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SALASAR TECHNO ENGINEERING
Balance Sheet

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SALASAR TECHNO ENGINEERING Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 -12.6998.70176.89155.92
Adjusted Book Value 2.852.541.971.771.56

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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