Balance Sheet

  • Company Name :
Salasar Techno Engineering Ltd Industry : (Steel)
  • BSE Code:
  • 540642
  • NSE Symbol:
  • SALASAR
  • P/E(TTM):
  • 40.93
  • ISIN Demat:
  • INE170V01027
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.29
  • Book Value(₹):
  • 4.10
  • Market Cap(₹Cr.):
  • 2,049.68
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 157.85 31.57 28.57 14.29 13.29
Reserves 290.21 368.32 252.89 237.49 193.26
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 448.06 399.89 281.46 251.78 206.55
Secured Loans 348.11 270.27 242.86 194.04 160.34
Unsecured Loans 1.50 1.50 0.42 0.93 4.40
Total Debt 349.61 271.77 243.28 194.97 164.74
Other Liabilities 4.54 3.76 3.34 3.23 2.43
Total Liabilities 802.21 675.42 528.08 449.98 373.72
APPLICATION OF FUNDS :          
Gross Block 282.04 205.09 153.95 134.50 107.44
Less: Accumulated Depreciation 43.05 32.98 27.79 21.96 16.36
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 238.99 172.11 126.16 112.54 91.08
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 21.41 5.52 0.09 0.34
Investments 0.14 0.11 0.12 10.25 1.41
Current Assets, Loans & Advances          
Inventories 339.11 262.74 151.82 118.18 93.54
Sundry Debtors 316.30 327.26 290.33 234.92 215.24
Cash and Bank Balance 25.86 21.13 10.39 5.00 9.06
Loans and Advances 181.04 87.24 55.66 42.90 28.06
Total Current Assets 862.31 698.37 508.19 401.00 345.90
Less : Current Liabilities and Provisions          
Current Liabilities 327.62 227.36 139.41 85.10 75.78
Provisions 0.43 2.66 0.30 2.97 0.34
Total CL & Provisions 328.05 230.02 139.70 88.07 76.11
Net Current Assets 534.26 468.35 368.49 312.93 269.79
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.96 1.51 1.10 1.14 1.42
Deferred Tax Liability 8.23 6.61 6.08 6.12 4.50
Net Deferred Tax -6.27 -5.10 -4.98 -4.98 -3.08
Other Assets 35.08 18.55 32.77 19.14 14.17
Total Assets 802.20 675.43 528.07 449.96 373.71
Contingent Liabilities 209.13 180.42 127.94 123.89 119.52