SALASAR TECHNO ENGINEERING
|
SALASAR TECHNO ENGINEERING Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | - | 98.70 | 176.89 | 155.92 | 142.59 |
Adjusted Book Value | 12.69 | 9.87 | 8.84 | 7.80 | 7.13 |
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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