SALAUTOAuto Components & Equipments
Sal Automotive Ltd — Balance Sheet
₹165.30
-4.10%
Sal Automotive Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.48 Cr | 0.48 Cr | 0.48 Cr | 0.48 Cr | — |
| Share Issued | 0.48 Cr | 0.48 Cr | 0.48 Cr | 0.48 Cr | — |
| Net Debt | 20.15 Cr | 23.84 Cr | 35.83 Cr | 27.04 Cr | — |
| Total Debt | 23.66 Cr | 26.85 Cr | 38.95 Cr | 27.85 Cr | — |
| Tangible Book Value | 42.85 Cr | 38.59 Cr | 34.86 Cr | 30.23 Cr | — |
| Invested Capital | 65.04 Cr | 63.35 Cr | 70.95 Cr | 57.48 Cr | — |
| Working Capital | 4.04 Cr | 2.01 Cr | 2.39 Cr | -13.58 Cr | — |
| Net Tangible Assets | 42.85 Cr | 38.59 Cr | 34.86 Cr | 30.23 Cr | — |
| Capital Lease Obligations | 1.65 Cr | 2.33 Cr | 2.95 Cr | 0.71 Cr | — |
| Common Stock Equity | 43.03 Cr | 38.83 Cr | 34.95 Cr | 30.34 Cr | — |
| Total Capitalization | 48.19 Cr | 38.98 Cr | 43.83 Cr | 32.45 Cr | — |
| Total Equity Gross Minority Interest | 43.03 Cr | 38.83 Cr | 34.95 Cr | 30.34 Cr | — |
| Stockholders Equity | 43.03 Cr | 38.83 Cr | 34.95 Cr | 30.34 Cr | — |
| Other Equity Interest | 40.63 Cr | 36.43 Cr | 32.55 Cr | 27.94 Cr | — |
| Capital Stock | 2.40 Cr | 2.40 Cr | 2.40 Cr | 2.40 Cr | — |
| Common Stock | 2.40 Cr | 2.40 Cr | 2.40 Cr | 2.40 Cr | — |
| Total Liabilities Net Minority Interest | 80.26 Cr | 73.30 Cr | 95.32 Cr | 74.76 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 7.87 Cr | 3.29 Cr | 13.27 Cr | 4.15 Cr | — |
| Other Non Current Liabilities | 1.53 Cr | 1.42 Cr | 1.99 Cr | 1.49 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.17 Cr | — | — | — | — |
| Long Term Debt And Capital Lease Obligation | 6.13 Cr | 1.81 Cr | 11.22 Cr | 2.66 Cr | — |
| Long Term Capital Lease Obligation | 0.97 Cr | 1.66 Cr | 2.34 Cr | 0.54 Cr | — |
| Long Term Debt | 5.16 Cr | 0.15 Cr | 8.88 Cr | 2.11 Cr | — |
| Current Liabilities | 72.39 Cr | 70.02 Cr | 82.05 Cr | 70.61 Cr | — |
| Other Current Liabilities | 4.76 Cr | 4.24 Cr | — | 4.74 Cr | 4.41 Cr |
| Current Debt And Capital Lease Obligation | 17.53 Cr | 25.04 Cr | 27.73 Cr | 25.19 Cr | — |
| Current Capital Lease Obligation | 0.68 Cr | 0.68 Cr | 0.61 Cr | 0.16 Cr | — |
| Current Debt | 16.85 Cr | 24.36 Cr | 27.12 Cr | 25.03 Cr | — |
| Payables | 50.00 Cr | 41.95 Cr | 51.26 Cr | 41.85 Cr | — |
| Total Tax Payable | 0.15 Cr | 0.06 Cr | — | — | — |
| Accounts Payable | 49.85 Cr | 40.01 Cr | 49.49 Cr | 40.02 Cr | — |
| Total Assets | 123.29 Cr | 112.14 Cr | 130.27 Cr | 105.10 Cr | — |
| Total Non Current Assets | 46.86 Cr | 40.11 Cr | 45.83 Cr | 48.07 Cr | — |
| Other Non Current Assets | 0.48 Cr | 0.83 Cr | 1.05 Cr | 0.82 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.09 Cr | 0.13 Cr | 1.42 Cr | — |
| Investmentin Financial Assets | 9.66 Cr | 4.28 Cr | 9.83 Cr | 22.19 Cr | — |
