SALASAR TECHNO ENGINEERING
|
SALASAR TECHNO ENGINEERING Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹158 Cr | ₹32 Cr | ₹29 Cr | ₹14 Cr | ₹13 Cr |
Equity - Authorised | ₹225 Cr | ₹35 Cr | ₹32 Cr | ₹21 Cr | ₹21 Cr |
Equity - Issued | ₹158 Cr | ₹32 Cr | ₹29 Cr | ₹14 Cr | ₹13 Cr |
Equity Paid Up | ₹158 Cr | ₹32 Cr | ₹29 Cr | ₹14 Cr | ₹13 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹292 Cr | ₹369 Cr | ₹253 Cr | ₹238 Cr | ₹194 Cr |
Securities Premium | ₹9.00 Cr | ₹135 Cr | ₹57 Cr | ₹71 Cr | ₹55 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹283 Cr | ₹233 Cr | ₹196 Cr | ₹167 Cr | ₹139 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹0.59 Cr | ₹0.58 Cr | ₹0.65 Cr | ₹-0.07 Cr | ₹-0.20 Cr |
Reserve excluding Revaluation Reserve | ₹292 Cr | ₹369 Cr | ₹253 Cr | ₹238 Cr | ₹194 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹450 Cr | ₹401 Cr | ₹282 Cr | ₹253 Cr | ₹207 Cr |
Minority Interest | ₹0.40 Cr | ₹0.40 Cr | ₹0.32 Cr | ₹0.31 Cr | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹39 Cr | ₹39 Cr | ₹38 Cr | ₹30 Cr | ₹0.82 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹54 Cr | ₹49 Cr | ₹44 Cr | ₹30 Cr | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-16 Cr | ₹-9.94 Cr | ₹-6.79 Cr | ₹-0.21 Cr | ₹0.82 Cr |
Unsecured Loans | ₹0.61 Cr | ₹1.61 Cr | ₹5.72 Cr | ₹4.23 Cr | ₹4.40 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹0.61 Cr | ₹1.61 Cr | ₹5.72 Cr | ₹4.23 Cr | ₹4.40 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹6.28 Cr | ₹5.10 Cr | ₹4.98 Cr | ₹4.98 Cr | ₹3.08 Cr |
Deferred Tax Assets | ₹1.95 Cr | ₹1.51 Cr | ₹2.06 Cr | ₹1.42 Cr | ₹3.31 Cr |
Deferred Tax Liability | ₹8.23 Cr | ₹6.61 Cr | ₹7.04 Cr | ₹6.40 Cr | ₹6.39 Cr |
Other Long Term Liabilities | ₹1.40 Cr | ₹1.41 Cr | ₹0.23 Cr | ₹0.10 Cr | ₹0.11 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹4.46 Cr | ₹3.68 Cr | ₹3.24 Cr | ₹3.13 Cr | ₹2.33 Cr |
Total Non-Current Liabilities | ₹52 Cr | ₹50 Cr | ₹52 Cr | ₹42 Cr | ₹11 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹102 Cr | ₹73 Cr | ₹51 Cr | ₹31 Cr | ₹21 Cr |
Sundry Creditors | ₹102 Cr | ₹73 Cr | ₹51 Cr | ₹31 Cr | ₹21 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹255 Cr | ₹168 Cr | ₹100 Cr | ₹62 Cr | ₹55 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹32 Cr | ₹6.02 Cr | ₹23 Cr | ₹2.49 Cr | ₹13 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹224 Cr | ₹162 Cr | ₹77 Cr | ₹60 Cr | ₹42 Cr |
Short Term Borrowings | ₹290 Cr | ₹221 Cr | ₹197 Cr | ₹163 Cr | ₹159 Cr |
Secured ST Loans repayable on Demands | ₹290 Cr | ₹221 Cr | ₹197 Cr | ₹163 Cr | ₹154 Cr |
Working Capital Loans- Sec | ₹290 Cr | ₹221 Cr | ₹197 Cr | ₹163 Cr | ₹154 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-290 Cr | ₹-221 Cr | ₹-197 Cr | ₹-163 Cr | ₹-149 Cr |
Short Term Provisions | ₹1.10 Cr | ₹1.75 Cr | ₹0.29 Cr | ₹1.97 Cr | ₹0.34 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.66 Cr | ₹1.27 Cr | - | ₹1.55 Cr | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.43 Cr | ₹0.47 Cr | ₹0.29 Cr | ₹0.42 Cr | ₹0.34 Cr |
Total Current Liabilities | ₹649 Cr | ₹463 Cr | ₹348 Cr | ₹258 Cr | ₹236 Cr |
Total Liabilities | ₹1,151 Cr | ₹914 Cr | ₹683 Cr | ₹553 Cr | ₹454 Cr |
ASSETS | |||||
Gross Block | ₹282 Cr | ₹205 Cr | ₹154 Cr | ₹135 Cr | ₹107 Cr |
Less: Accumulated Depreciation | ₹43 Cr | ₹33 Cr | ₹28 Cr | ₹22 Cr | ₹16 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹239 Cr | ₹172 Cr | ₹126 Cr | ₹113 Cr | ₹91 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | ₹21 Cr | ₹5.52 Cr | ₹0.09 Cr | ₹0.34 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹35 Cr | ₹18 Cr | ₹16 Cr | ₹4.78 Cr | ₹1.41 Cr |
