Balance Sheet

  • Company Name :
Salasar Techno Engineering Ltd Industry : (Steel)
  • BSE Code:
  • 540642
  • NSE Symbol:
  • SALASAR
  • P/E(TTM):
  • 27.94
  • ISIN Demat:
  • INE170V01027
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.33
  • Book Value(₹):
  • 4.51
  • Market Cap(₹Cr.):
  • 1,611.61
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 172.68 157.85 31.57 28.57 14.29
Reserves 539.35 290.21 368.32 252.89 237.49
Equity Share Warrants 19.32 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 731.35 448.06 399.89 281.46 251.78
Secured Loans 316.02 348.11 270.27 242.86 194.04
Unsecured Loans 1.32 1.50 1.50 0.42 0.93
Total Debt 317.34 349.61 271.77 243.28 194.97
Other Liabilities 5.14 4.54 3.76 3.34 3.23
Total Liabilities 1,053.83 802.21 675.42 528.08 449.98
APPLICATION OF FUNDS :          
Gross Block 272.09 282.04 205.09 153.95 134.50
Less: Accumulated Depreciation 55.27 43.05 32.98 27.79 21.96
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 216.82 238.99 172.11 126.16 112.54
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.61 0.00 21.41 5.52 0.09
Investments 179.38 0.14 0.11 0.12 10.25
Current Assets, Loans & Advances          
Inventories 339.77 339.11 262.74 151.82 118.18
Sundry Debtors 431.03 316.30 327.26 290.33 234.92
Cash and Bank Balance 17.41 25.86 21.13 10.39 5.00
Loans and Advances 361.12 181.04 87.24 55.66 42.90
Total Current Assets 1,149.33 862.31 698.37 508.19 401.00
Less : Current Liabilities and Provisions          
Current Liabilities 546.97 327.62 227.36 139.41 85.10
Provisions 0.67 0.43 2.66 0.30 2.97
Total CL & Provisions 547.64 328.05 230.02 139.70 88.07
Net Current Assets 601.69 534.26 468.35 368.49 312.93
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.08 1.96 1.51 1.10 1.14
Deferred Tax Liability 9.29 8.23 6.61 6.08 6.12
Net Deferred Tax -7.21 -6.27 -5.10 -4.98 -4.98
Other Assets 61.54 35.08 18.55 32.77 19.14
Total Assets 1,053.83 802.20 675.43 528.07 449.96
Contingent Liabilities 227.86 209.13 180.42 127.94 123.89