| Available For Sale Securities | 9.66 Cr | 4.28 Cr | 9.83 Cr | 22.19 Cr | — |
| Goodwill And Other Intangible Assets | 0.18 Cr | 0.24 Cr | 0.09 Cr | 0.11 Cr | — |
| Net PPE | 36.54 Cr | 34.60 Cr | 34.73 Cr | 23.75 Cr | — |
| Gross PPE | 36.54 Cr | 59.69 Cr | 56.87 Cr | 43.29 Cr | — |
| Construction In Progress | 0.37 Cr | 1.09 Cr | 2.22 Cr | 10.78 Cr | — |
| Other Properties | 36.17 Cr | 5.76 Cr | 6.34 Cr | 2.50 Cr | — |
| Current Assets | 76.43 Cr | 72.03 Cr | 84.43 Cr | 57.03 Cr | — |
| Other Current Assets | 4.73 Cr | 7.39 Cr | 6.37 Cr | 3.81 Cr | — |
| Inventory | 23.09 Cr | 21.68 Cr | 24.32 Cr | 14.95 Cr | — |
| Taxes Receivable | 0.00 | 0.21 Cr | 0.78 Cr | 1.16 Cr | — |
| Accounts Receivable | 44.22 Cr | 36.76 Cr | 37.01 Cr | 34.81 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 4.39 Cr | 1.23 Cr | 0.49 Cr | 0.10 Cr | — |
| Other Short Term Investments | 2.53 Cr | 0.56 Cr | 0.32 Cr | 1.54 Cr | — |
| Cash And Cash Equivalents | 1.86 Cr | 0.68 Cr | 0.17 Cr | 0.10 Cr | — |
| Retained Earnings | — | 17.71 Cr | 13.83 Cr | 9.22 Cr | 12.18 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.42 Cr | 1.99 Cr | 1.49 Cr | 1.65 Cr |
| Current Deferred Taxes Liabilities | — | 0.07 Cr | — | — | — |
| Current Provisions | — | 1.58 Cr | 0.88 Cr | 1.50 Cr | 1.25 Cr |
| Other Payable | — | 1.82 Cr | 1.70 Cr | 1.76 Cr | 2.11 Cr |
| Dividends Payable | — | 0.06 Cr | 0.06 Cr | 0.07 Cr | 0.06 Cr |
| Non Current Prepaid Assets | — | 0.89 Cr | 1.06 Cr | 0.60 Cr | 0.63 Cr |
| Other Intangible Assets | — | 0.24 Cr | 0.09 Cr | 0.11 Cr | 0.26 Cr |
| Accumulated Depreciation | — | -25.09 Cr | -22.15 Cr | -19.54 Cr | -18.13 Cr |
| Machinery Furniture Equipment | — | 33.68 Cr | 30.30 Cr | 25.29 Cr | 20.37 Cr |
| Buildings And Improvements | — | 19.13 Cr | 17.99 Cr | 4.70 Cr | 4.40 Cr |
| Land And Improvements | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 3.86 Cr | 13.09 Cr | 0.97 Cr | 5.14 Cr |
| Prepaid Assets | — | 7.47 Cr | 6.31 Cr | 3.77 Cr | 2.65 Cr |
| Other Inventories | — | 0.26 Cr | 0.34 Cr | 0.26 Cr | 0.15 Cr |
| Finished Goods | — | 5.45 Cr | 5.14 Cr | 2.98 Cr | 1.23 Cr |
| Work In Process | — | 2.69 Cr | 4.48 Cr | 3.81 Cr | 1.92 Cr |
| Raw Materials | — | 13.29 Cr | 14.35 Cr | 7.89 Cr | 5.33 Cr |
| Other Receivables | — | 0.81 Cr | 2.42 Cr | 1.27 Cr | 0.86 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.40 Cr | -0.14 Cr | 0.00 | -0.82 Cr |
| Gross Accounts Receivable | — | 37.16 Cr | 37.15 Cr | 34.81 Cr | 28.88 Cr |
| Cash Equivalents | — | 0.00 | 0.00 | 0.00 | — |
| Cash Financial | — | 0.68 Cr | 0.17 Cr | 0.10 Cr | 0.69 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Sal Automotive Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.