| Scrip Code | 526608 |
|---|---|
| NSE Symbol | ELECTHERM |
| MSEI Symbol | NOTLISTED |
| ISIN | INE822G01016 |
| Name of company | ELECTROTHERM (INDIA) LIMITED |
| Type of company | Main Board |
| Class of security | Equity |
| Date of start of financial year | 01-04-2025 |
| Date of end of financial year | 31-03-2026 |
| Date of board meeting when results were approved | 10-11-2025 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 01-11-2025 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Second quarter |
| Nature of report standalone or consolidated | Consolidated |
| Whether results are audited or unaudited for the quarter ended | Unaudited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Unaudited |
| Segment Reporting | Multi segment |
| Description of single segment | |
| Start date and time of board meeting | 10-11-2025 16:15:00 |
| End date and time of board meeting | 10-11-2025 18:15:00 |
| Whether cash flow statement is applicable on company | Yes |
| Type of cash flow statement | Cash Flow Indirect |
| Declaration of unmodified opinion or statement on impact of audit qualification | Not applicable |
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-07-2025 | 01-04-2025 |
| B | Date of end of reporting period | 30-09-2025 | 30-09-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| 1 | Income | ||
| Revenue from operations | 81,426.00 | 1,64,831.00 | |
| Other income | 135.00 | 212.00 | |
| Total income | 81,561.00 | 1,65,043.00 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 58,965.00 | 1,23,564.00 |
| (b) | Purchases of stock-in-trade | 0.00 | 19.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | 389.00 | (6,595.00) |
| (d) | Employee benefit expense | 5,811.00 | 10,900.00 |
| (e) | Finance costs | 718.00 | 1,537.00 |
| (f) | Depreciation, depletion and amortisation expense | 1,053.00 | 2,111.00 |
| (f) | Other Expenses | ||
| 1 | Other Expenses | 17,474.00 | 32,980.00 |
| Total other expenses | 17,474.00 | 32,980.00 | |
| Total expenses | 84,410.00 | 1,64,516.00 | |
| 3 | Total profit before exceptional items and tax | (2,849.00) | 527.00 |
| 4 | Exceptional items | 0.00 | 0.00 |
| 5 | Total profit before tax | (2,849.00) | 527.00 |
| 6 | Tax expense | ||
| 7 | Current tax | 0.00 | 0.00 |
| 8 | Deferred tax | (681.00) | (74.00) |
| 9 | Total tax expenses | (681.00) | (74.00) |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 0.00 | 0.00 |
| 11 | Net Profit Loss for the period from continuing operations | (2,168.00) | 601.00 |
| 12 | Profit (loss) from discontinued operations before tax | 0.00 | 0.00 |
| 13 | Tax expense of discontinued operations | 0.00 | 0.00 |
| 14 | Net profit (loss) from discontinued operation after tax | 0.00 | 0.00 |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 6.00 | 12.00 |
| 16 | Total profit (loss) for period | (2,162.00) | 613.00 |
| 17 | Other comprehensive income net of taxes | (139.00) | (139.00) |
| 18 | Total Comprehensive Income for the period | (2,301.00) | 474.00 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | (2,162.00) | 613.00 | |
| Total profit or loss, attributable to non-controlling interests | 0.00 | 0.00 | |
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | (2,301.00) | 474.00 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 0.00 | 0.00 | |
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 1,274.00 | 1,274.00 | |
| Face value of equity share capital | 10 | 10 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | ||
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | -16.97 | 4.81 | |
| Diluted earnings (loss) per share from continuing operations | -16.97 | 4.81 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | 0 | 0 | |
| Diluted earnings (loss) per share from discontinued operations | 0 | 0 | |
| ii | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | -16.97 | 4.81 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | -16.97 | 4.81 | |
| 24 | Debt equity ratio | ||
| 25 | Debt service coverage ratio | ||
| 26 | Interest service coverage ratio | ||
