Balance Sheet

Salasar Techno Engineering Ltd
Steel - Medium / Small
BSE Code:	540642	NSE Symbol:	SALASAR	P/E :	34.7
ISIN Demat:	INE170V01027	Div & Yield %:	0	EPS :	0.27
Book Value:	4.05	Market Cap (Rs. Cr.):	1,617.98	Face Value :	1

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	157.85	31.57	28.57	14.29	13.29	13.29
Reserves Total	290.21	368.32	252.89	237.49	193.26	175.85
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	448.06	399.89	281.46	251.78	206.55	189.14
Secured Loans	348.11	270.27	242.86	194.04	160.34	145.17
Unsecured Loans	1.50	1.50	0.42	0.93	4.40	5.37
Total Debt	349.61	271.77	243.28	194.97	164.74	150.54
Other Liabilities	4.54	3.76	3.34	3.23	2.43	11.18
Total Liabilities	802.21	675.42	528.08	449.98	373.72	350.86
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	282.04	205.09	153.95	134.50	107.44	89.00
Less : Accumulated Depreciation	43.05	32.98	27.79	21.96	16.36	11.70
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	238.99	172.11	126.16	112.54	91.08	77.30
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	21.41	5.52	0.09	0.34	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.14	0.11	0.12	10.25	1.41	2.06
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	339.11	262.74	151.82	118.18	93.54	117.93
Sundry Debtors	316.30	327.26	290.33	234.92	215.24	216.61
Cash and Bank Balance	25.86	21.13	10.39	5.00	9.06	11.73
Loans and Advances	181.04	87.24	55.66	42.90	28.06	37.68
Total Current Assets	862.31	698.37	508.19	401.00	345.90	383.94
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	327.62	227.36	139.41	85.10	75.78	114.78
Provisions	0.43	2.66	0.30	2.97	0.34	0.78
Total Current Liabilities & Provisions	328.05	230.02	139.70	88.07	76.11	115.56
Net Current Assets	534.26	468.35	368.49	312.93	269.79	268.38
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.96	1.51	1.10	1.14	1.42	1.28
Deferred Tax Liability	8.23	6.61	6.08	6.12	4.50	6.38
Net Deferred Tax	-6.27	-5.10	-4.98	-4.98	-3.08	-5.10
Other Assets	35.08	18.55	32.77	19.14	14.17	8.20
Total Assets	802.20	675.43	528.07	449.96	373.71	350.84
Contingent Liabilities	209.13	180.42	127.94	123.89	119.52	102.96

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Balance Sheet