Balance Sheet | Salasar Techno Engineering Ltd. | R Wadiwala Securities Pvt Ltd

SALASAR TECHNO ENGINEERING LTD.

NSE : SALASARBSE : 540642ISIN CODE : INE170V01027Industry : Engineering - Industrial EquipmentsHouse : Private
BSE9.040.01 (+0.11 %)
PREV CLOSE (Rs.) 9.03
OPEN PRICE (Rs.) 9.03
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 254233
TODAY'S LOW / HIGH (Rs.)9.01 9.09
52 WK LOW / HIGH (Rs.)6.89 16.07
NSE9.050 (0 %)
PREV CLOSE( Rs. ) 9.05
OPEN PRICE (Rs.) 9.06
BID PRICE (QTY) 9.05 (194)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2221124
TODAY'S LOW / HIGH(Rs.) 9.01 9.10
52 WK LOW / HIGH (Rs.)6.91 16.09

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital1726.771578.53315.71285.71142.85
    Equity - Authorised2250.002250.00350.00315.00205.00
    Equity - Issued1726.771578.53315.71285.71142.85
    Equity Paid Up1726.771578.53315.71285.71142.85
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.0010.0010.00
Share Warrants & Outstandings193.250.000.000.000.00
Total Reserves5935.512924.533689.432534.312384.02
    Securities Premium2076.4689.991352.81567.04709.89
    Capital Reserves68072.360.000.000.000.00
    Profit & Loss Account Balance-64498.892828.632330.871960.741674.86
    General Reserves0.000.000.000.000.00
    Other Reserves285.595.925.756.54-0.73
Reserve excluding Revaluation Reserve5935.512924.533689.432534.312384.02
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds7855.534503.064005.132820.022526.88
Minority Interest4.354.034.023.193.06
Long-Term Borrowings0.000.000.000.000.00
Secured Loans208.73388.02386.32376.23296.63
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks358.49544.01485.75444.16298.69
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-149.76-155.99-99.44-67.93-2.06
Unsecured Loans0.006.0916.0957.2042.28
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.006.0916.0957.2042.28
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities169.3562.7551.0149.8349.78
    Deferred Tax Assets20.7819.6015.0920.5614.21
    Deferred Tax Liability190.1482.3566.0970.3963.99
Other Long Term Liabilities13.9214.0114.102.271.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions58.9044.5936.7932.4331.29
Total Non-Current Liabilities450.91515.46504.30517.97420.98
Current Liabilities
Trade Payables1280.081024.40726.18508.51312.71
    Sundry Creditors1280.081024.40726.18508.51312.71
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4899.532552.461676.701000.66624.46
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1357.60316.6960.18227.9024.85
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities3541.932235.771616.52772.76599.61
Short Term Borrowings2757.092898.522207.641972.861626.39
    Secured ST Loans repayable on Demands2757.092898.522207.641972.861626.39
    Working Capital Loans- Sec2757.092898.522207.641972.861626.39
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2757.09-2898.52-2207.64-1972.86-1626.39
Short Term Provisions5.0810.9617.472.9419.73
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.006.6312.740.0015.49
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions5.084.344.732.944.24
Total Current Liabilities8941.776486.344628.003484.982583.29
Total Liabilities17252.5611508.899141.456826.155534.22
ASSETS
Gross Block7041.792820.652050.891539.481346.33
Less: Accumulated Depreciation3043.63430.53329.81277.95219.81
Less: Impairment of Assets60.310.000.000.000.00
Net Block3937.852390.121721.081261.541126.52
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress16.110.00214.0955.190.86
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances152.9234.45183.44158.6647.75
Other Non Current Assets463.27316.342.02177.91143.69
Total Non-Current Assets4570.152740.912120.621653.311318.82
Current Assets Loans & Advances
Currents Investments0.300.710.520.54101.91
    Quoted0.300.570.370.40101.76
    Unquoted0.000.150.150.150.15
Inventories3397.713391.142627.441523.641200.22
    Raw Materials1329.361180.81930.34479.42382.51
    Work-in Progress1279.221290.231150.48454.54483.97
    Finished Goods628.91838.56453.12526.15251.25
    Packing Materials0.000.000.000.000.00
    Stores  and Spare37.6636.5823.9032.1430.20
    Other Inventory122.5644.9669.6131.3952.30
Sundry Debtors4641.573238.673298.312927.012400.97
    Debtors more than Six months895.97394.43486.25664.310.00
    Debtors Others3770.772870.542827.012269.052407.32
Cash and Bank528.49293.40212.11105.3952.14
    Cash in hand2.417.082.940.791.17
    Balances at Bank526.08286.32209.18104.6050.97
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets149.61121.4862.4373.0440.27
    Interest accrued on Investments11.2747.4626.5718.5617.14
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses63.9239.9520.1219.3211.93
    Other current_assets74.4234.0715.7435.1611.20
Short Term Loans and Advances3964.731722.57820.02543.23419.89
    Advances recoverable in cash or in kind1027.83101.9494.7892.44192.32
    Advance income tax and TDS10.290.000.0010.960.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances2926.611620.63725.24439.83227.57
Total Current Assets12682.418767.987020.835172.844215.40
Net Current Assets (Including Current Investments)3740.632281.642392.831687.871632.11
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets17252.5611508.899141.456826.155534.22
Contingent Liabilities3309.092091.271804.171279.401238.90
Total Debt3160.203487.232718.812485.771982.67
Book Value4.442.8512.6998.70176.89
Adjusted Book Value4.442.852.541.971.77