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SALASAR TECHNO ENGINEERING
Balance Sheet

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SALASAR TECHNO ENGINEERING Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹32 Cr₹29 Cr₹14 Cr₹13 Cr₹13 Cr
    Equity - Authorised ₹35 Cr₹32 Cr₹21 Cr₹21 Cr₹21 Cr
    Equity - Issued ₹32 Cr₹29 Cr₹14 Cr₹13 Cr₹13 Cr
    Equity Paid Up ₹32 Cr₹29 Cr₹14 Cr₹13 Cr₹13 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹369 Cr₹253 Cr₹238 Cr₹194 Cr₹176 Cr
    Securities Premium ₹135 Cr₹57 Cr₹71 Cr₹55 Cr₹55 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹233 Cr₹196 Cr₹167 Cr₹139 Cr₹121 Cr
    General Reserves -----
    Other Reserves ₹0.58 Cr₹0.65 Cr₹-0.07 Cr₹-0.20 Cr₹0.47 Cr
Reserve excluding Revaluation Reserve ₹369 Cr₹253 Cr₹238 Cr₹194 Cr₹176 Cr
Revaluation reserve -----
Shareholder's Funds ₹401 Cr₹282 Cr₹253 Cr₹207 Cr₹189 Cr
Minority Interest ₹0.40 Cr₹0.32 Cr₹0.31 Cr--
Long-Term Borrowings -----
Secured Loans ₹39 Cr₹38 Cr₹30 Cr₹0.82 Cr₹0.49 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹49 Cr₹44 Cr₹30 Cr--
    Term Loans - Institutions -----
    Other Secured ₹-9.94 Cr₹-6.79 Cr₹-0.21 Cr₹0.82 Cr₹0.49 Cr
Unsecured Loans ₹1.61 Cr₹5.72 Cr₹4.23 Cr₹4.40 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 ₹1.61 Cr₹5.72 Cr₹4.23 Cr₹4.40 Cr₹4.40 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹5.10 Cr₹4.98 Cr₹4.98 Cr₹3.08 Cr₹5.10 Cr
    Deferred Tax Assets ₹1.51 Cr₹2.06 Cr₹1.42 Cr₹3.31 Cr₹2.46 Cr
    Deferred Tax Liability ₹6.61 Cr₹7.04 Cr₹6.40 Cr₹6.39 Cr₹7.55 Cr
Other Long Term Liabilities ₹1.41 Cr₹0.23 Cr₹0.10 Cr₹0.11 Cr₹9.89 Cr
Long Term Trade Payables -----
Long Term Provisions ₹3.68 Cr₹3.24 Cr₹3.13 Cr₹2.33 Cr₹1.28 Cr
Total Non-Current Liabilities ₹50 Cr₹52 Cr₹42 Cr₹11 Cr₹21 Cr
Current Liabilities -----
Trade Payables ₹73 Cr₹51 Cr₹31 Cr₹21 Cr₹58 Cr
    Sundry Creditors ₹73 Cr₹51 Cr₹31 Cr₹21 Cr₹58 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹168 Cr₹100 Cr₹62 Cr₹55 Cr₹57 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹6.02 Cr₹23 Cr₹2.49 Cr₹13 Cr₹9.20 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹162 Cr₹77 Cr₹60 Cr₹42 Cr₹48 Cr
Short Term Borrowings ₹221 Cr₹197 Cr₹163 Cr₹159 Cr₹145 Cr
    Secured ST Loans repayable on Demands ₹221 Cr₹197 Cr₹163 Cr₹154 Cr₹134 Cr
    Working Capital Loans- Sec ₹221 Cr₹197 Cr₹163 Cr₹154 Cr₹134 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-221 Cr₹-197 Cr₹-163 Cr₹-149 Cr₹-123 Cr
Short Term Provisions ₹1.75 Cr₹0.29 Cr₹1.97 Cr₹0.34 Cr₹0.94 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹1.27 Cr-₹1.55 Cr-₹0.79 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.47 Cr₹0.29 Cr₹0.42 Cr₹0.34 Cr₹0.15 Cr
Total Current Liabilities ₹463 Cr₹348 Cr₹258 Cr₹236 Cr₹262 Cr
Total Liabilities ₹914 Cr₹683 Cr₹553 Cr₹454 Cr₹472 Cr
ASSETS
Gross Block ₹205 Cr₹154 Cr₹135 Cr₹107 Cr₹89 Cr
Less: Accumulated Depreciation ₹33 Cr₹28 Cr₹22 Cr₹16 Cr₹12 Cr
Less: Impairment of Assets -----
