SALASAR TECHNO ENGINEERING LTD.
NSE : SALASARBSE : 540642ISIN
CODE : INE170V01027Industry : Engineering - Industrial EquipmentsHouse
: Private
BSE20.33-0.26 (-1.26 % )
PREV CLOSE (Rs.) 20.59
OPEN PRICE (Rs.) 20.52
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 823758
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE20.30 -0.3 (-1.46 % )
PREV CLOSE(Rs.) 20.60
OPEN PRICE (Rs.) 20.60
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 20.30 (3880 )
VOLUME 6070132
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 315.71 | 285.71 | 142.85 | 132.85 | 132.85 |
| Equity - Authorised | 350.00 | 315.00 | 205.00 | 205.00 | 205.00 |
| Equity - Issued | 315.71 | 285.71 | 142.85 | 132.85 | 132.85 |
| Equity Paid Up | 315.71 | 285.71 | 142.85 | 132.85 | 132.85 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 3689.43 | 2534.31 | 2384.02 | 1938.62 | 1761.51 |
| Securities Premium | 1352.81 | 567.04 | 709.89 | 548.89 | 548.89 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 2330.87 | 1960.74 | 1674.86 | 1391.68 | 1207.90 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 5.75 | 6.54 | -0.73 | -1.95 | 4.72 |
| Reserve excluding Revaluation Reserve | 3689.43 | 2534.31 | 2384.02 | 1938.62 | 1761.51 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 4005.13 | 2820.02 | 2526.88 | 2071.48 | 1894.36 |
| Minority Interest | 4.02 | 3.19 | 3.06 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 386.32 | 376.23 | 296.63 | 8.17 | 4.88 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 485.75 | 444.16 | 298.69 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -99.44 | -67.93 | -2.06 | 8.17 | 4.88 |
| Unsecured Loans | 16.09 | 57.20 | 42.28 | 43.99 | 44.04 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 16.09 | 57.20 | 42.28 | 43.99 | 44.04 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 51.01 | 49.83 | 49.78 | 30.76 | 50.98 |
| Deferred Tax Assets | 15.09 | 20.56 | 14.21 | 33.13 | 24.55 |
| Deferred Tax Liability | 66.09 | 70.39 | 63.99 | 63.89 | 75.53 |
| Other Long Term Liabilities | 14.10 | 2.27 | 1.00 | 1.08 | 98.94 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 36.79 | 32.43 | 31.29 | 23.25 | 12.83 |
| Total Non-Current Liabilities | 504.30 | 517.97 | 420.98 | 107.25 | 211.67 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 726.18 | 508.51 | 312.71 | 214.48 | 582.69 |
| Sundry Creditors | 726.18 | 508.51 | 312.71 | 214.48 | 582.69 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1676.70 | 1000.66 | 624.46 | 548.10 | 569.35 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 60.18 | 227.90 | 24.85 | 130.50 | 91.98 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1616.52 | 772.76 | 599.61 | 417.59 | 477.37 |
| Short Term Borrowings | 2207.64 | 1972.86 | 1626.39 | 1590.58 | 1453.86 |
| Secured ST Loans repayable on Demands | 2207.64 | 1972.86 | 1626.39 | 1540.44 | 1343.41 |
| Working Capital Loans- Sec | 2207.64 | 1972.86 | 1626.39 | 1540.44 | 1343.41 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -2207.64 | -1972.86 | -1626.39 | -1490.30 | -1232.97 |
| Short Term Provisions | 17.47 | 2.94 | 19.73 | 3.37 | 9.38 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 12.74 | 0.00 | 15.49 | 0.00 | 7.92 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 4.73 | 2.94 | 4.24 | 3.37 | 1.46 |
| Total Current Liabilities | 4628.00 | 3484.98 | 2583.29 | 2356.53 | 2615.28 |
| Total Liabilities | 9141.45 | 6826.15 | 5534.22 | 4535.25 | 4721.30 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 2050.89 | 1539.48 | 1346.33 | 1074.42 | 889.96 |
| Less: Accumulated Depreciation | 329.81 | 277.95 | 219.81 | 163.58 | 116.99 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1721.08 | 1261.54 | 1126.52 | 910.84 | 772.97 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 214.09 | 55.19 | 0.86 | 3.41 | 0.00 |
| Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 54.74 | 158.66 | 47.75 | 14.07 | 6.50 |
| Other Non Current Assets | 130.72 | 177.91 | 143.69 | 127.67 | 75.55 |
| Total Non-Current Assets | 2120.62 | 1653.31 | 1318.82 | 1055.98 | 855.02 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.52 | 0.54 | 101.91 | 14.00 | 20.54 |
| Quoted | 0.37 | 0.40 | 101.76 | 13.86 | 19.69 |
| Unquoted | 0.15 | 0.15 | 0.15 | 0.15 | 0.86 |
| Inventories | 2627.44 | 1523.64 | 1200.22 | 935.39 | 1179.30 |
| Raw Materials | 930.34 | 479.42 | 382.51 | 271.02 | 330.21 |
| Work-in Progress | 1150.48 | 454.54 | 483.97 | 500.22 | 552.15 |
| Finished Goods | 453.12 | 526.15 | 251.25 | 142.33 | 251.19 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 23.90 | 32.14 | 30.20 | 13.37 | 23.03 |
| Other Inventory | 69.61 | 31.39 | 52.30 | 8.45 | 22.73 |
| Sundry Debtors | 3298.31 | 2927.01 | 2400.97 | 2140.97 | 2172.41 |
| Debtors more than Six months | 486.25 | 664.31 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 2827.01 | 2269.05 | 2407.32 | 2159.57 | 2191.02 |
| Cash and Bank | 212.11 | 105.39 | 52.14 | 91.46 | 117.28 |
| Cash in hand | 2.94 | 0.79 | 1.17 | 1.56 | 1.62 |
| Balances at Bank | 209.18 | 104.60 | 50.97 | 89.90 | 115.65 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 62.43 | 73.04 | 40.27 | 43.36 | 28.94 |
| Interest accrued on Investments | 26.57 | 18.56 | 17.14 | 14.92 | 12.37 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 20.12 | 19.32 | 11.93 | 13.91 | 10.52 |
| Other current_assets | 15.74 | 35.16 | 11.20 | 14.53 | 6.05 |
| Short Term Loans and Advances | 820.02 | 543.23 | 419.89 | 254.08 | 347.82 |
| Advances recoverable in cash or in kind | 94.78 | 92.44 | 192.32 | 99.71 | 238.79 |
| Advance income tax and TDS | 0.00 | 10.96 | 0.00 | 22.39 | 1.70 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 725.24 | 439.83 | 227.57 | 131.99 | 107.33 |
| Total Current Assets | 7020.83 | 5172.84 | 4215.40 | 3479.27 | 3866.29 |
| Net Current Assets (Including Current Investments) | 2392.83 | 1687.87 | 1632.11 | 1122.74 | 1251.01 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 9141.45 | 6826.15 | 5534.22 | 4535.25 | 4721.30 |
| Contingent Liabilities | 1804.17 | 1279.40 | 1238.90 | 1195.23 | 1029.60 |
| Total Debt | 2718.81 | 2485.77 | 1982.67 | 1647.38 | 1505.36 |
| Book Value | 12.69 | 98.70 | 176.89 | 155.92 | 142.59 |
| Adjusted Book Value | 2.54 | 1.97 | 1.77 | 1.56 | 1.43 |