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | 1. The above Consolidated Financial Results of Electrotherm (India) Limited (holding Company) (the “holding Company” and along with its subsidiary and joint venture the “Group”) for quarter and half year ended September 30, 2025 have been reviewed by the Audit Committee and approved by the Board of Directors at its meeting held on November 10, 2025. 3. Few accounts of “Trade Receivables,” “Trade Payables”, “Advances from Customer’, Advances Recoverable in Cash or Kind”, “Advances to suppliers and other parties”, including very old balances, are subject to confirmation/reconciliation. The balance with revenue authorities are subject to final assessment order and/or submission of returns. 4. There are pending enquiries / notices / summons / litigation / recovery / fraud proceedings against the Group and directors of the Group before Debts Recovery Tribunal, Central Bureau of Investigation, Directorate of Enforcement, Regional Director of Ministry of Corporate Affairs, Direct Tax, Indirect Tax Department (Ahmedabad and Mumbai) and various courts. 6. Figure of previous period's have been regrouped, wherever considered necessary to make them comparable to current period figure. 2. (a) During the quarter ended March 31, 2025, the holding Company had fully repaid the principal amount and made a partial payment of Rs. 2.50 crores towards interest in accordance with the settlement terms agreed with Rare Asset Reconstruction Limited (assignee of Dena Bank). Subsequently, during the quarter ended June 30, 2025, the holding Company settled the remaining default interest amount of Rs. 3.19 crores. The holding Company is presently in the process of reconciling all loan accounts with Rare Asset Reconstruction Limited and obtaining the No Dues Certificate. Accordingly, the final accounting treatment of the said liability will be determined and given upon completion of the reconciliation process and receipt of the No Dues Certificate. (b) During the quarter and half year ended September 30, 2025, the holding Company had defaulted in repayment of the installment of Rs 8.00 crores and interest thereon amounting to Rs 2.45 crores, due to Invent Assets Securitisation & Reconstruction Private Limited (assignee of debts of Allahabad Bank, now Indian Bank, and Punjab National Bank). Subsequently, the holding Company requested the lender to reschedule the said payments, and the lender has agreed to such rescheduling, subject to payment of interest at 11% per annum, with the condition that the entire dues be cleared by December 31, 2025 |
|---|
| Debt equity ratio | |
|---|---|
| Debt service coverage ratio | |
| Interest service coverage ratio |
| Particulars | Year ended (dd-mm-yyyy) | ||
|---|---|---|---|
| Date of start of reporting period | 01-04-2025 | ||
| Date of end of reporting period | 30-09-2025 | ||
| Whether results are audited or unaudited | Unaudited | ||
| Nature of report standalone or consolidated | Consolidated | ||
| Assets | |||
| 1 | Non-current assets | ||
| Property, plant and equipment | 60,836.00 | ||
| Capital work-in-progress | 11,439.00 | ||
| Investment property | 0.00 | ||
| Goodwill | 0.00 | ||
| Other intangible assets | 516.00 | ||
| Intangible assets under development | 0.00 | ||
| Biological assets other than bearer plants | 0.00 | ||
| Investments accounted for using equity method | 0.00 | ||
| Non-current financial assets | |||
| Non-current investments | 815.00 | ||
| Trade receivables, non-current | 0.00 | ||
| Loans, non-current | 0.00 | ||
| Other non-current financial assets | 3,664.00 | ||
| Total non-current financial assets | 4,479.00 | ||
| Deferred tax assets (net) | 3,288.00 | ||
| Other non-current assets | 1,086.00 | ||
| Total non-current assets | 81,644.00 | ||
| 2 | Current assets | ||
| Inventories | 66,710.00 | ||
| Current financial asset | |||
| Current investments | 5.00 | ||
| Trade receivables, current | 20,137.00 | ||
| Cash and cash equivalents | 1,941.00 | ||
| Bank balance other than cash and cash equivalents | 5,941.00 | ||
| Loans, current | 0.00 | ||
| Other current financial assets | 86.00 | ||
| Total current financial assets | 28,110.00 | ||
| Current tax assets (net) | 1,455.00 | ||
| Other current assets | 19,478.00 | ||
| Total current assets | 1,15,753.00 | ||
| 3 | Non-current assets classified as held for sale | 0.00 | |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | 0.00 | |
| Total assets | 1,97,397.00 | ||
| Equity and liabilities | |||
| 1 | Equity | ||
| Equity attributable to owners of parent | |||
| Equity share capital | 1,274.00 | ||
| Other equity | (16,678.00) | ||
| Total equity attributable to owners of parent | (15,404.00) | ||
| Non controlling interest | 0.00 | ||
| Total equity | (15,404.00) | ||
| 2 | Liabilities | ||
| Non-current liabilities | |||
| Non-current financial liabilities | |||
| Borrowings, non-current | 32,126.00 | ||
| Trade payables, non-current | |||
| (A) Total outstanding dues of micro enterprises and small enterprises | 0.00 | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 0.00 | ||
| Total Trade payable | 0.00 | ||
| Other non-current financial liabilities | 0.00 | ||
| Total non-current financial liabilities | 32,126.00 | ||
| Provisions, non-current | 2,960.00 | ||
| Deferred tax liabilities (net) | 0.00 | ||
| Deferred government grants, Non-current | 0.00 | ||
