Home > Balance Sheet > SALASAR TECHNO ENGINEERING

SALASAR TECHNO ENGINEERING
Balance Sheet

SALASAR TECHNO ENGINEERING is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for SALASAR TECHNO ENGINEERING
Please provide your vote to see the results

SALASAR TECHNO ENGINEERING Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹173 Cr₹158 Cr₹32 Cr₹29 Cr₹14 Cr
    Equity - Authorised ₹225 Cr₹225 Cr₹35 Cr₹32 Cr₹21 Cr
    Equity - Issued ₹173 Cr₹158 Cr₹32 Cr₹29 Cr₹14 Cr
    Equity Paid Up ₹173 Cr₹158 Cr₹32 Cr₹29 Cr₹14 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹1.00₹10.00₹10.00
Share Warrants & Outstandings ₹19 Cr----
Total Reserves ₹594 Cr₹292 Cr₹369 Cr₹253 Cr₹238 Cr
    Securities Premium ₹208 Cr₹9.00 Cr₹135 Cr₹57 Cr₹71 Cr
    Capital Reserves ₹6,807 Cr----
    Profit & Loss Account Balance ₹-6,450 Cr₹283 Cr₹233 Cr₹196 Cr₹167 Cr
    General Reserves -----
    Other Reserves ₹29 Cr₹0.59 Cr₹0.58 Cr₹0.65 Cr₹-0.07 Cr
Reserve excluding Revaluation Reserve ₹594 Cr₹292 Cr₹369 Cr₹253 Cr₹238 Cr
Revaluation reserve -----
Shareholder's Funds ₹786 Cr₹450 Cr₹401 Cr₹282 Cr₹253 Cr
Minority Interest ₹0.44 Cr₹0.40 Cr₹0.40 Cr₹0.32 Cr₹0.31 Cr
Long-Term Borrowings -----
Secured Loans ₹21 Cr₹39 Cr₹39 Cr₹38 Cr₹30 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹36 Cr₹54 Cr₹49 Cr₹44 Cr₹30 Cr
    Term Loans - Institutions -----
    Other Secured ₹-15 Cr₹-16 Cr₹-9.94 Cr₹-6.79 Cr₹-0.21 Cr
Unsecured Loans -₹0.61 Cr₹1.61 Cr₹5.72 Cr₹4.23 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
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹17 Cr₹6.28 Cr₹5.10 Cr₹4.98 Cr₹4.98 Cr
    Deferred Tax Assets ₹2.08 Cr₹1.96 Cr₹1.51 Cr₹2.06 Cr₹1.42 Cr
    Deferred Tax Liability ₹19 Cr₹8.24 Cr₹6.61 Cr₹7.04 Cr₹6.40 Cr
Other Long Term Liabilities ₹1.39 Cr₹1.40 Cr₹1.41 Cr₹0.23 Cr₹0.10 Cr
Long Term Trade Payables -----
Long Term Provisions ₹5.89 Cr₹4.46 Cr₹3.68 Cr₹3.24 Cr₹3.13 Cr
Total Non-Current Liabilities ₹45 Cr₹52 Cr₹50 Cr₹52 Cr₹42 Cr
Current Liabilities -----
Trade Payables ₹128 Cr₹102 Cr₹73 Cr₹51 Cr₹31 Cr
    Sundry Creditors ₹128 Cr₹102 Cr₹73 Cr₹51 Cr₹31 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹490 Cr₹255 Cr₹168 Cr₹100 Cr₹62 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹136 Cr₹32 Cr₹6.02 Cr₹23 Cr₹2.49 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹354 Cr₹224 Cr₹162 Cr₹77 Cr₹60 Cr
Short Term Borrowings ₹276 Cr₹290 Cr₹221 Cr₹197 Cr₹163 Cr
    Secured ST Loans repayable on Demands ₹276 Cr₹290 Cr₹221 Cr₹197 Cr₹163 Cr
    Working Capital Loans- Sec ₹276 Cr₹290 Cr₹221 Cr₹197 Cr₹163 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-276 Cr₹-290 Cr₹-221 Cr₹-197 Cr₹-163 Cr
Short Term Provisions ₹0.51 Cr₹1.10 Cr₹1.75 Cr₹0.29 Cr₹1.97 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 ₹0.51 Cr₹0.43 Cr₹0.47 Cr₹0.29 Cr₹0.42 Cr
Total Current Liabilities ₹894 Cr₹649 Cr₹463 Cr₹348 Cr₹258 Cr
Total Liabilities ₹1,725 Cr₹1,151 Cr₹914 Cr₹683 Cr₹553 Cr
ASSETS
Gross Block ₹704 Cr₹282 Cr₹205 Cr₹154 Cr₹135 Cr
Less: Accumulated Depreciation ₹304 Cr₹43 Cr₹33 Cr₹28 Cr₹22 Cr
