SAL AUTOMOTIVE
|
SAL AUTOMOTIVE Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹2.40 Cr | ₹2.40 Cr | ₹2.40 Cr | ₹2.40 Cr | ₹2.40 Cr |
Equity - Authorised | ₹3.00 Cr | ₹3.00 Cr | ₹3.00 Cr | ₹3.00 Cr | ₹3.00 Cr |
Equity - Issued | ₹2.40 Cr | ₹2.40 Cr | ₹2.40 Cr | ₹2.40 Cr | ₹2.40 Cr |
Equity Paid Up | ₹2.40 Cr | ₹2.40 Cr | ₹2.40 Cr | ₹2.40 Cr | ₹2.40 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹33 Cr | ₹28 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹14 Cr | ₹9.01 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
General Reserves | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
Other Reserves | ₹0.12 Cr | ₹0.21 Cr | ₹0.26 Cr | ₹0.13 Cr | ₹0.08 Cr |
Reserve excluding Revaluation Reserve | ₹33 Cr | ₹28 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹35 Cr | ₹30 Cr | ₹34 Cr | ₹33 Cr | ₹33 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹8.88 Cr | ₹2.11 Cr | ₹2.41 Cr | ₹0.05 Cr | ₹0.09 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹2.13 Cr | ₹4.32 Cr | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹6.75 Cr | ₹-2.21 Cr | ₹2.41 Cr | ₹0.05 Cr | ₹0.09 Cr |
Unsecured Loans | - | - | - | - | - |
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 | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-0.13 Cr | ₹-1.42 Cr | ₹-0.74 Cr | ₹-0.80 Cr | ₹-1.34 Cr |
Deferred Tax Assets | ₹0.85 Cr | ₹1.85 Cr | ₹1.20 Cr | ₹1.32 Cr | ₹1.98 Cr |
Deferred Tax Liability | ₹0.72 Cr | ₹0.43 Cr | ₹0.47 Cr | ₹0.53 Cr | ₹0.65 Cr |
Other Long Term Liabilities | ₹2.40 Cr | ₹0.54 Cr | ₹0.71 Cr | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹1.99 Cr | ₹1.49 Cr | ₹1.65 Cr | ₹1.59 Cr | ₹1.99 Cr |
Total Non-Current Liabilities | ₹13 Cr | ₹2.73 Cr | ₹4.03 Cr | ₹0.84 Cr | ₹0.74 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹50 Cr | ₹40 Cr | ₹28 Cr | ₹21 Cr | ₹22 Cr |
Sundry Creditors | ₹50 Cr | ₹40 Cr | ₹28 Cr | ₹21 Cr | ₹22 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹10 Cr | ₹5.93 Cr | ₹5.80 Cr | ₹6.94 Cr | ₹6.90 Cr |
Bank Overdraft / Short term credit | - | - | - | ₹4.96 Cr | ₹4.95 Cr |
Advances received from customers | ₹1.37 Cr | ₹1.68 Cr | ₹1.05 Cr | ₹0.13 Cr | ₹0.28 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹8.69 Cr | ₹4.25 Cr | ₹4.75 Cr | ₹1.84 Cr | ₹1.67 Cr |
Short Term Borrowings | ₹21 Cr | ₹23 Cr | ₹3.99 Cr | - | - |
Secured ST Loans repayable on Demands | ₹21 Cr | ₹23 Cr | ₹3.99 Cr | - | - |
Working Capital Loans- Sec | ₹21 Cr | ₹23 Cr | ₹3.99 Cr | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-21 Cr | ₹-23 Cr | ₹-3.99 Cr | - | - |
Short Term Provisions | ₹0.88 Cr | ₹1.50 Cr | ₹1.25 Cr | ₹1.76 Cr | ₹1.55 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.88 Cr | ₹1.50 Cr | ₹1.25 Cr | ₹1.76 Cr | ₹1.55 Cr |
Total Current Liabilities | ₹82 Cr | ₹71 Cr | ₹39 Cr | ₹30 Cr | ₹31 Cr |
Total Liabilities | ₹130 Cr | ₹104 Cr | ₹77 Cr | ₹64 Cr | ₹65 Cr |
ASSETS | |||||
Gross Block | ₹57 Cr | ₹34 Cr | ₹29 Cr | ₹27 Cr | ₹26 Cr |
Less: Accumulated Depreciation | ₹24 Cr | ₹21 Cr | ₹19 Cr | ₹18 Cr | ₹17 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹33 Cr | ₹13 Cr | ₹9.30 Cr | ₹9.09 Cr | ₹9.06 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹1.35 Cr | ₹9.96 Cr | ₹0.90 Cr | ₹0.07 Cr | ₹0.07 Cr |
Non Current Investments | - | - | - | - | ₹4.51 Cr |
