SALZERELECOther Electrical Equipment
Salzer Electronics Ltd — Balance Sheet
₹515.80
-8.22%
Salzer Electronics Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.77 Cr | 1.74 Cr | 1.62 Cr | 1.60 Cr | — |
| Share Issued | 1.77 Cr | 1.74 Cr | 1.62 Cr | 1.60 Cr | — |
| Net Debt | 414.36 Cr | 304.62 Cr | 269.90 Cr | 250.53 Cr | — |
| Total Debt | 421.50 Cr | 312.00 Cr | 281.76 Cr | 252.44 Cr | — |
| Tangible Book Value | 533.19 Cr | 462.69 Cr | 397.14 Cr | 343.08 Cr | — |
| Invested Capital | 962.42 Cr | 781.33 Cr | 684.89 Cr | 606.33 Cr | — |
| Working Capital | 270.49 Cr | 233.24 Cr | 181.59 Cr | 136.30 Cr | — |
| Net Tangible Assets | 533.19 Cr | 462.69 Cr | 397.14 Cr | 343.08 Cr | — |
| Capital Lease Obligations | 3.63 Cr | 4.13 Cr | 4.58 Cr | 0.00 | — |
| Common Stock Equity | 544.55 Cr | 473.46 Cr | 407.71 Cr | 353.89 Cr | — |
| Total Capitalization | 566.86 Cr | 486.45 Cr | 415.49 Cr | 366.30 Cr | — |
| Total Equity Gross Minority Interest | 552.94 Cr | 480.41 Cr | 413.26 Cr | 358.38 Cr | — |
| Minority Interest | 8.39 Cr | 6.94 Cr | 5.55 Cr | 4.49 Cr | — |
| Stockholders Equity | 544.55 Cr | 473.46 Cr | 407.71 Cr | 353.89 Cr | — |
| Other Equity Interest | 526.87 Cr | 2.09 Cr | 12.53 Cr | 337.91 Cr | — |
| Capital Stock | 17.68 Cr | 17.38 Cr | 16.18 Cr | 15.98 Cr | — |
| Common Stock | 17.68 Cr | 17.38 Cr | 16.18 Cr | 15.98 Cr | — |
| Total Liabilities Net Minority Interest | 626.82 Cr | 512.79 Cr | 482.02 Cr | 393.95 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 52.83 Cr | 42.49 Cr | 34.79 Cr | 32.42 Cr | — |
| Other Non Current Liabilities | 0.26 Cr | 0.26 Cr | 0.25 Cr | 0.25 Cr | — |
| Non Current Deferred Taxes Liabilities | 26.92 Cr | 24.60 Cr | 22.32 Cr | 19.62 Cr | — |
| Long Term Debt And Capital Lease Obligation | 25.37 Cr | 16.61 Cr | 11.91 Cr | 12.41 Cr | — |
| Long Term Capital Lease Obligation | 3.05 Cr | 3.63 Cr | 4.13 Cr | 0.00 | — |
| Long Term Debt | 22.32 Cr | 12.99 Cr | 7.78 Cr | 12.41 Cr | — |
| Long Term Provisions | 0.21 Cr | 1.01 Cr | 0.30 Cr | 0.15 Cr | — |
| Current Liabilities | 573.99 Cr | 470.30 Cr | 447.22 Cr | 361.54 Cr | — |
| Other Current Liabilities | 13.85 Cr | -2000.00 | 5.69 Cr | 43.17 Cr | — |
| Current Debt And Capital Lease Obligation | 396.14 Cr | 295.39 Cr | 269.84 Cr | 240.03 Cr | — |
| Current Capital Lease Obligation | 0.58 Cr | 0.51 Cr | 0.44 Cr | 0.00 | — |
| Current Debt | 395.56 Cr | 294.88 Cr | 269.40 Cr | 240.03 Cr | — |
| Current Provisions | 9.96 Cr | 2.78 Cr | 2.30 Cr | 1.83 Cr | — |
| Payables | 153.06 Cr | 171.12 Cr | 174.58 Cr | 76.50 Cr | — |
| Total Tax Payable | 2.03 Cr | 2.45 Cr | 0.05 Cr | 0.00 | — |
| Accounts Payable | 151.03 Cr | 103.72 Cr | 112.01 Cr | 76.22 Cr | — |
| Total Assets | 1.18K Cr | 993.20 Cr | 895.27 Cr | 752.33 Cr | — |
| Total Non Current Assets | 335.27 Cr | 289.65 Cr | 266.46 Cr | 254.50 Cr | — |
