| 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 |
612.88 |
292.45 |
368.94 |
253.43 |
238.40 |
|
| Total Reserves and Surplus |
612.88 |
292.45 |
368.94 |
253.43 |
238.40 |
|
| Total Shareholders Funds |
785.55 |
450.31 |
400.51 |
282.00 |
252.69 |
|
| Minority Interest |
0.44 |
0.40 |
0.40 |
0.32 |
0.31 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
20.87 |
39.41 |
40.24 |
43.34 |
33.89 |
|
| Deferred Tax Liabilities [Net] |
16.94 |
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 |
5.89 |
4.46 |
3.68 |
3.24 |
3.13 |
|
| Total Non-Current Liabilities |
45.09 |
51.55 |
50.43 |
51.80 |
42.10 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
295.15 |
309.31 |
231.64 |
205.23 |
162.64 |
|
| Trade Payables |
128.01 |
102.44 |
72.62 |
50.85 |
31.27 |
|
| Other Current Liabilities |
470.51 |
236.45 |
158.07 |
92.12 |
63.99 |
|
| Short Term Provisions |
0.51 |
0.43 |
0.47 |
0.29 |
0.42 |
|
| Total Current Liabilities |
894.18 |
648.63 |
462.80 |
348.50 |
258.33 |
|
| Total Capital And Liabilities |
1,725.26 |
1,150.89 |
914.15 |
682.61 |
553.42 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
380.12 |
238.74 |
171.82 |
125.80 |
112.38 |
|
| Intangible Assets |
13.66 |
0.28 |
0.29 |
0.36 |
0.28 |
|
| Capital Work-In-Progress |
1.61 |
0.00 |
21.41 |
5.52 |
0.09 |
|
| Fixed Assets |
395.40 |
239.01 |
193.52 |
131.67 |
112.74 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
61.62 |
35.08 |
18.55 |
33.66 |
15.40 |
|
| Total Non-Current Assets |
457.02 |
274.09 |
212.06 |
165.33 |
128.14 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.03 |
0.07 |
0.05 |
0.05 |
10.19 |
|
| Inventories |
339.77 |
339.11 |
262.74 |
152.36 |
120.02 |
|
| Trade Receivables |
464.16 |
323.87 |
329.83 |
292.70 |
240.10 |
|
| Cash And Cash Equivalents |
52.85 |
29.34 |
21.21 |
10.54 |
5.21 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
411.43 |
184.41 |
88.24 |
61.63 |
49.76 |
|
| Total Current Assets |
1,268.24 |
876.80 |
702.08 |
517.28 |
425.28 |
|
| Total Assets |
1,725.26 |
1,150.89 |
914.15 |
682.61 |
553.42 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
250.42 |
180.42 |
0.00 |
0.00 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
131.26 |
4.98 |
4.98 |
4.98 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.04 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.01 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