Other Non Current Assets | ₹0.01 Cr | ₹0.20 Cr | ₹18 Cr | ₹14 Cr | ₹13 Cr |
Total Non-Current Assets | ₹274 Cr | ₹212 Cr | ₹165 Cr | ₹132 Cr | ₹106 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹0.07 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹10 Cr | ₹1.40 Cr |
Quoted | ₹0.06 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹10 Cr | ₹1.39 Cr |
Unquoted | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr |
Inventories | ₹339 Cr | ₹263 Cr | ₹152 Cr | ₹120 Cr | ₹94 Cr |
Raw Materials | ₹118 Cr | ₹93 Cr | ₹48 Cr | ₹38 Cr | ₹27 Cr |
Work-in Progress | ₹129 Cr | ₹115 Cr | ₹45 Cr | ₹48 Cr | ₹50 Cr |
Finished Goods | ₹84 Cr | ₹45 Cr | ₹53 Cr | ₹25 Cr | ₹14 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹3.66 Cr | ₹2.39 Cr | ₹3.21 Cr | ₹3.02 Cr | ₹1.34 Cr |
Other Inventory | ₹4.50 Cr | ₹6.96 Cr | ₹3.14 Cr | ₹5.23 Cr | ₹0.85 Cr |
Sundry Debtors | ₹324 Cr | ₹330 Cr | ₹293 Cr | ₹240 Cr | ₹214 Cr |
Debtors more than Six months | ₹39 Cr | ₹49 Cr | ₹66 Cr | - | - |
Debtors Others | ₹287 Cr | ₹283 Cr | ₹227 Cr | ₹241 Cr | ₹216 Cr |
Cash and Bank | ₹29 Cr | ₹21 Cr | ₹11 Cr | ₹5.21 Cr | ₹9.15 Cr |
Cash in hand | ₹0.71 Cr | ₹0.29 Cr | ₹0.08 Cr | ₹0.12 Cr | ₹0.16 Cr |
Balances at Bank | ₹29 Cr | ₹21 Cr | ₹10 Cr | ₹5.10 Cr | ₹8.99 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹12 Cr | ₹6.24 Cr | ₹7.30 Cr | ₹4.03 Cr | ₹4.34 Cr |
Interest accrued on Investments | ₹4.75 Cr | ₹2.66 Cr | ₹1.86 Cr | ₹1.71 Cr | ₹1.49 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹4.00 Cr | ₹2.01 Cr | ₹1.93 Cr | ₹1.19 Cr | ₹1.39 Cr |
Other current_assets | ₹3.41 Cr | ₹1.57 Cr | ₹3.52 Cr | ₹1.12 Cr | ₹1.45 Cr |
Short Term Loans and Advances | ₹172 Cr | ₹82 Cr | ₹54 Cr | ₹42 Cr | ₹25 Cr |
Advances recoverable in cash or in kind | ₹10 Cr | ₹9.48 Cr | ₹9.24 Cr | ₹19 Cr | ₹9.97 Cr |
Advance income tax and TDS | - | - | ₹1.10 Cr | - | ₹2.24 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹162 Cr | ₹73 Cr | ₹44 Cr | ₹23 Cr | ₹13 Cr |
Total Current Assets | ₹877 Cr | ₹702 Cr | ₹517 Cr | ₹422 Cr | ₹348 Cr |
Net Current Assets (Including Current Investments) | ₹228 Cr | ₹239 Cr | ₹169 Cr | ₹163 Cr | ₹112 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,151 Cr | ₹914 Cr | ₹683 Cr | ₹553 Cr | ₹454 Cr |
Contingent Liabilities | ₹209 Cr | ₹180 Cr | ₹128 Cr | ₹124 Cr | ₹120 Cr |
Total Debt | ₹349 Cr | ₹272 Cr | ₹249 Cr | ₹198 Cr | ₹165 Cr |
Book Value | - | 12.69 | 98.70 | 176.89 | 155.92 |
Adjusted Book Value | 2.85 | 2.54 | 1.97 | 1.77 | 1.56 |
Compare Balance Sheet of peers of SALASAR TECHNO ENGINEERING
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SALASAR TECHNO ENGINEERING | ₹1,445.3 Cr | -4.7% | -29.5% | -63% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹67,569.4 Cr | -1.1% | -4.3% | -24.8% | Stock Analytics | |
THERMAX | ₹39,023.7 Cr | 1.1% | -3.3% | -6.8% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹21,748.5 Cr | 14.8% | -16.8% | 51.5% | Stock Analytics | |
TRIVENI TURBINE | ₹16,865.0 Cr | 5.7% | -8.9% | 18.5% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹12,541.0 Cr | -0.8% | -19.7% | 48% | Stock Analytics |
SALASAR TECHNO ENGINEERING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SALASAR TECHNO ENGINEERING | -4.7% |
-29.5% |
-63% |
SENSEX | 1.5% |
-5.1% |
0.6% |
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