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SHREE SALASAR INVESTMENTS
Balance Sheet

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SHREE SALASAR INVESTMENTS Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹6.97 Cr₹6.97 Cr₹5.90 Cr₹5.90 Cr₹5.40 Cr
    Equity - Authorised ₹10.00 Cr₹10.00 Cr₹10.00 Cr₹10.00 Cr₹10.00 Cr
    Â Equity - Issued ₹6.97 Cr₹6.97 Cr₹5.90 Cr₹5.90 Cr₹5.40 Cr
    Equity Paid Up ₹6.97 Cr₹6.97 Cr₹5.90 Cr₹5.90 Cr₹5.40 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 ₹62 Cr₹44 Cr₹27 Cr₹26 Cr₹22 Cr
    Securities Premium ₹38 Cr₹38 Cr₹23 Cr₹23 Cr₹19 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹24 Cr₹5.83 Cr₹3.50 Cr₹3.06 Cr₹2.89 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹62 Cr₹44 Cr₹27 Cr₹26 Cr₹22 Cr
Revaluation reserve -----
Shareholder's Funds ₹69 Cr₹51 Cr₹33 Cr₹32 Cr₹27 Cr
Minority Interest ₹0.57 Cr₹2.46 Cr₹0.23 Cr₹0.81 Cr-
Long-Term Borrowings -----
Secured Loans ₹64 Cr₹83 Cr₹68 Cr₹22 Cr-
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹63 Cr₹61 Cr₹19 Cr--
    Term Loans - Institutions ₹0.42 Cr₹22 Cr₹49 Cr₹22 Cr-
    Other Secured -----
Unsecured Loans ₹18 Cr₹1.81 Cr₹8.65 Cr₹13 Cr₹4.28 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 ₹18 Cr₹1.81 Cr₹8.65 Cr₹13 Cr₹4.28 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-0.02 Cr----
    Deferred Tax Assets ₹0.02 Cr----
    Deferred Tax Liability -----
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹82 Cr₹85 Cr₹77 Cr₹36 Cr₹4.28 Cr
Current Liabilities -----
Trade Payables ₹13 Cr₹8.04 Cr₹4.69 Cr₹8.06 Cr₹4.46 Cr
    Sundry Creditors ₹13 Cr₹8.04 Cr₹4.69 Cr₹8.06 Cr₹4.46 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹107 Cr₹95 Cr₹73 Cr₹8.20 Cr₹19 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹25 Cr₹22 Cr₹43 Cr₹7.13 Cr₹13 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹82 Cr₹73 Cr₹30 Cr₹1.07 Cr₹6.61 Cr
Short Term Borrowings --₹2.79 Cr₹40 Cr₹2.41 Cr
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans --₹2.79 Cr₹40 Cr₹2.41 Cr
Short Term Provisions ₹5.29 Cr₹14 Cr---
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹5.29 Cr₹14 Cr---
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions -----
Total Current Liabilities ₹125 Cr₹117 Cr₹81 Cr₹56 Cr₹26 Cr
Total Liabilities ₹277 Cr₹255 Cr₹190 Cr₹125 Cr₹58 Cr
ASSETS
Loans (Non - Current Assets) -----
Gross Block ₹0.16 Cr₹0.14 Cr₹0.65 Cr₹0.62 Cr₹0.58 Cr
Less: Accumulated Depreciation --₹0.53 Cr₹0.52 Cr₹0.50 Cr
Less: Impairment of Assets -----
Net Block ₹0.16 Cr₹0.14 Cr₹0.12 Cr₹0.10 Cr₹0.08 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹5.67 Cr₹6.23 Cr₹5.84 Cr₹5.03 Cr₹8.66 Cr
Long Term Investment ₹5.67 Cr₹6.23 Cr₹5.84 Cr₹5.03 Cr₹8.66 Cr
    Quoted ₹0.64 Cr₹1.62 Cr₹1.27 Cr₹0.50 Cr-
    Unquoted ₹5.02 Cr₹4.61 Cr₹4.57 Cr₹4.53 Cr₹8.66 Cr
Long Term Loans & Advances ₹8.32 Cr₹11 Cr₹13 Cr₹7.69 Cr₹11 Cr
Other Non Current Assets ₹214 Cr₹205 Cr₹150 Cr--
Total Non-Current Assets ₹228 Cr₹223 Cr₹169 Cr₹13 Cr₹19 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ---₹94 Cr₹34 Cr
    Raw Materials -----
    Work-in Progress ---₹94 Cr₹34 Cr
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹13 Cr₹0.79 Cr₹2.81 Cr₹2.50 Cr₹1.66 Cr
    Debtors more than Six months -₹0.79 Cr---
    Debtors Others ₹13 Cr-₹2.81 Cr₹2.50 Cr₹1.66 Cr
Cash and Bank ₹5.88 Cr₹2.86 Cr₹4.20 Cr₹6.50 Cr₹0.70 Cr
    Cash in hand ₹0.15 Cr₹1.37 Cr₹0.13 Cr₹0.19 Cr₹0.04 Cr
    Balances at Bank ₹5.74 Cr₹1.49 Cr₹4.07 Cr₹6.31 Cr₹0.67 Cr
    Other cash and bank balances -----
Other Current Assets ----₹0.12 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses -----
    Other current_assets ----₹0.12 Cr
Short Term Loans and Advances ₹30 Cr₹28 Cr₹14 Cr₹8.73 Cr₹1.38 Cr
    Advances recoverable in cash or in kind ₹25 Cr₹17 Cr₹10 Cr₹4.04 Cr₹1.38 Cr
    Advance income tax and TDS -₹2.91 Cr₹0.36 Cr₹0.23 Cr-
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹4.93 Cr₹8.05 Cr₹3.79 Cr₹4.46 Cr-
Total Current Assets ₹49 Cr₹32 Cr₹21 Cr₹112 Cr₹38 Cr
Net Current Assets (Including Current Investments) ₹-76 Cr₹-85 Cr₹-59 Cr₹56 Cr₹12 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹277 Cr₹255 Cr₹190 Cr₹125 Cr₹58 Cr
Contingent Liabilities -----
Total Debt ₹92 Cr₹85 Cr₹80 Cr₹75 Cr₹6.68 Cr
Book Value -73.0755.1854.4249.89
Adjusted Book Value 99.5173.0755.1854.4249.89

Compare Balance Sheet of peers of SHREE SALASAR INVESTMENTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHREE SALASAR INVESTMENTS ₹175.0 Cr -3.7% -21.5% NA Stock Analytics
BAJAJ FINSERV ₹297,182.0 Cr 1% 8.2% -11.1% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹50,448.2 Cr 4.2% 7.8% 5.7% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹27,134.8 Cr 2.2% 2.7% -27.6% Stock Analytics
TVS HOLDINGS ₹26,576.2 Cr 2.3% 14.7% -15.2% Stock Analytics
CAPRI GLOBAL CAPITAL ₹23,505.4 Cr 0.3% 1.4% 23.2% Stock Analytics


SHREE SALASAR INVESTMENTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SHREE SALASAR INVESTMENTS

-3.7%

-21.5%

NA
SENSEX

5.9%

13%

-1.9%


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