| Other non-current liabilities | 167.00 | ||
| Total non-current liabilities | 35,253.00 | ||
| Current liabilities | |||
| Current financial liabilities | |||
| Borrowings, current | 84,564.00 | ||
| Trade payables, current | |||
| (A) Total outstanding dues of micro enterprises and small enterprises | 12,182.00 | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 42,447.00 | ||
| Total Trade payable | 54,629.00 | ||
| Other current financial liabilities | 1,830.00 | ||
| Total current financial liabilities | 1,41,023.00 | ||
| Other current liabilities | 33,464.00 | ||
| Provisions, current | 3,061.00 | ||
| Current tax liabilities (Net) | 0.00 | ||
| Deferred government grants, Current | 0.00 | ||
| Total current liabilities | 1,77,548.00 | ||
| 3 | Liabilities directly associated with assets in disposal group classified as held for sale | 0.00 | |
| 4 | Regulatory deferral account credit balances and related deferred tax liability | 0.00 | |
| Total liabilities | 2,12,801.00 | ||
| Total equity and liabilites | 1,97,397.00 | ||
| Disclosure of notes on assets and liabilities | Textual Information(1) | ||
| Textual Information(1) | 2. (c) In respect of the above loan, as per the terms of the settlement of loans, any default thereof, would result in withdrawal of the settlement and reinstatement of all dues and liabilities under the original loan agreement. Since the holding Company has paid the entire principal and interest as stipulated, it anticipates that no further liability will arise under the original loan terms. The impact of debt reduction arising from the settlement with the Asset Reconstruction Company will be recognized upon full compliance with all conditions of the settlement agreements and completion of the requisite formalities. (d) Hans Ispat Limited, a wholly owned subsidiary of the holding Company, has been in default of its loan repayment obligations since December 2019. Invent Assets Securitisation & Reconstruction Private Limited (Invent ARC), the lender, revoked the earlier settlement agreement on September 16, 2021, due to non-compliance with the agreed terms. Subsequently, Invent ARC has initiated recovery proceedings for an outstanding amount of Rs 122.28 crores before the Hon’ble Debts Recovery Tribunal (DRT), Ahmedabad. The matter is currently pending for adjudication. (e) As of June 30, 2025, the Group has (a) Three loan accounts with banks and Asset Reconstruction Companies (ARCs) that have been classified as non-performing assets (NPAs) and for which no settlement agreements have been entered into; and (b) One loan account, as referred to in point 2(d) above, with an ARC which was classified as an NPA and for which the previously agreed settlement agreement has been withdrawn/revoked. In respect of the above loan accounts, provision for interest on term loans and working capital loans from banks and ARCs for the quarter and half year ended September 30, 2025, amounting approximately to Rs 48.01 crore and Rs 94.51 Crore respectively, has not been provided in the books of accounts. As a result, the net loss of the Group for the Quarter ended September 30, 2025 is understated by Rs 48.01 crore and net result for the half year ended September 30, 2025 is overstated by Rs 94.51 crore. Accordingly, the loan liabilities from banks and ARCs and the total retained earnings/(losses) as on September 30, 2025, are understated by Rs 1307.16 crore. The Statutory Auditor has expressed a qualification in their audit report with respect to the non-provision of interest on the said loan. |
|---|
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|---|
| Date of start of reporting period | 01-07-2025 | 01-04-2025 | |||||
| Date of end of reporting period | 30-09-2025 | 30-09-2025 | |||||
| Whether results are audited or unaudited | Unaudited | Unaudited | |||||
| Nature of report standalone or consolidated | Consolidated | Consolidated | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| 1 | Engineering & Technologies Division | 29,112.00 | 51,076.00 | ||||
| 2 | Special Steel Division | 51,378.00 | 1,12,412.00 | ||||
| 3 | Electric Vehicle Divion | 1,465.00 | 2,194.00 | ||||
| 4 | Others | 0.00 | 0.00 | ||||
| Total Segment Revenue | 81,955.00 | 1,65,682.00 | |||||
| Less: Inter segment revenue | 529.00 | 851.00 | |||||
| Revenue from operations | 81,426.00 | 1,64,831.00 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | Engineering & Technologies Division | 1,640.00 | 3,156.00 | ||||
| 2 | Special Steel Division | (3,499.00) | (492.00) | ||||
| 3 | Electric Vehicle Divion | (273.00) | (603.00) | ||||
| 4 | Others | 1.00 | 3.00 | ||||
| Total Profit before tax | (2,131.00) | 2,064.00 | |||||