| Other Non Current Assets | 8.44 Cr | 5.58 Cr | -1000.00 | 5.20 Cr | — |
| Investmentin Financial Assets | 15.60 Cr | 1.04 Cr | 1.17 Cr | 0.87 Cr | — |
| Available For Sale Securities | 15.60 Cr | 1.04 Cr | 1.17 Cr | 0.87 Cr | — |
| Investment Properties | 77000.00 | 77000.00 | 77000.00 | 77000.00 | — |
| Goodwill And Other Intangible Assets | 11.36 Cr | 10.78 Cr | 10.57 Cr | 10.81 Cr | — |
| Other Intangible Assets | 4.03 Cr | 3.04 Cr | 1.72 Cr | 1.52 Cr | — |
| Goodwill | 7.33 Cr | 7.73 Cr | 8.85 Cr | 9.29 Cr | — |
| Net PPE | 299.87 Cr | 265.97 Cr | 239.09 Cr | 214.15 Cr | — |
| Gross PPE | 299.87 Cr | 456.10 Cr | 409.92 Cr | 214.15 Cr | — |
| Construction In Progress | 2.62 Cr | 7.70 Cr | 4.57 Cr | 0.78 Cr | — |
| Other Properties | 297.24 Cr | 6.52 Cr | 6.52 Cr | 213.37 Cr | — |
| Current Assets | 844.49 Cr | 703.54 Cr | 628.81 Cr | 497.83 Cr | — |
| Other Current Assets | 49.48 Cr | -1000.00 | -1000.00 | 26.66 Cr | — |
| Inventory | 367.73 Cr | 293.49 Cr | 273.80 Cr | 226.98 Cr | — |
| Other Receivables | 1.42 Cr | 9.06 Cr | 11.02 Cr | 10.93 Cr | — |
| Accounts Receivable | 405.48 Cr | 333.51 Cr | 287.27 Cr | 218.39 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 20.38 Cr | 18.33 Cr | 17.03 Cr | 10.33 Cr | — |
| Other Short Term Investments | 16.86 Cr | 15.08 Cr | 9.75 Cr | 8.43 Cr | — |
| Cash And Cash Equivalents | 3.52 Cr | 3.25 Cr | 7.28 Cr | 1.90 Cr | — |
| Retained Earnings | — | 265.25 Cr | 223.95 Cr | 188.58 Cr | 167.86 Cr |
| Additional Paid In Capital | — | 163.89 Cr | 131.67 Cr | 126.30 Cr | 126.30 Cr |
| Other Payable | — | 64.70 Cr | 62.25 Cr | 38.19 Cr | 58.30 Cr |
| Dividends Payable | — | 0.25 Cr | 0.27 Cr | 0.28 Cr | 0.30 Cr |
| Non Current Prepaid Assets | — | 2.19 Cr | 2.09 Cr | 1.88 Cr | 1.94 Cr |
| Accumulated Depreciation | — | -190.13 Cr | -170.82 Cr | -154.56 Cr | -138.78 Cr |
| Machinery Furniture Equipment | — | 363.09 Cr | 321.15 Cr | 289.60 Cr | 271.31 Cr |
| Buildings And Improvements | — | 49.05 Cr | 47.94 Cr | 42.22 Cr | 40.87 Cr |
| Land And Improvements | — | 29.73 Cr | 29.73 Cr | 29.73 Cr | 29.73 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.76 Cr | 4.59 Cr | 4.51 Cr | 4.39 Cr |
| Prepaid Assets | — | 48.40 Cr | 35.11 Cr | 19.41 Cr | 19.31 Cr |
| Other Inventories | — | 3.11 Cr | 2.27 Cr | 2.10 Cr | 1.72 Cr |
| Finished Goods | — | 47.15 Cr | 42.24 Cr | 47.96 Cr | 46.12 Cr |
| Work In Process | — | 119.61 Cr | 116.95 Cr | 92.16 Cr | 77.50 Cr |
| Raw Materials | — | 123.61 Cr | 112.34 Cr | 84.76 Cr | 55.65 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.66 Cr | -1.28 Cr | -0.81 Cr | -0.46 Cr |
| Gross Accounts Receivable | — | 334.16 Cr | 288.54 Cr | 219.20 Cr | 188.90 Cr |
| Cash Equivalents | — | 0.72 Cr | 3.37 Cr | 0.05 Cr | 0.41 Cr |
| Cash Financial | — | 2.53 Cr | 3.91 Cr | 1.85 Cr | 4.89 Cr |
| Taxes Receivable | — | — | 0.00 | 0.03 Cr | 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.