Salasar Techno Engineering Limited (SALASAR.BO)

INR 8.66

(0.81%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 11.5 Billion 9.14 Billion 6.82 Billion 5.53 Billion 4.53 Billion 4.72 Billion
Total Current Assets 8.76 Billion 7.02 Billion 5.17 Billion 4.21 Billion 3.47 Billion 3.86 Billion
Cash And Short Term Investments 294.11 Million 4.78 Million 3.31 Million 106.13 Million 20.55 Million 38.8 Million
Cash and Cash Equivalents 293.4 Million 4.26 Million 2.77 Million 4.23 Million 6.54 Million 18.26 Million
Short Term Investments 710 Thousand 516 Thousand 542 Thousand 101.9 Million 14 Million 20.54 Million
Net Receivables 3.23 Billion 3.33 Billion 2.97 Billion 2.42 Billion 2.16 Billion 2.19 Billion
Inventory 3.39 Billion 2.62 Billion 1.52 Billion 1.2 Billion 935.39 Million 1.17 Billion
Other Current Assets 1.84 Billion 856 Thousand 856 Thousand 856 Thousand 183.46 Million 262.94 Million
Total Non-Current Assets 2.74 Billion 2.12 Billion 1.65 Billion 1.31 Billion 1.05 Billion 855.01 Million
Net PPE 2.38 Billion 1.93 Billion 1.31 Billion 1.12 Billion 914.24 Million 772.97 Million
Good Will And Intangible Assets 2.76 Million 2.9 Million 3.56 Million 2.75 Million -14.21 Million -21.92 Million
Good Will - - - - - -
Intangible Assets 2.76 Million 2.9 Million 3.56 Million 2.75 Million - -
Long-Term Investments 340.53 Million 128.69 Million 172.2 Million 140.24 Million 127.67 Million 75.55 Million
Tax Assets 1000.00 14.81 Million 10.99 Million 11.39 Million 14.21 Million 11.31 Million
Other Non Current Assets 10.25 Million 41.94 Million 153.37 Million 39.79 Million 14.06 Million 17.1 Million
Other Assets - -1000.00 44 Thousand -200.00 -400.00 -700.00
Total Liabilities 7 Billion 5.13 Billion 4 Billion 3 Billion 2.46 Billion 2.82 Billion
Total Current Liabilities 6.48 Billion 4.62 Billion 3.48 Billion 2.58 Billion 2.35 Billion 2.61 Billion
Account Payables 1.02 Billion 726.18 Million 508.51 Million 312.71 Million 214.48 Million 582.68 Million
Tax Payables 6.62 Million 12.74 Million - 15.48 Million - 7.91 Million
Short Term Debt 3.09 Billion 2.31 Billion 2.05 Billion 1.64 Billion 1.59 Billion 1.45 Billion
Deferred Revenue 6.62 Million 60.17 Million 227.89 Million 24.85 Million 130.5 Million 91.98 Million
Other Current Liabilities 2.36 Billion 1.52 Billion 696.22 Million 601.98 Million 416.32 Million 484.15 Million
Total Non Current Liabilities 515.46 Million 504.3 Million 517.97 Million 420.98 Million 107.25 Million 211.66 Million
Long-Term Debt 394.11 Million 415.65 Million 434.78 Million 338.91 Million 52.16 Million 48.92 Million
Deferred Revenue Non Current 13.24 Million 846 Thousand 922 Thousand 999 Thousand 1.07 Million 1.15 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 45.36 Million 36.79 Million 32.43 Million 31.28 Million 23.25 Million 110.61 Million
Other Liabilities - - - - - -
Total Equity 4.5 Billion 4 Billion 2.82 Billion 2.52 Billion 2.07 Billion 1.89 Billion
Stock Holders Equity 4.5 Billion 4 Billion 2.82 Billion 2.52 Billion 2.07 Billion 1.89 Billion
Common Stock 1.57 Billion 315.7 Million 285.7 Million 142.85 Million 132.85 Million 132.85 Million
Retained Earnings 2.83 Billion 2.33 Billion 1.96 Billion 1.67 Billion 1.38 Billion 1.21 Billion
Accumulated other comprehensive income 2.92 Billion 1.66 Billion 852.74 Million 852.74 Million 681.74 Million 681.74 Million
Common Stock Equity 4.5 Billion 4 Billion 2.82 Billion 2.52 Billion 2.07 Billion 1.89 Billion
Capital Lease Obligation 13.24 Million 13.25 Million 1.34 Million 9.82 Million 12.8 Million 7.46 Million
Total Investments 341.24 Million 147.83 Million 275.12 Million 289.88 Million 226.1 Million 195.01 Million
Total Debt 3.5 Billion 2.73 Billion 2.48 Billion 1.98 Billion 1.64 Billion 1.5 Billion
Net Debt 3.2 Billion 2.72 Billion 2.48 Billion 1.97 Billion 1.64 Billion 1.48 Billion

Balance Sheet Charts