Less: Impairment of Assets ₹6.03 Cr----
Net Block ₹394 Cr₹239 Cr₹172 Cr₹126 Cr₹113 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹1.61 Cr-₹21 Cr₹5.52 Cr₹0.09 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹15 Cr₹3.45 Cr₹18 Cr₹16 Cr₹4.78 Cr
Other Non Current Assets ₹46 Cr₹32 Cr₹0.20 Cr₹18 Cr₹14 Cr
Total Non-Current Assets ₹457 Cr₹274 Cr₹212 Cr₹165 Cr₹132 Cr
Current Assets Loans & Advances -----
Currents Investments ₹0.03 Cr₹0.07 Cr₹0.05 Cr₹0.05 Cr₹10 Cr
    Quoted ₹0.03 Cr₹0.06 Cr₹0.04 Cr₹0.04 Cr₹10 Cr
    Unquoted -₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr
Inventories ₹340 Cr₹339 Cr₹263 Cr₹152 Cr₹120 Cr
    Raw Materials ₹133 Cr₹118 Cr₹93 Cr₹48 Cr₹38 Cr
    Work-in Progress ₹128 Cr₹129 Cr₹115 Cr₹45 Cr₹48 Cr
    Finished Goods ₹63 Cr₹84 Cr₹45 Cr₹53 Cr₹25 Cr
    Packing Materials -----
    Stores  and Spare ₹3.77 Cr₹3.66 Cr₹2.39 Cr₹3.21 Cr₹3.02 Cr
    Other Inventory ₹12 Cr₹4.50 Cr₹6.96 Cr₹3.14 Cr₹5.23 Cr
Sundry Debtors ₹464 Cr₹324 Cr₹330 Cr₹293 Cr₹240 Cr
    Debtors more than Six months ₹90 Cr₹39 Cr₹49 Cr₹66 Cr-
    Debtors Others ₹377 Cr₹287 Cr₹283 Cr₹227 Cr₹241 Cr
Cash and Bank ₹53 Cr₹29 Cr₹21 Cr₹11 Cr₹5.21 Cr
    Cash in hand ₹0.24 Cr₹0.71 Cr₹0.29 Cr₹0.08 Cr₹0.12 Cr
    Balances at Bank ₹53 Cr₹29 Cr₹21 Cr₹10 Cr₹5.10 Cr
    Other cash and bank balances -----
Other Current Assets ₹15 Cr₹12 Cr₹6.24 Cr₹7.30 Cr₹4.03 Cr
    Interest accrued on Investments ₹1.13 Cr₹4.75 Cr₹2.66 Cr₹1.86 Cr₹1.71 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹6.39 Cr₹4.00 Cr₹2.01 Cr₹1.93 Cr₹1.19 Cr
    Other current_assets ₹7.44 Cr₹3.41 Cr₹1.57 Cr₹3.52 Cr₹1.12 Cr
Short Term Loans and Advances ₹396 Cr₹172 Cr₹82 Cr₹54 Cr₹42 Cr
    Advances recoverable in cash or in kind ₹103 Cr₹10 Cr₹9.48 Cr₹9.24 Cr₹19 Cr
    Advance income tax and TDS ₹1.03 Cr--₹1.10 Cr-
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹293 Cr₹162 Cr₹73 Cr₹44 Cr₹23 Cr
Total Current Assets ₹1,268 Cr₹877 Cr₹702 Cr₹517 Cr₹422 Cr
Net Current Assets (Including Current Investments) ₹374 Cr₹228 Cr₹239 Cr₹169 Cr₹163 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,725 Cr₹1,151 Cr₹914 Cr₹683 Cr₹553 Cr
Contingent Liabilities ₹331 Cr₹209 Cr₹180 Cr₹128 Cr₹124 Cr
Total Debt ₹316 Cr₹349 Cr₹272 Cr₹249 Cr₹198 Cr
Book Value -2.8512.6998.70176.89
Adjusted Book Value 4.442.852.541.971.77

Compare Balance Sheet of peers of SALASAR TECHNO ENGINEERING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SALASAR TECHNO ENGINEERING ₹1,671.5 Cr -2% 23.3% -53.8% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹83,169.1 Cr 2% 9.3% -6.8% Stock Analytics
THERMAX ₹40,020.4 Cr 1.4% 3% -37.3% Stock Analytics
JYOTI CNC AUTOMATION ₹20,817.2 Cr -3.3% -4% -18.8% Stock Analytics
TRIVENI TURBINE ₹16,842.9 Cr -2% -0.8% -27.3% Stock Analytics
KIRLOSKAR BROTHERS ₹15,784.5 Cr -4.5% 2.2% 24.8% Stock Analytics


SALASAR TECHNO ENGINEERING Share Price vs Sensex

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

-2%

23.3%

-53.8%

SENSEX

-0.3%

0.1%

-1%


You may also like the below Video Courses