| i. Finance cost | 718.00 | 1,537.00 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | 0.00 | 0.00 | |||||
| Profit before tax | (2,849.00) | 527.00 | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | Engineering & Technologies Division | 70,292.00 | 70,292.00 | ||||
| 2 | Special Steel Division | 1,19,831.00 | 1,19,831.00 | ||||
| 3 | Electric Vehicle Divion | 3,106.00 | 3,106.00 | ||||
| 4 | Others | 880.00 | 880.00 | ||||
| Total Segment Asset | 1,94,109.00 | 1,94,109.00 | |||||
| Un-allocable Assets | 3,288.00 | 3,288.00 | |||||
| Net Segment Asset | 1,97,397.00 | 1,97,397.00 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | Engineering & Technologies Division | 56,598.00 | 56,598.00 | ||||
| 2 | Special Steel Division | 1,51,751.00 | 1,51,751.00 | ||||
| 3 | Electric Vehicle Divion | 1,577.00 | 1,577.00 | ||||
| 4 | Others | 2,875.00 | 2,875.00 | ||||
| Total Segment Liabilities | 2,12,801.00 | 2,12,801.00 | |||||
| Un-allocable Liabilities | 0.00 | 0.00 | |||||
| Net Segment Liabilities | 2,12,801.00 | 2,12,801.00 | |||||
| Disclosure of notes on segments | Textual Information(2) | ||||||
| Textual Information(2) | 5. (a) In respect of Joint Venture Bhaskarpara Coal Company Limited, the Ministry of Coal, Government of India has taken action for de-allocation of Coal Block, affecting the going concern of the said company. (b) In respect of Shree Ram Electro Cast Limited, one of the subsidiary, the State Bank of India has taken action under SARFAESI Act, 2002 and subsequent action of the sale through auction of the hypothecated / mortgaged assets of the Company situated at Honnarhalli Village, Hatchali Post, Siruguppa Taluk, Bellari District. Karnataka in February 2019, affecting the going concern of the said company. (c) Bank of Baroda had filed Original Application against Hans Ispat Limited (Wholly Owned Subsidiary Company) & its guarantors (i.e. Mr. Shailesh Bhandari and Mr. Mukesh Bhandari) before Debts Recovery Tribunal-1, Ahmedabad (“DRT”) under section 19 of the Recovery of Debts due to Banks and Financial Institutions Act 1993. As per judgement of the Hon’ble DRT, Ahmedabad, the recovery proceedings had been initiated for e-auction of properties and the properties has been auctioned for the amount of Rs. 33.03 Crores in November, 2021. Based on the application of the auction purchaser, the Hon’ble Recovery Officer by order dated July 18, 2024 authorized the bank officer for execution of sale deed in favour of auction purchaser, subject to there being no stay from any higher forum and accordingly the sale deed was presented / executed before SRO Anjar for registration. These conditions indicate the existence of a material uncertainty that may cast significant doubt about the Wholly Owned Subsidiary Company's ability to continue as a going concern. |
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| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-07-2025 | 01-04-2025 |
| B | Date of end of reporting period | 30-09-2025 | 30-09-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Remeasurement Gain/(Loss) on Defined Benefit Plans | -13900000 | -13900000 |
| Total Amount of items that will not be reclassified to profit and loss | (139.00) | (139.00) | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 0.00 | 0.00 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| Total Amount of items that will be reclassified to profit and loss | |||
| 4 | Income tax relating to items that will be reclassified to profit or loss | 0.00 | 0.00 |
| 5 | Total Other comprehensive income | (139.00) | (139.00) |
| Particulars | Year ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|
| A | Date of start of reporting period | 01-04-2025 | ||||
| B | Date of end of reporting period | 30-09-2025 | ||||
| C | Whether results are audited or unaudited | Unaudited | ||||
| D | Nature of report standalone or consolidated | Consolidated | ||||
| Statement of cash flows | ||||||
| Cash flows from used in operating activities | ||||||
| Profit before tax | 527.00 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 1,409.00 | |||||
| Adjustments for decrease (increase) in inventories | (7,423.00) | |||||
| Adjustments for decrease (increase) in trade receivables, current | 5,936.00 | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |||||
| Adjustments for decrease (increase) in other current assets | (255.00) | |||||
| Adjustments for decrease (increase) in other non-current assets | 0.00 | |||||
| Adjustments for other financial assets, non-current | 0.00 | |||||
| Adjustments for other financial assets, current | 0.00 | |||||
| Adjustments for other bank balances | 0.00 | |||||
| Adjustments for increase (decrease) in trade payables, current | 8,703.00 | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |||||