Net Block ₹172 Cr₹126 Cr₹113 Cr₹91 Cr₹77 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 ₹5.47 Cr₹16 Cr₹4.78 Cr₹1.41 Cr₹0.65 Cr
Other Non Current Assets ₹13 Cr₹18 Cr₹14 Cr₹13 Cr₹7.56 Cr
Total Non-Current Assets ₹212 Cr₹165 Cr₹132 Cr₹106 Cr₹86 Cr
Current Assets Loans & Advances -----
Currents Investments ₹0.05 Cr₹0.05 Cr₹10 Cr₹1.40 Cr₹2.05 Cr
    Quoted ₹0.04 Cr₹0.04 Cr₹10 Cr₹1.39 Cr₹1.97 Cr
    Unquoted ₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.09 Cr
Inventories ₹263 Cr₹152 Cr₹120 Cr₹94 Cr₹118 Cr
    Raw Materials ₹93 Cr₹48 Cr₹38 Cr₹27 Cr₹33 Cr
    Work-in Progress ₹115 Cr₹45 Cr₹48 Cr₹50 Cr₹55 Cr
    Finished Goods ₹45 Cr₹53 Cr₹25 Cr₹14 Cr₹25 Cr
    Packing Materials -----
    Stores Ā and Spare ₹2.39 Cr₹3.21 Cr₹3.02 Cr₹1.34 Cr₹2.30 Cr
    Other Inventory ₹6.96 Cr₹3.14 Cr₹5.23 Cr₹0.85 Cr₹2.27 Cr
Sundry Debtors ₹330 Cr₹293 Cr₹240 Cr₹214 Cr₹217 Cr
    Debtors more than Six months ₹49 Cr₹66 Cr---
    Debtors Others ₹283 Cr₹227 Cr₹241 Cr₹216 Cr₹219 Cr
Cash and Bank ₹21 Cr₹11 Cr₹5.21 Cr₹9.15 Cr₹12 Cr
    Cash in hand ₹0.29 Cr₹0.08 Cr₹0.12 Cr₹0.16 Cr₹0.16 Cr
    Balances at Bank ₹21 Cr₹10 Cr₹5.10 Cr₹8.99 Cr₹12 Cr
    Other cash and bank balances -----
Other Current Assets ₹6.24 Cr₹7.30 Cr₹4.03 Cr₹4.34 Cr₹2.89 Cr
    Interest accrued on Investments ₹2.66 Cr₹1.86 Cr₹1.71 Cr₹1.49 Cr₹1.24 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹2.01 Cr₹1.93 Cr₹1.19 Cr₹1.39 Cr₹1.05 Cr
    Other current_assets ₹1.57 Cr₹3.52 Cr₹1.12 Cr₹1.45 Cr₹0.61 Cr
Short Term Loans and Advances ₹82 Cr₹54 Cr₹42 Cr₹25 Cr₹35 Cr
    Advances recoverable in cash or in kind ₹9.48 Cr₹9.24 Cr₹19 Cr₹9.97 Cr₹24 Cr
    Advance income tax and TDS -₹1.10 Cr-₹2.24 Cr₹0.17 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹73 Cr₹44 Cr₹23 Cr₹13 Cr₹11 Cr
Total Current Assets ₹702 Cr₹517 Cr₹422 Cr₹348 Cr₹387 Cr
Net Current Assets (Including Current Investments) ₹239 Cr₹169 Cr₹163 Cr₹112 Cr₹125 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹914 Cr₹683 Cr₹553 Cr₹454 Cr₹472 Cr
Contingent Liabilities ₹180 Cr₹128 Cr₹124 Cr₹120 Cr₹103 Cr
Total Debt ₹272 Cr₹249 Cr₹198 Cr₹165 Cr₹151 Cr
Book Value -98.70176.89155.92142.59
Adjusted Book Value 12.699.878.847.807.13

Compare Balance Sheet of peers of SALASAR TECHNO ENGINEERING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SALASAR TECHNO ENGINEERING ₹3,459.8 Cr -2.2% -2.8% 133.6% Stock Analytics
BHARAT ELECTRONICS ₹171,158.0 Cr -2% 10.8% 127.2% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹106,238.0 Cr 9.4% 20.2% 273.5% Stock Analytics
THERMAX ₹56,731.5 Cr 9% 11.1% 104.9% Stock Analytics
TRIVENI TURBINE ₹18,357.4 Cr 7.8% 0.9% 53% Stock Analytics
KIRLOSKAR OIL ENGINES ₹14,777.4 Cr -0.1% 14.7% 159.2% Stock Analytics


SALASAR TECHNO ENGINEERING Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SALASAR TECHNO ENGINEERING

-2.2%

-2.8%

133.6%

SENSEX

-0.6%

0.3%

21.8%


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