Long Term Investment | - | - | - | - | ₹4.51 Cr |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | ₹4.51 Cr |
Long Term Loans & Advances | ₹1.74 Cr | ₹1.41 Cr | ₹2.50 Cr | ₹1.72 Cr | ₹1.57 Cr |
Other Non Current Assets | ₹10 Cr | ₹22 Cr | ₹14 Cr | ₹12 Cr | ₹2.70 Cr |
Total Non-Current Assets | ₹46 Cr | ₹47 Cr | ₹27 Cr | ₹23 Cr | ₹18 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹24 Cr | ₹15 Cr | ₹8.62 Cr | ₹7.38 Cr | ₹6.92 Cr |
Raw Materials | ₹14 Cr | ₹7.21 Cr | ₹4.99 Cr | ₹3.12 Cr | ₹3.01 Cr |
Work-in Progress | ₹4.49 Cr | ₹3.81 Cr | ₹1.92 Cr | ₹1.76 Cr | ₹2.07 Cr |
Finished Goods | ₹4.40 Cr | ₹2.48 Cr | ₹0.57 Cr | ₹1.57 Cr | ₹0.86 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹0.61 Cr | ₹0.45 Cr | ₹0.26 Cr | ₹0.19 Cr | ₹0.19 Cr |
Other Inventory | ₹1.24 Cr | ₹0.99 Cr | ₹0.88 Cr | ₹0.73 Cr | ₹0.79 Cr |
Sundry Debtors | ₹37 Cr | ₹35 Cr | ₹28 Cr | ₹21 Cr | ₹26 Cr |
Debtors more than Six months | ₹1.29 Cr | ₹1.62 Cr | ₹1.79 Cr | ₹1.75 Cr | ₹1.93 Cr |
Debtors Others | ₹36 Cr | ₹33 Cr | ₹27 Cr | ₹20 Cr | ₹25 Cr |
Cash and Bank | ₹14 Cr | ₹1.07 Cr | ₹8.03 Cr | ₹7.58 Cr | ₹8.59 Cr |
Cash in hand | ₹0.08 Cr | ₹0.07 Cr | ₹0.04 Cr | ₹0.01 Cr | ₹0.01 Cr |
Balances at Bank | ₹14 Cr | ₹1.00 Cr | ₹7.98 Cr | ₹7.57 Cr | ₹8.58 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹2.69 Cr | ₹1.67 Cr | ₹1.57 Cr | ₹3.17 Cr | ₹3.79 Cr |
Interest accrued on Investments | ₹2.24 Cr | ₹1.23 Cr | ₹0.81 Cr | ₹0.77 Cr | ₹0.45 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | ₹0.23 Cr | ₹0.23 Cr | ₹0.63 Cr | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.17 Cr | ₹0.19 Cr | ₹0.11 Cr | ₹0.08 Cr | ₹0.11 Cr |
Other current_assets | ₹0.05 Cr | ₹0.02 Cr | ₹0.03 Cr | ₹2.32 Cr | ₹3.23 Cr |
Short Term Loans and Advances | ₹6.83 Cr | ₹4.53 Cr | ₹4.09 Cr | ₹1.79 Cr | ₹1.33 Cr |
Advances recoverable in cash or in kind | ₹1.91 Cr | ₹1.60 Cr | ₹1.10 Cr | ₹0.40 Cr | ₹0.60 Cr |
Advance income tax and TDS | ₹0.46 Cr | ₹0.84 Cr | ₹0.79 Cr | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹4.46 Cr | ₹2.08 Cr | ₹2.20 Cr | ₹1.39 Cr | ₹0.73 Cr |
Total Current Assets | ₹84 Cr | ₹57 Cr | ₹50 Cr | ₹41 Cr | ₹47 Cr |
Net Current Assets (Including Current Investments) | ₹2.39 Cr | ₹-14 Cr | ₹11 Cr | ₹11 Cr | ₹16 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹130 Cr | ₹104 Cr | ₹77 Cr | ₹64 Cr | ₹65 Cr |
Contingent Liabilities | ₹0.26 Cr | ₹0.20 Cr | ₹0.20 Cr | ₹0.24 Cr | ₹0.51 Cr |
Total Debt | ₹36 Cr | ₹27 Cr | ₹8.81 Cr | ₹0.09 Cr | ₹0.12 Cr |
Book Value | 145.75 | 126.54 | 139.94 | 139.40 | 139.42 |
Adjusted Book Value | 145.75 | 126.54 | 139.94 | 139.40 | 139.42 |
Compare Balance Sheet of peers of SAL AUTOMOTIVE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SAL AUTOMOTIVE | ₹132.0 Cr | NA | NA | NA | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹85,925.0 Cr | 5.4% | 1.4% | 77.3% | Stock Analytics | |
BOSCH | ₹85,136.9 Cr | 2.9% | 8.5% | 63.9% | Stock Analytics | |
UNO MINDA | ₹41,420.9 Cr | 6.5% | 2.9% | 43.8% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹39,095.5 Cr | 7.1% | 7.8% | 69.2% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹26,376.7 Cr | -5% | 4.8% | 52.3% | Stock Analytics |
SAL AUTOMOTIVE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SAL AUTOMOTIVE | NA | NA |
|
SENSEX | 1.3% |
2.6% |
24% |
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