| Balance Sheet of Salasar Techno Engineering (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
172.68 |
157.85 |
31.57 |
28.57 |
14.29 |
|
| Total Share Capital |
172.68 |
157.85 |
31.57 |
28.57 |
14.29 |
|
| Reserves and Surplus |
558.67 |
290.21 |
368.32 |
252.89 |
237.49 |
|
| Total Reserves and Surplus |
558.67 |
290.21 |
368.32 |
252.89 |
237.49 |
|
| Total Shareholders Funds |
731.35 |
448.06 |
399.89 |
281.46 |
251.78 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
20.87 |
38.98 |
38.81 |
37.91 |
30.59 |
|
| Deferred Tax Liabilities [Net] |
7.21 |
6.27 |
5.10 |
4.98 |
4.98 |
|
| Other Long Term Liabilities |
1.39 |
1.40 |
1.41 |
0.23 |
0.10 |
|
| Long Term Provisions |
5.07 |
4.46 |
3.68 |
3.24 |
3.13 |
|
| Total Non-Current Liabilities |
34.55 |
51.11 |
48.99 |
46.36 |
38.80 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
295.15 |
309.31 |
231.64 |
205.23 |
162.64 |
|
| Trade Payables |
110.46 |
95.17 |
71.37 |
50.04 |
27.27 |
|
| Other Current Liabilities |
436.71 |
232.44 |
158.18 |
89.37 |
62.11 |
|
| Short Term Provisions |
0.47 |
0.43 |
0.47 |
0.29 |
0.42 |
|
| Total Current Liabilities |
842.79 |
637.36 |
461.66 |
344.94 |
252.45 |
|
| Total Capital And Liabilities |
1,608.68 |
1,136.53 |
910.55 |
672.76 |
543.02 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
204.43 |
238.72 |
171.82 |
125.80 |
112.26 |
|
| Intangible Assets |
12.39 |
0.28 |
0.29 |
0.36 |
0.28 |
|
| Capital Work-In-Progress |
1.61 |
0.00 |
21.41 |
5.52 |
0.09 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
218.43 |
238.99 |
193.52 |
131.67 |
112.62 |
|
| Non-Current Investments |
179.35 |
0.07 |
0.06 |
0.06 |
0.06 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
61.54 |
35.08 |
18.55 |
32.77 |
15.40 |
|
| Total Non-Current Assets |
459.32 |
274.14 |
212.12 |
164.51 |
128.09 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.03 |
0.07 |
0.05 |
0.05 |
10.19 |
|
| Inventories |
339.77 |
339.11 |
262.74 |
151.82 |
118.18 |
|
| Trade Receivables |
431.03 |
316.30 |
327.26 |
290.33 |
234.92 |
|
| Cash And Cash Equivalents |
17.41 |
25.86 |
21.13 |
10.39 |
5.00 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
361.13 |
181.04 |
87.24 |
55.66 |
46.64 |
|
| Total Current Assets |
1,149.37 |
862.38 |
698.43 |
508.25 |
414.94 |
|
| Total Assets |
1,608.68 |
1,136.53 |
910.55 |
672.76 |
543.02 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
209.13 |
180.42 |
177.42 |
123.89 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
5.47 |
0.89 |
4.85 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
73.58 |
126.19 |
75.59 |
27.81 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
131.26 |
4.98 |
4.98 |
4.98 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
10.18 |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.07 |
0.06 |
0.06 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
0.06 |
0.04 |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
0.01 |
0.01 |
0.01 |
-- |
|
Source : Dion Global Solutions Limited