| Adjustments for increase (decrease) in other current liabilities | 6,887.00 | |||||
| Adjustments for increase (decrease) in other non-current liabilities | 0.00 | |||||
| Adjustments for depreciation and amortisation expense | 2,111.00 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0.00 | |||||
| Adjustments for provisions, current | 0.00 | |||||
| Adjustments for provisions, non-current | 641.00 | |||||
| Adjustments for other financial liabilities, current | (257.00) | |||||
| Adjustments for other financial liabilities, non-current | 0.00 | |||||
| Adjustments for unrealised foreign exchange losses gains | (338.00) | |||||
| Adjustments for dividend income | 0.00 | |||||
| Adjustments for interest income | 0.00 | |||||
| Adjustments for share-based payments | 0.00 | |||||
| Adjustments for fair value losses (gains) | 0.00 | |||||
| Adjustments for undistributed profits of associates | 0.00 | |||||
| Other adjustments for which cash effects are investing or financing cash flow | 0.00 | |||||
| Other adjustments to reconcile profit (loss) | 0.00 | |||||
| Other adjustments for non-cash items | (1,148.00) | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | 16,266.00 | |||||
| Net cash flows from (used in) operations | 16,793.00 | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | 131.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | 16,662.00 | |||||
| Cash flows from used in investing activities | ||||||
| Cash flows from losing control of subsidiaries or other businesses | 0.00 | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses | 0.00 | |||||
| Other cash receipts from sales of equity or debt instruments of other entities | 0.00 | |||||
| Other cash payments to acquire equity or debt instruments of other entities | 0.00 | |||||
| Other cash receipts from sales of interests in joint ventures | 0.00 | |||||
| Other cash payments to acquire interests in joint ventures | 12.00 | |||||
| Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Cash payment for investment in partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Proceeds from sales of property, plant and equipment | 0.00 | |||||
| Purchase of property, plant and equipment | 2,802.00 | |||||
| Proceeds from sales of investment property | 0.00 | |||||
| Purchase of investment property | 0.00 | |||||
| Proceeds from sales of intangible assets | 0.00 | |||||
| Purchase of intangible assets | 0.00 | |||||
| Proceeds from sales of intangible assets under development | 0.00 | |||||
| Purchase of intangible assets under development | 0.00 | |||||
| Proceeds from sales of goodwill | 0.00 | |||||
| Purchase of goodwill | 0.00 | |||||
| Proceeds from biological assets other than bearer plants | 0.00 | |||||
| Purchase of biological assets other than bearer plants | 0.00 | |||||
| Proceeds from government grants | 0.00 | |||||
| Proceeds from sales of other long-term assets | 0.00 | |||||
| Purchase of other long-term assets | 0.00 | |||||
| Cash advances and loans made to other parties | 0.00 | |||||
| Cash receipts from repayment of advances and loans made to other parties | 0.00 | |||||
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Dividends received | 0.00 | |||||
| Interest received | 188.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 567.00 | |||||
| Net cash flows from (used in) investing activities | (2,059.00) | |||||
| Cash flows from used in financing activities | ||||||
| Proceeds from changes in ownership interests in subsidiaries | 0.00 | |||||
| Payments from changes in ownership interests in subsidiaries | 0.00 | |||||
| Proceeds from issuing shares | 0.00 | |||||
| Proceeds from issuing other equity instruments | 0.00 | |||||
| Payments to acquire or redeem entity's shares | 0.00 | |||||
| Payments of other equity instruments | 0.00 | |||||
| Proceeds from exercise of stock options | 0.00 | |||||
| Proceeds from issuing debentures notes bonds etc | 0.00 | |||||
| Proceeds from borrowings | 0.00 | |||||
| Repayments of borrowings | 11,601.00 | |||||
| Payments of lease liabilities | 84.00 | |||||
| Dividends paid | 0.00 | |||||
| Interest paid | 1,899.00 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) financing activities | (13,584.00) | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 1,019.00 | |||||
| Effect of exchange rate changes on cash and cash equivalents | ||||||
| Effect of exchange rate changes on cash and cash equivalents | 0.00 | |||||
| Net increase (decrease) in cash and cash equivalents | 1,019.00 | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 922.00 | |||||
| Cash and cash equivalents cash flow statement at end of period | 1,941.00 | |||||