SAL AUTOMOTIVE LIMITED (SALAUTO.BO)

INR 596.1

(-2.6%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.12 Billion 1.3 Billion 1.05 Billion 782.3 Million 646.76 Million 660.19 Million
Total Current Assets 720.26 Million 844.34 Million 570.27 Million 495.81 Million 408.74 Million 467.67 Million
Cash And Short Term Investments 12.34 Million 135.86 Million 10.74 Million 80.25 Million 75.77 Million 85.88 Million
Cash and Cash Equivalents 6.76 Million 132.65 Million 10.74 Million 58.25 Million 54.67 Million 45.68 Million
Short Term Investments 5.57 Million 3.2 Million - 22 Million 21.1 Million 40.2 Million
Net Receivables 367.63 Million 397.56 Million 363.99 Million 302.87 Million 240.76 Million 298.42 Million
Inventory 216.8 Million 262.29 Million 165.55 Million 97.21 Million 77.79 Million 75.16 Million
Other Current Assets 120.26 Million 48.62 Million 29.98 Million 15.47 Million 14.41 Million 8.2 Million
Total Non-Current Assets 401.08 Million 465.52 Million 485.08 Million 286.48 Million 238.01 Million 192.52 Million
Net PPE 339.58 Million 347.25 Million 237.5 Million 118.39 Million 88.93 Million 89.99 Million
Good Will And Intangible Assets 2.43 Million 913 Thousand 1.09 Million 2.55 Million 4.39 Million 6.08 Million
Good Will - - - - - -
Intangible Assets 2.43 Million 913 Thousand 1.09 Million 2.55 Million 4.39 Million 6.08 Million
Long-Term Investments 49.9 Million 98.26 Million 221.92 Million 145.38 Million 125.79 Million 75.38 Million
Tax Assets 10.09 Million 8.46 Million 18.54 Million 12.03 Million 7.95 Million 13.36 Million
Other Non Current Assets -924 Thousand 10.62 Million 6.01 Million 8.12 Million 10.93 Million 7.69 Million
Other Assets - 1.00 - 1.00 1.00 -
Total Liabilities 733.02 Million 960.4 Million 751.95 Million 446.76 Million 312.53 Million 325.89 Million
Total Current Liabilities 700.17 Million 820.47 Million 706.11 Million 394.43 Million 296.15 Million 305.15 Million
Account Payables 400.09 Million 502.32 Million 405.64 Million 284.01 Million 209.23 Million 220.69 Million
Tax Payables 640 Thousand - - - - -
Short Term Debt 243.64 Million 277.3 Million 251.94 Million 65.53 Million 50 Million 49.81 Million
Deferred Revenue 8.41 Million 13.66 Million 16.79 Million 10.49 Million 1.3 Million 2.74 Million
Other Current Liabilities 48.02 Million 27.18 Million 31.72 Million 34.38 Million 35.61 Million 31.89 Million
Total Non Current Liabilities 32.85 Million 139.92 Million 45.84 Million 52.32 Million 16.37 Million 20.74 Million
Long-Term Debt 1.5 Million 88.82 Million 21.14 Million 24.08 Million 486 Thousand 846 Thousand
Deferred Revenue Non Current 16.59 Million 23.38 Million 5.42 Million 7.06 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.55 Million 20.53 Million 14.93 Million 16.52 Million 15.89 Million 19.89 Million
Other Liabilities - 1.00 1.00 1.00 1.00 1.00
Total Equity 388.32 Million 349.46 Million 303.4 Million 335.54 Million 334.23 Million 334.29 Million
Stock Holders Equity 388.32 Million 349.46 Million 303.4 Million 335.54 Million 334.23 Million 334.29 Million
Common Stock 23.97 Million 23.97 Million 23.97 Million 23.97 Million 23.97 Million 23.97 Million
Retained Earnings 365.74 Million 137.11 Million 92.2 Million 124.34 Million 123.03 Million 187.22 Million
Accumulated other comprehensive income -1.39 Million 188.37 Million 187.22 Million 187.22 Million 187.22 Million 123.09 Million
Common Stock Equity 388.32 Million 349.46 Million 303.4 Million 335.54 Million 334.23 Million 334.29 Million
Capital Lease Obligation 23.34 Million 23.38 Million 5.42 Million 7.06 Million - -
Total Investments 5.57 Million 101.47 Million 221.92 Million 167.38 Million 146.89 Million 115.58 Million
Total Debt 245.15 Million 389.5 Million 278.51 Million 96.69 Million 50.48 Million 50.66 Million
Net Debt 238.38 Million 256.85 Million 267.77 Million 38.44 Million -4.18 Million 4.98 Million

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