Balance Sheet

  • Company Name :
SAL Automotive Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 539353
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 22.83
  • ISIN Demat:
  • INE724G01014
  • Div & Yield%:
  • 0.88
  • EPS(TTM):
  • 11.22
  • Book Value(₹):
  • 85.08
  • Market Cap(₹Cr.):
  • 122.81
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 2.40 2.40 2.40 2.40 2.40
Reserves 36.44 32.55 27.94 31.16 31.03
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 38.84 34.95 30.34 33.56 33.43
Secured Loans 17.00 21.40 4.32 4.82 0.08
Unsecured Loans 9.85 17.55 23.53 4.85 4.96
Total Debt 26.85 38.95 27.85 9.67 5.04
Other Liabilities 1.48 2.05 1.49 1.65 1.59
Total Liabilities 67.17 75.95 59.68 44.88 40.06
APPLICATION OF FUNDS :          
Gross Block 61.08 56.66 34.25 28.77 27.15
Less: Accumulated Depreciation 27.33 24.06 21.17 19.47 18.07
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 33.75 32.60 13.08 9.30 9.08
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.45 1.35 9.96 0.90 0.07
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 21.68 24.32 14.95 8.62 7.38
Sundry Debtors 36.76 37.01 34.81 28.06 20.96
Cash and Bank Balance 5.10 13.59 1.07 8.03 7.58
Loans and Advances 8.49 9.51 6.20 5.66 4.96
Total Current Assets 72.03 84.43 57.03 50.37 40.87
Less : Current Liabilities and Provisions          
Current Liabilities 43.33 53.44 43.92 31.64 22.86
Provisions 1.64 0.88 1.50 1.25 1.75
Total CL & Provisions 44.98 54.32 45.42 32.89 24.61
Net Current Assets 27.05 30.12 11.61 17.48 16.26
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.01 0.85 1.85 1.20 0.80
Deferred Tax Liability 0.92 0.72 0.43 0.46 0.00
Net Deferred Tax 0.09 0.13 1.42 0.74 0.80
Other Assets 5.82 11.75 23.61 16.46 13.85
Total Assets 67.16 75.96 59.69 44.88 40.06
Contingent Liabilities 0.17 0.26 0.20 0.20 0.24