SALASARIndustrial Products
Salasar Techno Engineering Ltd — Balance Sheet
₹5.64
-7.00%
Salasar Techno Engineering Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 172.68 Cr | 157.85 Cr | 157.85 Cr | 142.85 Cr | — |
| Share Issued | 172.68 Cr | 157.85 Cr | 157.85 Cr | 142.85 Cr | — |
| Net Debt | 310.74 Cr | 346.12 Cr | 271.45 Cr | 248.30 Cr | — |
| Total Debt | 317.34 Cr | 350.05 Cr | 273.21 Cr | 248.71 Cr | — |
| Tangible Book Value | 784.08 Cr | 450.03 Cr | 400.22 Cr | 281.65 Cr | — |
| Invested Capital | 1.10K Cr | 799.03 Cr | 672.39 Cr | 530.58 Cr | — |
| Working Capital | 374.06 Cr | 228.16 Cr | 239.28 Cr | 168.78 Cr | — |
| Net Tangible Assets | 784.08 Cr | 450.03 Cr | 400.22 Cr | 281.65 Cr | — |
| Capital Lease Obligations | 1.32 Cr | 1.32 Cr | 1.32 Cr | 0.13 Cr | — |
| Common Stock Equity | 785.55 Cr | 450.31 Cr | 400.51 Cr | 282.00 Cr | — |
| Total Capitalization | 806.43 Cr | 489.72 Cr | 440.75 Cr | 325.35 Cr | — |
| Total Equity Gross Minority Interest | 785.99 Cr | 450.71 Cr | 400.92 Cr | 282.32 Cr | — |
| Minority Interest | 0.44 Cr | 0.40 Cr | 0.40 Cr | 0.32 Cr | — |
| Stockholders Equity | 785.55 Cr | 450.31 Cr | 400.51 Cr | 282.00 Cr | — |
| Other Equity Interest | 612.88 Cr | 292.45 Cr | 368.94 Cr | 253.43 Cr | — |
| Capital Stock | 172.68 Cr | 157.85 Cr | 31.57 Cr | 28.57 Cr | — |
| Common Stock | 172.68 Cr | 157.85 Cr | 31.57 Cr | 28.57 Cr | — |
| Total Liabilities Net Minority Interest | 939.27 Cr | 700.18 Cr | 513.23 Cr | 400.29 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 45.09 Cr | 51.55 Cr | 50.43 Cr | 51.80 Cr | — |
| Other Non Current Liabilities | 0.07 Cr | 0.08 Cr | 1000.00 | 3000.00 | — |
| Non Current Deferred Taxes Liabilities | 16.94 Cr | 6.27 Cr | 5.10 Cr | 4.98 Cr | — |
| Long Term Debt And Capital Lease Obligation | 22.20 Cr | 40.74 Cr | 41.57 Cr | 43.48 Cr | — |
| Long Term Capital Lease Obligation | 1.32 Cr | 1.32 Cr | 1.32 Cr | 0.13 Cr | — |
| Long Term Debt | 20.87 Cr | 39.41 Cr | 40.24 Cr | 43.34 Cr | — |
| Long Term Provisions | 5.89 Cr | 4.46 Cr | 3.68 Cr | 3.24 Cr | — |
| Current Liabilities | 894.18 Cr | 648.63 Cr | 462.80 Cr | 348.50 Cr | — |
| Other Current Liabilities | 469.24 Cr | 235.76 Cr | 156.77 Cr | 92.09 Cr | — |
| Current Debt And Capital Lease Obligation | 295.15 Cr | 309.31 Cr | 231.64 Cr | 205.23 Cr | — |
| Current Debt | 295.15 Cr | 309.31 Cr | 231.64 Cr | 205.23 Cr | — |
| Current Provisions | 0.51 Cr | 0.43 Cr | 0.47 Cr | 0.29 Cr | — |
| Payables | 128.01 Cr | 307.22 Cr | 224.67 Cr | 120.18 Cr | — |
| Total Tax Payable | 0.00 | 0.66 Cr | 1.27 Cr | 0.00 | — |
| Accounts Payable | 128.01 Cr | 102.44 Cr | 72.62 Cr | 50.85 Cr | — |
| Total Assets | 1.73K Cr | 1.15K Cr | 914.15 Cr | 682.61 Cr | — |
| Total Non Current Assets | 457.02 Cr | 274.09 Cr | 212.06 Cr | 165.33 Cr | — |
| Other Non Current Assets | 12.55 Cr | 1.03 Cr | 3.76 Cr | 10.45 Cr | — |
| Investmentin Financial Assets | 49.07 Cr | 34.05 Cr | 14.78 Cr | 23.21 Cr | — |
| Available For Sale Securities | 49.07 Cr | 34.05 Cr | 14.78 Cr | 23.21 Cr | — |
