SALGUTIPackaging
Salguti Industries Ltd — Balance Sheet
₹28.00
-4.98%
Salguti Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.75 Cr | 0.75 Cr | 0.75 Cr | 0.75 Cr | — |
| Share Issued | 0.75 Cr | 0.75 Cr | 0.75 Cr | 0.75 Cr | — |
| Net Debt | 34.12 Cr | 32.11 Cr | 31.56 Cr | 37.48 Cr | — |
| Total Debt | 34.21 Cr | 32.28 Cr | 31.61 Cr | 37.53 Cr | — |
| Tangible Book Value | 9.05 Cr | 8.90 Cr | 9.02 Cr | 9.01 Cr | — |
| Invested Capital | 43.26 Cr | 41.18 Cr | 40.62 Cr | 46.54 Cr | — |
| Working Capital | 20.24 Cr | 15.26 Cr | 15.16 Cr | 19.82 Cr | — |
| Net Tangible Assets | 9.05 Cr | 8.90 Cr | 9.02 Cr | 9.01 Cr | — |
| Common Stock Equity | 9.05 Cr | 8.90 Cr | 9.02 Cr | 9.01 Cr | — |
| Total Capitalization | 27.94 Cr | 24.32 Cr | 23.75 Cr | 29.93 Cr | — |
| Total Equity Gross Minority Interest | 9.05 Cr | 8.90 Cr | 9.02 Cr | 9.01 Cr | — |
| Stockholders Equity | 9.05 Cr | 8.90 Cr | 9.02 Cr | 9.01 Cr | — |
| Other Equity Interest | 1.52 Cr | 1.36 Cr | 1.48 Cr | 1.47 Cr | — |
| Capital Stock | 7.54 Cr | 7.54 Cr | 7.54 Cr | 7.54 Cr | — |
| Common Stock | 7.54 Cr | 7.54 Cr | 7.54 Cr | 7.54 Cr | — |
| Total Liabilities Net Minority Interest | 44.40 Cr | 48.63 Cr | 48.16 Cr | 54.55 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 18.88 Cr | 15.29 Cr | 15.11 Cr | 21.63 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | -0.13 Cr | 0.37 Cr | 0.71 Cr | — |
| Long Term Debt And Capital Lease Obligation | 18.88 Cr | 15.42 Cr | 14.74 Cr | 20.92 Cr | — |
| Long Term Debt | 18.88 Cr | 15.42 Cr | 14.74 Cr | 20.92 Cr | — |
| Current Liabilities | 25.52 Cr | 33.34 Cr | 33.05 Cr | 32.92 Cr | — |
| Other Current Liabilities | 0.74 Cr | 0.46 Cr | 0.90 Cr | -1000.00 | — |
| Current Deferred Taxes Liabilities | 0.06 Cr | 0.19 Cr | 0.38 Cr | 0.22 Cr | — |
| Current Debt And Capital Lease Obligation | 15.33 Cr | 16.86 Cr | 16.87 Cr | 16.61 Cr | — |
| Current Debt | 15.33 Cr | 16.86 Cr | 16.87 Cr | 16.61 Cr | — |
| Current Provisions | 0.02 Cr | 0.01 Cr | 69000.00 | 81000.00 | — |
| Payables | 9.37 Cr | 16.26 Cr | 15.74 Cr | 16.08 Cr | — |
| Accounts Payable | 9.37 Cr | 15.81 Cr | 14.89 Cr | 15.30 Cr | — |
| Total Assets | 53.46 Cr | 57.53 Cr | 57.17 Cr | 63.55 Cr | — |
| Total Non Current Assets | 7.69 Cr | 8.93 Cr | 8.96 Cr | 10.82 Cr | — |
| Other Non Current Assets | 0.37 Cr | 1000.00 | 1000.00 | -1000.00 | — |
| Non Current Deferred Taxes Assets | 0.23 Cr | — | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 3.52 Cr | 0.03 Cr | 0.03 Cr | 1.25 Cr | — |
| Available For Sale Securities | 3.49 Cr | 3.38 Cr | 2.87 Cr | 1.22 Cr | — |
| Trading Securities | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Net PPE | 3.57 Cr | 5.20 Cr | 5.81 Cr | 7.40 Cr | — |
| Gross PPE | 3.57 Cr | 36.11 Cr | 34.59 Cr | 34.21 Cr | — |
| Construction In Progress | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Other Properties | 3.57 Cr | 0.83 Cr | 0.83 Cr | 0.83 Cr | — |
| Current Assets | 45.76 Cr | 48.60 Cr | 48.21 Cr | 52.73 Cr | — |
| Other Current Assets | 3.21 Cr | 3.79 Cr | -1000.00 | 2000.00 | — |
| Inventory | 21.84 Cr | 22.99 Cr | 22.24 Cr | 25.88 Cr | — |
| Taxes Receivable | 1.10 Cr | 0.92 Cr | 1.15 Cr | 1.27 Cr | — |
| Accounts Receivable | 19.53 Cr | 20.73 Cr | 23.03 Cr | 23.43 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.09 Cr | 0.17 Cr | 0.05 Cr | 0.05 Cr | — |
| Cash And Cash Equivalents | 0.09 Cr | 0.17 Cr | 0.05 Cr | 0.05 Cr | — |
| Other Non Current Liabilities | — | 1000.00 | -28000.00 | 1000.00 | -1000.00 |
| Other Payable | — | 0.42 Cr | 0.85 Cr | 0.76 Cr | 0.77 Cr |
| Total Tax Payable | — | 0.02 Cr | 0.01 Cr | 0.02 Cr | 0.00 |
| Defined Pension Benefit | — | 0.35 Cr | 0.29 Cr | 0.29 Cr | 0.28 Cr |
| Non Current Prepaid Assets | — | 3.34 Cr | 2.83 Cr | 1.88 Cr | 1.87 Cr |
| Accumulated Depreciation | — | -30.91 Cr | -28.79 Cr | -26.82 Cr | -24.89 Cr |
| Machinery Furniture Equipment | — | 31.17 Cr | 29.67 Cr | 29.29 Cr | 28.68 Cr |
| Buildings And Improvements | — | 4.09 Cr | 4.08 Cr | 4.08 Cr | 3.97 Cr |
| Land And Improvements | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 1.43 Cr | 0.46 Cr | 0.49 Cr | 3.55 Cr |
| Finished Goods | — | 0.80 Cr | 0.52 Cr | 0.61 Cr | 0.94 Cr |
| Work In Process | — | 17.35 Cr | 16.84 Cr | 18.08 Cr | 17.90 Cr |
| Raw Materials | — | 4.83 Cr | 4.87 Cr | 7.19 Cr | 5.67 Cr |
| Other Receivables | — | 2.37 Cr | 1.29 Cr | 1.61 Cr | 3.22 Cr |
| Cash Financial | — | 0.17 Cr | 0.05 Cr | 0.05 Cr | 0.06 Cr |
| Goodwill And Other Intangible Assets | — | — | 0.00 | — | — |
| Allowance For Doubtful Accounts Receivable | — | — | — | 0.00 | 0.00 |
| Gross Accounts Receivable | — | — | — | 23.43 Cr | 16.28 Cr |
| Retained Earnings | — | — | — | — | -2.37 Cr |
| Additional Paid In Capital | — | — | — | — | 1.50 Cr |
| Other Inventories | — | — | — | — | 1000.00 |
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.