 51.8M | 20.6M | 4.4M | 752.4M | 9.4M | 0 | 0 |
Long term investments | 14.6M | 496.8M | 707.6M | -91.5M | -85.2M | 452.5M | -15.1M | 6.2M | 0 | -2.02B |
Other non-current assets | 475.3M | 160.1M | 199.1M | 146.5M | 146.6M | 326.2M | 346.3M | 757.6M | -189.52M | 2.41B |
Total non-current assets | 7.39B | 7.95B | 8.66B | 9.16B | 10.56B | 11.06B | 14.17B | 15.54B | 19.07B | 20.76B |
Total assets | 18.41B | 17.44B | 18.96B | 19.20B | 21.68B | 23.74B | 22.30B | 24.75B | 36.03B | 38.31B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.80B | 2.81B | 14.53B | 10.31B | 13.05B | 13.90B | 36.9M | 41.2M | 42.56M | 0 |
Short term debt | 11.63B | 17.23B | 328.7M | 294.2M | 1.75B | 2.41B | 3.09B | 19.12B | 26.20B | 0 |
Total current liabilities | 19.91B | 24.44B | 19.09B | 17.19B | 19.57B | 21.20B | 16.50B | 22.34B | 30.09B | 5.60B |
| Non-current liabilities: | ||||||||||
Long term debt | 6.06B | 3.63B | 10.12B | 12.72B | 14.19B | 16.07B | 17.33B | 12.88B | 5.55B | 23.69B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 907.15M |
Other non-current liabilities | 246M | 196.9M | 164.8M | 215M | 130.8M | 91.3M | 530.7M | 82.3M | -23.03B | 0 |
Total non-current liabilities | 6.31B | 3.82B | 10.29B | 12.94B | 14.33B | 16.16B | 17.86B | 12.96B | 5.67B | 24.59B |
Total liabilities | 26.22B | 28.27B | 29.39B | 30.13B | 33.90B | 37.36B | 34.37B | 35.31B | 35.76B | 30.19B |
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