| Goodwill And Other Intangible Assets | 1.47 Cr | 0.28 Cr | 0.29 Cr | 0.36 Cr | — |
| Other Intangible Assets | 0.20 Cr | 0.28 Cr | 0.29 Cr | 0.36 Cr | — |
| Goodwill | 1.27 Cr | — | — | — | — |
| Net PPE | 393.92 Cr | 239.60 Cr | 196.53 Cr | 140.84 Cr | — |
| Gross PPE | 393.92 Cr | 282.47 Cr | 229.39 Cr | 168.58 Cr | — |
| Construction In Progress | 1.61 Cr | 0.86 Cr | 24.71 Cr | 15.04 Cr | — |
| Other Properties | 392.31 Cr | 238.74 Cr | 171.82 Cr | 125.80 Cr | — |
| Current Assets | 1.27K Cr | 876.80 Cr | 702.08 Cr | 517.28 Cr | — |
| Other Current Assets | 173.23 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr | — |
| Inventory | 339.77 Cr | 339.11 Cr | 262.74 Cr | 152.36 Cr | — |
| Taxes Receivable | 1.03 Cr | 18.04 Cr | 21.57 Cr | 21.95 Cr | — |
| Accounts Receivable | 464.16 Cr | 323.87 Cr | 329.83 Cr | 292.70 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 290.05 Cr | 2.67 Cr | 0.48 Cr | 0.33 Cr | — |
| Other Short Term Investments | 284.78 Cr | 0.07 Cr | 0.05 Cr | 0.05 Cr | — |
| Cash And Cash Equivalents | 5.28 Cr | 2.60 Cr | 0.43 Cr | 0.28 Cr | — |
| Retained Earnings | — | 283.45 Cr | 233.66 Cr | 196.07 Cr | 167.49 Cr |
| Additional Paid In Capital | — | 9.00 Cr | 135.28 Cr | 56.70 Cr | 70.99 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 4.46 Cr | 3.68 Cr | 3.24 Cr | 3.13 Cr |
| Non Current Deferred Revenue | — | 0.08 Cr | 0.08 Cr | 0.09 Cr | 0.10 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.43 Cr | 0.47 Cr | 0.29 Cr | 0.42 Cr |
| Other Payable | — | 204.09 Cr | 150.75 Cr | 69.30 Cr | 58.21 Cr |
| Dividends Payable | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Non Current Prepaid Assets | — | 2.43 Cr | 1.91 Cr | 5.99 Cr | 1.03 Cr |
| Non Current Deferred Assets | — | 0.01 Cr | 0.20 Cr | 0.57 Cr | 0.00 |
| Accumulated Depreciation | — | -42.87 Cr | -32.86 Cr | -27.74 Cr | -21.98 Cr |
| Machinery Furniture Equipment | — | 167.48 Cr | 102.40 Cr | 87.04 Cr | 78.70 Cr |
| Buildings And Improvements | — | 35.34 Cr | 25.29 Cr | 21.99 Cr | 18.86 Cr |
| Land And Improvements | — | 78.79 Cr | 76.99 Cr | 44.50 Cr | 36.79 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 39.18 Cr | 21.68 Cr | 11.10 Cr | 6.03 Cr |
| Prepaid Assets | — | 145.77 Cr | 61.55 Cr | 33.47 Cr | 31.83 Cr |
| Other Inventories | — | 3.02 Cr | 3.48 Cr | 1.12 Cr | 1.33 Cr |
| Finished Goods | — | 85.33 Cr | 48.79 Cr | 54.63 Cr | 29.03 Cr |
| Work In Process | — | 129.02 Cr | 115.05 Cr | 45.45 Cr | 48.40 Cr |
| Raw Materials | — | 121.74 Cr | 95.42 Cr | 51.16 Cr | 41.27 Cr |
| Other Receivables | — | 8.07 Cr | 4.15 Cr | 5.29 Cr | 2.75 Cr |
| Allowance For Doubtful Accounts Receivable | — | -2.63 Cr | -1.50 Cr | -0.63 Cr | -0.63 Cr |
| Gross Accounts Receivable | — | 326.50 Cr | 331.32 Cr | 293.33 Cr | 240.73 Cr |
| Cash Financial | — | 2.60 Cr | 0.43 Cr | 0.28 Cr | 0.42 Cr |
| Long Term Equity Investment | — | — | — | 0.00 | 0.00 |
| Investmentsin Joint Venturesat Cost | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.